Boom Logistics Limited (ASX:BOL)

Boom Logistics Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.74	6.32	2.45	2.41	2.35	2.13
Cash & Short-Term Investments	14.74	6.32	2.45	2.41	2.35	2.13
Cash Growth	522.08%	158.36%	1.28%	2.85%	10.14%	46.97%
Accounts Receivable	43.91	52.32	47.66	41.47	43.35	35.73
Receivables	43.91	52.32	47.66	41.47	43.35	35.73
Inventory	5.44	3.21	4	2.99	2.64	3.49
Other Current Assets	3.38	3.99	8.71	-	-	3.14
Total Current Assets	67.47	65.84	62.81	46.88	48.34	44.48
Property, Plant & Equipment	113.46	84.96	64.32	39.09	29.41	27.95
Long-Term Accounts Receivable	-	-	-	-	-	0.44
Long-Term Deferred Tax Assets	14	-	-	-	0.01	0.07
Other Long-Term Assets	80.02	91.79	80.15	104.81	118.86	119.03
Total Assets	274.96	242.58	207.29	190.78	196.62	191.97
Accounts Payable	16.01	29.19	19.14	14.91	15.57	11.95
Accrued Expenses	9.81	10.44	9.27	9.93	9.12	8.46
Current Portion of Long-Term Debt	3.29	0.86	11.83	17.38	23.61	4.31
Current Portion of Leases	27.16	21.65	31.79	14.92	15.73	11.59
Current Income Taxes Payable	-	-	-	0.19	2.22	4.45
Other Current Liabilities	4.89	6.03	5.95	4.71	5.86	7.71
Total Current Liabilities	61.16	68.17	77.98	62.03	72.11	48.47
Long-Term Debt	9.54	12.47	-	-	0.36	14.17
Long-Term Leases	70.13	46.68	19.99	15.11	8.48	11.53
Long-Term Deferred Tax Liabilities	-	0	0	0	-	-
Other Long-Term Liabilities	4.94	4.23	3.78	3.41	2.93	2.53
Total Liabilities	145.77	131.56	101.75	80.56	83.89	76.7
Common Stock	310.8	309.11	310.33	310.33	310.33	310.33
Retained Earnings	-182.78	-201.79	-208.4	-203.23	-200.61	-197.56
Comprehensive Income & Other	1.17	3.7	3.6	3.14	3.02	2.51
Shareholders' Equity	129.18	111.02	105.53	110.23	112.74	115.27
Total Liabilities & Equity	274.96	242.58	207.29	190.78	196.62	191.97
Total Debt	110.12	81.67	63.61	47.41	48.19	41.6
Net Cash (Debt)	-95.38	-75.35	-61.17	-44.99	-45.84	-39.47
Net Cash Per Share	-2.27	-1.77	-1.43	-1.05	-1.07	-0.91
Filing Date Shares Outstanding	41.64	42.25	42.78	42.78	42.78	42.78
Total Common Shares Outstanding	41.64	41.87	42.78	42.78	42.78	42.78
Working Capital	6.31	-2.33	-15.17	-15.15	-23.78	-3.99
Book Value Per Share	3.10	2.65	2.47	2.58	2.64	2.69
Tangible Book Value	129.18	111.02	105.53	110.23	112.74	115.27
Tangible Book Value Per Share	3.10	2.65	2.47	2.58	2.64	2.69
Land	3.12	3.12	3.12	3.12	3.12	3.12
Machinery	22.87	23.03	23.39	24.74	25.32	26.37

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.