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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.65	31.65	39.32	14.87	22.51	1.28
Cash & Short-Term Investments	31.65	31.65	39.32	14.87	22.51	1.28
Cash Growth	-19.52%	-19.52%	164.35%	-33.92%	1663.95%	-53.16%
Accounts Receivable	8.34	8.34	9.31	11.15	11.79	12.15
Other Receivables	1.67	1.67	0.13	0.32	0.15	0.12
Receivables	10.01	10.01	9.44	11.46	11.94	12.27
Inventory	29.35	29.35	21.12	27.26	20.04	32.08
Prepaid Expenses	0.72	0.72	0.64	1.02	0.64	0.44
Other Current Assets	0.69	0.69	1.19	0.17	0.11	0.16
Total Current Assets	72.41	72.41	71.71	54.78	55.23	46.23
Property, Plant & Equipment	22.05	22.05	18.76	23.59	22.06	23.16
Other Intangible Assets	0.06	0.06	0.09	-	-	-
Long-Term Deferred Tax Assets	0.4	0.4	0.58	0.53	0.73	0.6
Total Assets	94.92	94.92	91.14	78.9	78.02	69.98
Accounts Payable	14.2	14.2	10.11	10.77	11.66	8.71
Accrued Expenses	5.92	5.92	9.75	6.87	6.75	5.54
Current Portion of Long-Term Debt	-	-	-	-	-	16.36
Current Portion of Leases	1.42	1.42	1.3	1.94	2	1.35
Current Unearned Revenue	0.3	0.3	0.5	0.42	0.35	-
Other Current Liabilities	0.85	0.85	1.02	1.89	0.7	0.88
Total Current Liabilities	22.69	22.69	22.69	21.88	21.45	32.83
Long-Term Leases	16.51	16.51	16.74	17.82	19.53	2.22
Other Long-Term Liabilities	0.81	0.81	0.82	0.71	0.67	0.58
Total Liabilities	40.5	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	32.68	32.68	28.04	17.3	15.06	13.33
Comprensive Income & Other	-0.31	-0.31	0.13	-1.58	-1.31	-1.54
Shareholders' Equity	54.42	54.42	50.22	37.77	35.59	33.64
Total Liabilities & Equity	94.92	94.92	91.14	78.9	78.02	69.98
Total Debt	17.93	17.93	18.04	19.76	21.53	19.93
Net Cash (Debt)	13.72	13.72	21.28	-4.88	0.98	-18.65
Net Cash Growth	-35.53%	-35.53%	-	-	-	-
Net Cash Per Share	0.19	0.19	0.30	-0.07	0.01	-0.27
Filing Date Shares Outstanding	70.07	70.07	70.07	69.18	68.68	68.68
Total Common Shares Outstanding	70.07	70.07	70.07	69.18	68.68	68.68
Working Capital	49.72	49.72	49.02	32.9	33.78	13.39
Book Value Per Share	0.78	0.78	0.72	0.55	0.52	0.49
Tangible Book Value	54.36	54.36	50.14	37.77	35.59	33.64
Tangible Book Value Per Share	0.78	0.78	0.72	0.55	0.52	0.49
Land	6.83	6.83	6.56	10.97	10.43	24.83
Machinery	36.06	36.06	35.34	65.66	64.79	68.1
Construction In Progress	1.72	1.72	0.84	0.67	1.32	0.66
Order Backlog	-	-	-	-	355	105

Source: S&P Capital IQ. Standard template. Financial Sources.