Brisbane Broncos Limited (BBL.AX) - Quarterly Balance Statement

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BBL.AX
Financials

0.84 (AUD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.885	22.815	21.587	19.827	20.997	18.401	19.953	16.031	16.578	14.879	10.524	13.076	11.044	12.061	19.544	20.28	20.098	21.207	14.603	15.747	16.381	16.489	15.19	16.116	13.744	13.824	12.124	10.759	10.644	9.783	5.458	2.482	1.076	0.281	0.057	0.183	0.326	1.618	0.358
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.066	0.569	0	2.2
Cash and Short Term Investments Numbers are in millions	25.885	22.815	21.587	19.827	20.997	18.401	19.953	16.031	16.578	14.879	10.524	13.076	11.044	12.061	19.544	20.28	20.098	21.207	14.603	15.747	16.381	16.489	15.19	16.116	13.744	13.824	12.124	10.759	10.644	9.783	5.458	2.482	1.076	0.281	0.057	2.249	0.895	1.618	2.558
Net Receivables Numbers are in millions	3.638	3.027	3.481	3.429	3.7	2.44	3.37	1.815	2.41	1.908	4.679	1.076	4.136	2.124	4.028	1.283	3.107	1.561	3.209	1.276	2.979	2.283	2.888	2.099	2.292	2.303	1.846	2.81	2.786	2.3	2.889	1.178	0.606	0.544	1.692	1.407	1.726	4.257	2.136
Inventory Numbers are in millions	0.505	0.153	0.202	0.075	0.217	0.186	0.312	0.204	0.152	0.164	0.327	0.196	0.315	0.193	0.291	0.174	0.226	0.163	0.271	0.177	0.244	0.248	0.266	0.17	0.126	0	0.074	0.003	0.05	0.46	0.019	0.005	0.005	0.013	0.007	0.019	0.041	0.748	0
Other Current Assets Numbers are in millions	1.073	1.008	1.059	0.854	1.026	0.918	0.662	0.478	1.818	0.734	1.181	2.034	1.411	1.393	2.047	1.358	0.814	0.994	1.253	1.875	0.726	0.807	0.531	0.768	0.981	0.698	0.484	0.574	0.23	0.296	0.158	0.154	0.215	0.458	0.485	0.764	0.507	0.185	0.093
Total Current Assets Numbers are in millions	31.101	27.003	26.329	24.185	25.939	21.944	24.298	18.528	20.958	17.685	16.711	16.382	16.905	15.771	25.91	23.094	24.245	23.925	19.336	19.075	20.33	19.828	18.875	19.154	17.143	16.826	14.528	14.147	13.71	12.839	8.524	3.951	1.953	1.339	2.287	4.438	3.169	6.807	4.787
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.507	18.508	18.488	18.307	18.502	18.755	19.201	19.698	20.257	20.807	20.328	20.834	21.361	22.122	12.799	7.222	3.333	2.753	3.311	3.187	3.043	2.447	2.38	2.372	2.242	2.226	2.149	2.315	2.283	0.929	0.243	0.128	0.106	0.106	0.105	1.272	2.041	1.621	1.678
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.532	12.565	12.598	12.603	12.636	12.669	12.701	12.734	12.8	12.483	12.483	12.483	12.483	12.483	12.483	12.483	12.483	12.483	12.483	12.483	2.073	0	0
Goodwill and Intangible Assets Numbers are in millions	0	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.532	12.565	12.598	12.603	12.636	12.669	12.701	12.734	12.8	12.483	12.483	12.483	12.483	12.483	12.483	12.483	12.483	12.483	12.483	12.483	2.073	0	0
Long Term Investments Numbers are in millions	0	0	-0	0	0	0	-0	31.97	0	-0	-0	33.187	0	34.436	0	19.568	0	15.172	0	15.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003
Tax Assets Numbers are in millions	0.033	0.076	0.011	0	0	0	0.099	0.154	0.049	0.061	0.109	0.158	0	0.196	0	0.165	0	0.146	0	0.082	0	0.069	0	0.001	0	0.067	0	0	0.008	0.126	0.851	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.511	0.15	0.167	0.033	-0	0.023	0.057	-31.97	0.012	0.029	0.047	-33.344	0.273	-34.632	0.336	-19.733	0.332	-15.318	0.326	-15.79	0.368	0.392	0.257	0.274	0.309	0	0	0	0	0	1.2	3.6	3.6	3.6	3.6	0.3	12.483	15.133	14.416
Total Non-Current Assets Numbers are in millions	31.05	31.244	31.176	30.851	31.013	31.288	31.868	32.362	32.829	33.407	32.995	33.344	34.144	34.632	25.646	19.733	16.198	15.318	16.235	15.79	16.047	15.576	15.338	15.381	15.351	14.775	14.631	14.798	14.773	13.537	14.776	16.211	16.188	16.189	16.187	14.055	16.597	16.754	16.097
Total Assets Numbers are in millions	62.151	58.247	57.505	55.036	56.952	53.232	56.166	50.891	53.787	51.092	49.706	50.135	51.049	50.699	51.556	43.127	40.443	39.559	35.571	35.152	36.377	35.404	34.213	34.535	32.494	31.601	29.16	28.944	28.483	26.376	23.3	20.162	18.141	17.528	18.474	18.493	19.766	23.561	20.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.882	3.18	3.377	2.504	3.345	0.594	3.622	2.725	4.941	3.476	3.603	1.34	2.775	1.465	5.049	1.745	2.189	1.363	1.701	0.631	2.192	0.565	1.245	0.549	0.361	0.262	0.242	0.451	0.251	0.3	0.258	0.096	0.502	1.325	1.018	2.126	2.59	2.263	4.155
