Bluechiip Limited (ASX:BCT)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Sep 27, 2024, 4:10 PM AEST
Bluechiip Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.17 | 1.72 | 2.75 | 3.92 | 5.93 | Upgrade
|
| Short-Term Investments | - | - | - | 2 | 2 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 1.72 | 2.75 | 5.92 | 7.93 | Upgrade
|
| Cash Growth | -90.00% | -37.36% | -53.53% | -25.36% | 106.02% | Upgrade
|
| Accounts Receivable | 0.09 | 0.15 | 0.32 | 0 | 0.04 | Upgrade
|
| Other Receivables | 0.8 | 0.91 | 0.8 | 1.11 | 1.52 | Upgrade
|
| Receivables | 0.89 | 1.06 | 1.13 | 1.11 | 1.56 | Upgrade
|
| Inventory | 3.3 | 3.22 | 2.96 | 0.39 | 0.65 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.08 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.15 | 0.63 | Upgrade
|
| Total Current Assets | 4.38 | 6.08 | 6.92 | 7.62 | 10.8 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.23 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.16 | - | Upgrade
|
| Total Assets | 4.64 | 6.3 | 6.96 | 8.82 | 10.86 | Upgrade
|
| Accounts Payable | 0.27 | 0.37 | 0.15 | 0.28 | 0.52 | Upgrade
|
| Accrued Expenses | 0.3 | 0.31 | 0.24 | 0.12 | 0.08 | Upgrade
|
| Short-Term Debt | 0.6 | 0.65 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.07 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.23 | 2.28 | 1.89 | - | - | Upgrade
|
| Other Current Liabilities | 0.36 | 0.13 | 0.23 | 0.12 | 0 | Upgrade
|
| Total Current Liabilities | 3.82 | 3.81 | 2.51 | 0.52 | 0.61 | Upgrade
|
| Long-Term Leases | 0.07 | 0.09 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.12 | - | Upgrade
|
| Total Liabilities | 3.94 | 3.94 | 2.6 | 1.76 | 0.69 | Upgrade
|
| Common Stock | 49.13 | 45.31 | 42.58 | 42.56 | 42.42 | Upgrade
|
| Retained Earnings | -54.46 | -48.64 | -43.6 | -40.54 | -37.32 | Upgrade
|
| Comprehensive Income & Other | 6.03 | 5.7 | 5.39 | 5.03 | 5.06 | Upgrade
|
| Shareholders' Equity | 0.71 | 2.36 | 4.36 | 7.05 | 10.16 | Upgrade
|
| Total Liabilities & Equity | 4.64 | 6.3 | 6.96 | 8.82 | 10.86 | Upgrade
|
| Total Debt | 0.73 | 0.81 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.56 | 0.92 | 2.75 | 5.92 | 7.93 | Upgrade
|
| Net Cash Growth | - | -66.68% | -53.53% | -25.36% | 106.02% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,182 | 713.67 | 598.56 | 597.88 | 593.05 | Upgrade
|
| Total Common Shares Outstanding | 1,182 | 713.67 | 598.56 | 597.88 | 593.05 | Upgrade
|
| Working Capital | 0.56 | 2.26 | 4.42 | 7.1 | 10.19 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 0.71 | 2.36 | 4.36 | 7.05 | 10.16 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | 0.47 | 0.31 | 0.4 | 0.4 | 0.42 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.