BKI Investment Company Limited (ASX:BKI)
Australia
· Delayed Price · Currency is AUD 1.685
-0.005 (-0.30%)
Feb 21, 2025, 4:10 PM AEST
BKI Investment Company Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 106.1 | 99.4 | 105.22 | 72.08 | 40.61 | 48.29 | Upgrade
|
| Cash & Short-Term Investments | 106.1 | 99.4 | 105.22 | 72.08 | 40.61 | 48.29 | Upgrade
|
| Cash Growth | 11.70% | -5.53% | 45.98% | 77.51% | -15.91% | -45.65% | Upgrade
|
| Accounts Receivable | 6.19 | 11.38 | 9.78 | 8.42 | 35.78 | 10.9 | Upgrade
|
| Other Receivables | - | 0.09 | 0.81 | 0.23 | 0.32 | 0.18 | Upgrade
|
| Receivables | 6.19 | 11.47 | 10.59 | 8.65 | 36.11 | 11.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | - | Upgrade
|
| Total Current Assets | 112.35 | 110.92 | 115.86 | 80.78 | 76.76 | 59.41 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 1,401 | 1,369 | 1,275 | 1,156 | 1,195 | 1,025 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.82 | 7.31 | 7.84 | 15.6 | 25.74 | Upgrade
|
| Total Assets | 1,514 | 1,483 | 1,398 | 1,245 | 1,287 | 1,111 | Upgrade
|
| Accounts Payable | 0.29 | 0.29 | 0.31 | 0.27 | 10.36 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 1.66 | 3.07 | 4.23 | - | 1.19 | 2.44 | Upgrade
|
| Total Current Liabilities | 1.95 | 3.36 | 4.54 | 0.27 | 11.55 | 2.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.87 | 109.79 | 92.76 | 72.86 | 103.41 | 59.98 | Upgrade
|
| Total Liabilities | 118.82 | 113.15 | 97.3 | 73.13 | 114.97 | 62.73 | Upgrade
|
| Common Stock | 1,044 | 1,040 | 1,017 | 935.77 | 929.19 | 924.13 | Upgrade
|
| Retained Earnings | 351.32 | 330.35 | 284.25 | 235.81 | 243.21 | 123.78 | Upgrade
|
| Shareholders' Equity | 1,395 | 1,370 | 1,301 | 1,172 | 1,172 | 1,048 | Upgrade
|
| Total Liabilities & Equity | 1,514 | 1,483 | 1,398 | 1,245 | 1,287 | 1,111 | Upgrade
|
| Net Cash (Debt) | 106.1 | 99.4 | 105.22 | 72.08 | 40.61 | 48.29 | Upgrade
|
| Net Cash Growth | 11.70% | -5.53% | 45.98% | 77.51% | -15.91% | -45.65% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.12 | 0.14 | 0.10 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 807.13 | 804.92 | 791.78 | 743.07 | 739 | 735.51 | Upgrade
|
| Total Common Shares Outstanding | 807.13 | 804.92 | 791.78 | 743.07 | 739 | 735.51 | Upgrade
|
| Working Capital | 110.41 | 107.56 | 111.33 | 80.51 | 65.21 | 56.66 | Upgrade
|
| Book Value Per Share | 1.73 | 1.70 | 1.64 | 1.58 | 1.59 | 1.42 | Upgrade
|
| Tangible Book Value | 1,395 | 1,370 | 1,301 | 1,172 | 1,172 | 1,048 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.70 | 1.64 | 1.58 | 1.59 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.