Short Term Debt Numbers are in millions	0.911	0.441	0.79	0.392	0.483	0.118	0.457	0.091	0.021	0.122	0	-7.563	0	-7.079	0	-4.831	0	-5.7	0	-5.249	0	-5.466	0	0	0	0	0	0	0	0	0	0	0	0	0	1.092	0.321	1.147	0.909
Tax Payables Numbers are in millions	0.911	0.441	0.79	0.392	0.483	0.118	0.457	0.091	0.021	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.947	6.266	6.968	8.249	9.912	8.845	10.846	9.194	6.128	6.807	6.881	7.563	0	7.079	0	4.831	0	5.7	0	5.249	0	5.466	0	5.041	4.686	5.015	3.782	4.126	3.959	2.9	2.171	2.439	1.631	0	0	0.519	0.649	5.117	2.021
Other Current Liabilities Numbers are in millions	2.379	2.02	1.948	1.705	1.641	3.631	1.362	1.352	1.442	1.663	1.787	10.956	9.345	10.056	11.169	7.997	7.297	8.622	5.167	7.042	5.948	7.672	5.939	2.08	1.758	1.61	0.87	0.938	1.205	1.324	0.826	0.756	0.118	0.663	2.225	2.448	3.494	1.375	0.155
Total Current Liabilities Numbers are in millions	13.119	11.908	13.083	12.85	15.381	13.188	16.288	13.362	12.531	12.067	12.272	12.296	12.12	11.521	16.218	9.742	9.485	9.986	6.868	7.673	8.14	8.237	7.185	7.67	6.804	6.887	4.894	5.515	5.415	4.524	3.255	3.291	2.252	1.988	3.243	6.186	7.054	9.902	7.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.885	0	3.499
Deferred Revenue Non-Current Numbers are in millions	2.438	2.475	2.513	2.55	2.588	2.625	3.129	2.229	4.394	1.878	1.469	1.57	0	3.801	0	0.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.89	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.027	0.061	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.081	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.277	0.327	0.288	0.233	0.257	0.209	0.313	0.585	0.8	1.074	1.285	1.48	0	1.92	0	1.375	0	0	0	0	0	0	0	0.218	0.212	0.106	0.112	0.099	0.076	0.091	0.051	0.049	0.063	0.027	0.095	0.17	0.886	0.703	0
Total Non-Current Liabilities Numbers are in millions	2.715	2.802	2.8	2.81	2.905	2.921	3.442	2.813	5.194	2.953	2.754	3.05	0	5.721	0	1.939	0	0.197	0	0.174	0	0.204	0	0.218	0.212	0.106	0.149	0.18	0.076	0.091	0.051	0.049	0.063	0.027	0.095	0.17	2.771	2.593	3.499
Total Liabilities Numbers are in millions	15.834	14.71	15.884	15.66	18.287	16.11	19.73	16.175	17.725	15.02	15.026	15.346	12.12	17.242	16.218	11.682	9.485	10.182	6.868	7.847	8.14	8.441	7.185	7.888	7.017	6.994	5.043	5.695	5.492	4.615	3.306	3.34	2.315	2.015	3.338	6.355	9.824	12.495	10.739
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	28.992	19.609
Retained Earnings Numbers are in millions	17.326	14.545	12.63	10.384	9.674	8.131	7.445	5.724	7.071	7.081	5.689	5.797	5.812	4.466	4.087	2.453	1.754	0.385	-0.474	-1.687	-0.968	-2.028	-2.189	-2.345	-3.514	-4.384	-4.875	-5.742	-6	-7.461	-8.997	-12.169	-13.165	-13.479	-13.855	-16.854	-19.049	-17.926	-18.845
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.516	-1.392	-1.191	-1.295	-1.061	-1.551	-1.361	-0.633	-0.573	-0.666	-0.632	-0.569	-1.294	0	-0.715	9.383
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	1.516	1.392	1.191	1.295	1.061	1.551	1.361	0.633	0.573	0.666	0.632	0.569	1.294	0	0.715	0
Total Shareholders Equity Numbers are in millions	46.317	43.537	41.621	39.376	38.665	37.123	36.436	34.716	36.062	36.072	34.68	34.789	34.803	33.457	33.078	31.445	30.746	29.376	28.518	27.305	28.023	26.963	26.803	26.647	25.477	24.607	24.117	23.249	22.991	21.531	19.994	16.822	15.826	15.513	15.137	12.138	9.942	11.066	10.146
Total Equity Numbers are in millions	46.317	43.537	41.621	39.376	38.665	37.123	36.436	34.716	36.062	36.072	34.68	34.789	34.803	33.457	33.078	31.445	30.746	29.376	28.518	27.305	28.023	26.963	26.803	26.647	25.477	24.607	24.117	23.249	22.991	21.531	19.994	16.822	15.826	15.513	15.137	12.138	9.942	11.066	10.146
Total Liabilities & Shareholders Equity Numbers are in millions	62.151	58.247	57.505	55.036	56.952	53.232	56.166	50.891	53.787	51.092	49.706	50.135	46.923	50.699	49.296	43.127	40.231	39.559	35.386	35.152	36.377	35.404	34.213	34.535	32.494	31.601	29.16	28.944	28.483	26.146	23.3	20.162	18.141	17.528	18.474	18.493	19.766	23.561	20.885

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