Bremworth Limited (NZE:BRW)

Bremworth Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	22.03	42.25	31.65	39.32	14.87
Cash & Short-Term Investments	22.03	42.25	31.65	39.32	14.87
Cash Growth	-47.84%	33.50%	-19.52%	164.35%	-33.92%
Accounts Receivable	13.52	10.06	8.34	9.31	11.15
Other Receivables	0.12	0.18	1.67	0.13	0.32
Receivables	13.64	10.23	10.01	9.44	11.46
Inventory	29.07	27.95	29.35	21.12	27.26
Prepaid Expenses	0.5	0.82	0.72	0.64	1.02
Restricted Cash	2.68	-	-	-	-
Other Current Assets	0.24	0.52	0.69	1.19	0.17
Total Current Assets	68.15	81.77	72.41	71.71	54.78
Property, Plant & Equipment	27.79	24.87	22.05	18.76	23.59
Other Intangible Assets	0.39	0.04	0.06	0.09	-
Long-Term Deferred Tax Assets	0.5	0.49	0.4	0.58	0.53
Other Long-Term Assets	2.2	-	-	-	-
Total Assets	99.03	107.16	94.92	91.14	78.9

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	12.71	9.17	14.2	10.11	10.77
Accrued Expenses	5.85	4.34	5.92	9.75	6.87
Current Portion of Leases	1.66	1.54	1.42	1.3	1.94
Current Income Taxes Payable	0.24	0.14	-	-	-
Current Unearned Revenue	0.1	0.05	0.3	0.5	0.42
Other Current Liabilities	1.93	1.33	0.85	1.02	1.89
Total Current Liabilities	22.49	16.56	22.69	22.69	21.88
Long-Term Leases	14.16	15.17	16.51	16.74	17.82
Pension & Post-Retirement Benefits	0.34	0.37	0.49	0.67	0.72
Other Long-Term Liabilities	1.31	1.77	0.81	0.82	0.71
Total Liabilities	38.3	33.87	40.5	40.91	41.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	21.73	21.73	22.05	22.05	22.05
Retained Earnings	40.37	51.78	32.68	28.04	17.3
Comprehensive Income & Other	-1.37	-0.22	-0.31	0.13	-1.58
Shareholders' Equity	60.73	73.29	54.42	50.22	37.77
Total Liabilities & Equity	99.03	107.16	94.92	91.14	78.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	15.82	16.71	17.93	18.04	19.76
Net Cash (Debt)	6.22	25.54	13.72	21.28	-4.88
Net Cash Growth	-75.65%	86.13%	-35.53%	-	-
Net Cash Per Share	0.09	0.36	0.19	0.30	-0.07
Filing Date Shares Outstanding	69.09	70.56	70.07	70.07	69.18
Total Common Shares Outstanding	69.09	70.56	70.07	70.07	69.18
Working Capital	45.66	65.2	49.72	49.02	32.9
Book Value Per Share	0.88	1.04	0.78	0.72	0.55
Tangible Book Value	60.34	73.26	54.36	50.14	37.77
Tangible Book Value Per Share	0.87	1.04	0.78	0.72	0.55
Land	6.84	6.56	6.83	6.56	10.97
Machinery	45.98	40.58	36.06	35.34	65.66
Construction In Progress	0.47	1.59	1.72	0.84	0.67

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error