Beroni Group Limited (BNIGF)

USD 0.01

(380.95%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.07 Million 10.38 Million 11.9 Million 11.57 Million 14.82 Million 18.63 Million
Total Current Assets 5.62 Million 5.24 Million 8.22 Million 6.18 Million 9.93 Million 13.01 Million
Cash And Short Term Investments 4.03 Million 2.57 Million 5.74 Million 4.76 Million 3.01 Million 5.74 Million
Cash and Cash Equivalents 4.03 Million 2.57 Million 5.74 Million 4.76 Million 3.01 Million 5.74 Million
Short Term Investments - - - - - -
Net Receivables 612.55 Thousand 1.77 Million 1.68 Million 1.17 Million 2.36 Million 2.79 Million
Inventory 104.05 Thousand 293.72 Thousand 316.07 Thousand 112.71 Thousand 827.53 Thousand 48.17 Thousand
Other Current Assets 876.34 Thousand 600.08 Thousand 477.84 Thousand 131.32 Thousand 3.73 Million 4.42 Million
Total Non-Current Assets 4.44 Million 5.13 Million 3.68 Million 5.38 Million 4.88 Million 5.61 Million
Net PPE 1.26 Million 1.89 Million 383.67 Thousand 696.13 Thousand 1.12 Million 210.2 Thousand
Good Will And Intangible Assets 3.18 Million 3.18 Million 3.25 Million 3.34 Million 1.41 Million 1.33 Million
Good Will - - - 1.99 Million - -
Intangible Assets 3.18 Million 3.18 Million 3.25 Million 1.34 Million 1.41 Million 1.33 Million
Long-Term Investments - - - 1.3 Million 2.18 Million 3.65 Million
Tax Assets - - - - 69.75 Thousand 129.16 Thousand
Other Non Current Assets - 50.19 Thousand 51.16 Thousand 47.04 Thousand 93.82 Thousand 282.07 Thousand
Other Assets - - - - - -
Total Liabilities 10.07 Million 2.79 Million 3.6 Million 1.51 Million 1.69 Million 388.57 Thousand
Total Current Liabilities 9.57 Million 2.28 Million 3.56 Million 1.22 Million 1.14 Million 388.57 Thousand
Account Payables 383.8 Thousand 587.96 Thousand 21.59 Thousand 18.9 Thousand 153.79 Thousand 56.97 Thousand
Tax Payables - -42.58 Thousand 86.65 Thousand 35.08 Thousand - 22.99 Thousand
Short Term Debt 4.36 Million 988.39 Thousand 3.11 Million 537.08 Thousand 603.44 Thousand 215.47 Thousand
Deferred Revenue - -42.58 Thousand 86.65 Thousand 35.08 Thousand - 22.99 Thousand
Other Current Liabilities 4.82 Million 750.11 Thousand 345.98 Thousand 633.32 Thousand 386.62 Thousand 93.12 Thousand
Total Non Current Liabilities 501.73 Thousand 515.23 Thousand 34.26 Thousand 288.72 Thousand 555.81 Thousand -
Long-Term Debt 485.44 Thousand 515.23 Thousand 34.26 Thousand 281.98 Thousand 507.25 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.28 Thousand - - 6741.00 48.56 Thousand -
Other Liabilities - - - - - -
Total Equity -214.00 7.58 Million 8.3 Million 10.05 Million 13.12 Million 18.24 Million
Stock Holders Equity -161.19 Thousand 7.26 Million 7.83 Million 9.36 Million 13.31 Million 18.29 Million
Common Stock 32.55 Million 30.78 Million 30.76 Million 26.97 Million 24.22 Million 20.91 Million
Retained Earnings -42.26 Million -31.3 Million -23.2 Million -20.75 Million -10.68 Million -2.91 Million
Accumulated other comprehensive income 6.54 Million 4.77 Million 274.87 Thousand -723.82 Thousand -219.63 Thousand 290.73 Thousand
Common Stock Equity -161.19 Thousand 7.26 Million 7.83 Million 9.36 Million 13.31 Million 18.29 Million
Capital Lease Obligation 558.91 Thousand 777.83 Thousand 263.63 Thousand 491.63 Thousand 792.06 Thousand -
Total Investments - - - 1.3 Million 2.18 Million 3.65 Million
Total Debt 4.85 Million 1.5 Million 3.14 Million 819.07 Thousand 1.11 Million 215.47 Thousand
Net Debt 815.67 Thousand -1.07 Million -2.59 Million -3.94 Million -1.89 Million -5.53 Million

Balance Sheet Charts