Bremworth Limited (NZE:BRW)

Bremworth Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	42.25	31.65	39.32	14.87	22.51
Cash & Short-Term Investments	42.25	31.65	39.32	14.87	22.51
Cash Growth	33.50%	-19.52%	164.35%	-33.92%	1663.95%
Accounts Receivable	11.67	8.34	9.31	11.15	11.79
Other Receivables	-	1.67	0.13	0.32	0.15
Receivables	11.67	10.01	9.44	11.46	11.94
Inventory	28.12	29.35	21.12	27.26	20.04
Prepaid Expenses	-	0.72	0.64	1.02	0.64
Other Current Assets	0.52	0.69	1.19	0.17	0.11
Total Current Assets	82.54	72.41	71.71	54.78	55.23
Property, Plant & Equipment	24.51	22.05	18.76	23.59	22.06
Other Intangible Assets	0.04	0.06	0.09	-	-
Long-Term Deferred Tax Assets	0.49	0.4	0.58	0.53	0.73
Total Assets	107.58	94.92	91.14	78.9	78.02
Accounts Payable	10.67	14.2	10.11	10.77	11.66
Accrued Expenses	3.46	5.92	9.75	6.87	6.75
Current Portion of Leases	1.54	1.42	1.3	1.94	2
Current Income Taxes Payable	0.14	-	-	-	-
Current Unearned Revenue	0.05	0.3	0.5	0.42	0.35
Other Current Liabilities	1.58	0.85	1.02	1.89	0.7
Total Current Liabilities	17.43	22.69	22.69	21.88	21.45
Long-Term Leases	15.17	16.51	16.74	17.82	19.53
Other Long-Term Liabilities	2.18	0.81	0.82	0.71	0.67
Total Liabilities	35.14	40.5	40.91	41.13	42.43
Common Stock	21.73	22.05	22.05	22.05	21.85
Retained Earnings	50.93	32.68	28.04	17.3	15.06
Comprehensive Income & Other	-0.22	-0.31	0.13	-1.58	-1.31
Shareholders' Equity	72.44	54.42	50.22	37.77	35.59
Total Liabilities & Equity	107.58	94.92	91.14	78.9	78.02
Total Debt	16.71	17.93	18.04	19.76	21.53
Net Cash (Debt)	25.54	13.72	21.28	-4.88	0.98
Net Cash Growth	86.13%	-35.53%	-	-	-
Net Cash Per Share	0.36	0.19	0.30	-0.07	0.01
Filing Date Shares Outstanding	70.56	70.07	70.07	69.18	68.68
Total Common Shares Outstanding	70.56	70.07	70.07	69.18	68.68
Working Capital	65.12	49.72	49.02	32.9	33.78
Book Value Per Share	1.03	0.78	0.72	0.55	0.52
Tangible Book Value	72.4	54.36	50.14	37.77	35.59
Tangible Book Value Per Share	1.03	0.78	0.72	0.55	0.52
Land	-	6.83	6.56	10.97	10.43
Machinery	-	36.06	35.34	65.66	64.79
Construction In Progress	-	1.72	0.84	0.67	1.32
Order Backlog	-	-	-	-	355

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.