Booktopia Group Limited
ASX:BKG.AX
0.045 (AUD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0.749 | 8.506 | 12.037 | 11.039 | 0.823 | 0.496 | 0.308 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.749 | 8.506 | 12.037 | 11.039 | 0.823 | 0.496 | 0.308 |
| Net Receivables
| 3.937 | 2.299 | 1.491 | 0.627 | 0.668 | 0.733 | 0 |
| Inventory
| 13.362 | 17.345 | 18.111 | 12.176 | 8.645 | 8.553 | 8.2 |
| Other Current Assets
| 2.412 | 1.286 | 1.208 | 1.422 | 1.13 | 1.075 | 0.852 |
| Total Current Assets
| 20.46 | 29.436 | 32.847 | 25.264 | 11.266 | 10.857 | 9.36 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 49.712 | 45.163 | 31.218 | 23.782 | 16.425 | 5.869 | 6.279 |
| Goodwill
| 0.213 | 0.213 | 0.213 | 0.213 | 0.213 | 0.213 | 0.213 |
| Intangible Assets
| 9.047 | 9.088 | 9.389 | 8.03 | 8.03 | 3.786 | 2.756 |
| Goodwill and Intangible Assets
| 9.26 | 9.088 | 9.602 | 8.243 | 8.243 | 3.999 | 2.969 |
| Long Term Investments
| 5.004 | 0.939 | 1.416 | 1.01 | 1.01 | 1.014 | 0 |
| Tax Assets
| 1.085 | 4.618 | 2.065 | 0.796 | 1.008 | 1.486 | 0 |
| Other Non-Current Assets
| -0.213 | 3.551 | -0.213 | 0.953 | -2.724 | -0.213 | -9.248 |
| Total Non-Current Assets
| 64.848 | 63.359 | 44.088 | 34.784 | 23.962 | 12.155 | 9.248 |
| Total Assets
| 85.308 | 92.795 | 76.935 | 60.048 | 35.228 | 23.012 | 20.983 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 23.949 | 28.714 | 17.4 | 18.29 | 17.011 | 15.563 | 16.113 |
| Short Term Debt
| 15.296 | 3.367 | 0.584 | 6.916 | 1.764 | 2.781 | 0 |
| Tax Payables
| 0 | 0.006 | 0 | 0.097 | 0 | 0 | 0 |
| Deferred Revenue
| 12.198 | 9.719 | 11.384 | 7.725 | 3.433 | 2.967 | 0 |
| Other Current Liabilities
| -16.856 | -25.098 | -12.47 | -11.799 | -13.441 | -12.706 | -9.098 |
| Total Current Liabilities
| 58.536 | 45.422 | 34.298 | 39.519 | 25.778 | 24.168 | 23.128 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 40.387 | 27.619 | 10.918 | 11.352 | 0.29 | 1.168 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.892 | 5.206 | 1.328 | 12.263 | 12.442 | 0.983 | 0 |
| Total Non-Current Liabilities
| 41.279 | 32.825 | 12.246 | 23.615 | 12.732 | 2.151 | 0 |
| Total Liabilities
| 99.815 | 78.247 | 46.544 | 63.134 | 38.51 | 26.319 | 25.93 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 6.4 | 2.483 | 3.307 | 0 |
| Common Stock
| 52.11 | 52.11 | 51.671 | 0.311 | 0.311 | 0.311 | 0.311 |
| Retained Earnings
| -65.516 | -36.517 | -21.475 | -3.397 | -2.794 | -3.618 | -5.258 |
| Accumulated Other Comprehensive Income/Loss
| 0.089 | 0.145 | -21.28 | -3.397 | -3.593 | -3.618 | 0 |
| Other Total Stockholders Equity
| -1.19 | -1.19 | 21.475 | -3.003 | 0.311 | 3.618 | 4.947 |
| Total Shareholders Equity
| -14.507 | 14.548 | 30.391 | -3.086 | -3.282 | -3.307 | -4.947 |
| Total Equity
| -14.507 | 14.548 | 30.391 | -3.086 | -3.282 | -3.307 | -4.947 |
| Total Liabilities & Shareholders Equity
| 85.308 | 92.795 | 76.935 | 60.048 | 35.228 | 23.012 | 20.983 |