Bremworth Limited (NZE:BRW)

Bremworth Balance Sheet

Financials in millions NZD. 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	7.48	31.65	39.32	14.87	22.51	1.28
Cash & Short-Term Investments	7.48	31.65	39.32	14.87	22.51	1.28
Cash Growth	-75.76%	-19.52%	164.35%	-33.92%	1663.95%	-53.16%
Accounts Receivable	11.51	8.34	9.31	11.15	11.79	12.15
Other Receivables	0.07	1.67	0.13	0.32	0.15	0.12
Receivables	11.58	10.01	9.44	11.46	11.94	12.27
Inventory	35.65	29.35	21.12	27.26	20.04	32.08
Prepaid Expenses	-	0.72	0.64	1.02	0.64	0.44
Other Current Assets	0.52	0.69	1.19	0.17	0.11	0.16
Total Current Assets	55.23	72.41	71.71	54.78	55.23	46.23
Property, Plant & Equipment	24.33	22.05	18.76	23.59	22.06	23.16
Other Intangible Assets	0.05	0.06	0.09	-	-	-
Long-Term Deferred Tax Assets	0.44	0.4	0.58	0.53	0.73	0.6
Total Assets	80.05	94.92	91.14	78.9	78.02	69.98
Accounts Payable	9.9	14.2	10.11	10.77	11.66	8.71
Accrued Expenses	3.84	5.92	9.75	6.87	6.75	5.54
Current Portion of Long-Term Debt	-	-	-	-	-	16.36
Current Portion of Leases	1.51	1.42	1.3	1.94	2	1.35
Current Unearned Revenue	0.37	0.3	0.5	0.42	0.35	-
Other Current Liabilities	0.97	0.85	1.02	1.89	0.7	0.88
Total Current Liabilities	16.58	22.69	22.69	21.88	21.45	32.83
Long-Term Leases	15.93	16.51	16.74	17.82	19.53	2.22
Other Long-Term Liabilities	0.79	0.81	0.82	0.71	0.67	0.58
Total Liabilities	33.79	40.5	40.91	41.13	42.43	36.34
Common Stock	22.05	22.05	22.05	22.05	21.85	21.85
Retained Earnings	24.53	32.68	28.04	17.3	15.06	13.33
Comprehensive Income & Other	-0.33	-0.31	0.13	-1.58	-1.31	-1.54
Shareholders' Equity	46.26	54.42	50.22	37.77	35.59	33.64
Total Liabilities & Equity	80.05	94.92	91.14	78.9	78.02	69.98
Total Debt	17.44	17.93	18.04	19.76	21.53	19.93
Net Cash (Debt)	-9.96	13.72	21.28	-4.88	0.98	-18.65
Net Cash Growth	-	-35.53%	-	-	-	-
Net Cash Per Share	-0.14	0.19	0.30	-0.07	0.01	-0.27
Filing Date Shares Outstanding	70.37	70.07	70.07	69.18	68.68	68.68
Total Common Shares Outstanding	70.37	70.07	70.07	69.18	68.68	68.68
Working Capital	38.65	49.72	49.02	32.9	33.78	13.39
Book Value Per Share	0.66	0.78	0.72	0.55	0.52	0.49
Tangible Book Value	46.21	54.36	50.14	37.77	35.59	33.64
Tangible Book Value Per Share	0.66	0.78	0.72	0.55	0.52	0.49
Land	-	6.83	6.56	10.97	10.43	24.83
Machinery	-	36.06	35.34	65.66	64.79	68.1
Construction In Progress	-	1.72	0.84	0.67	1.32	0.66
Order Backlog	-	-	-	-	355	105

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.