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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1.57 | 0.749 | 0.826 | 8.506 | 5.05 | 12.037 | 16.01 | 10.764 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.57 | 0.749 | 0.826 | 8.506 | 5.05 | 12.037 | 16.01 | 10.764 | 0 |
| Net Receivables
| 2.714 | 3.937 | 3.017 | 2.299 | 7.19 | 1.491 | 0.955 | 0.902 | 0 |
| Inventory
| 12.973 | 13.362 | 20.571 | 17.345 | 21.86 | 18.111 | 13.645 | 12.176 | 0 |
| Other Current Assets
| 1.291 | 2.412 | 1.132 | 1.286 | 1.654 | 1.208 | 2.495 | 2.619 | 0 |
| Total Current Assets
| 18.548 | 20.46 | 25.546 | 29.436 | 35.754 | 32.847 | 33.105 | 26.461 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 48.829 | 49.712 | 41.093 | 45.163 | 55.806 | 31.218 | 30.759 | 23.782 | 0 |
| Goodwill
| 0 | 0.213 | 0 | 0.213 | 0 | 0.213 | 0.213 | 0.213 | 0 |
| Intangible Assets
| 8.778 | 9.047 | 9.598 | 9.088 | 9.518 | 9.389 | 8.609 | 8.03 | 0 |
| Goodwill and Intangible Assets
| 8.778 | 9.26 | 9.598 | 9.088 | 9.518 | 9.602 | 8.822 | 8.243 | 0 |
| Long Term Investments
| 0 | 5.004 | -0 | 0.939 | 3.114 | 1.416 | 39.155 | 1.01 | 0 |
| Tax Assets
| 0 | 1.085 | 7.422 | 4.618 | 1.74 | 2.065 | 3.032 | 0.796 | 0 |
| Other Non-Current Assets
| 5.085 | -0.213 | 3.218 | 3.551 | 3.551 | -0.213 | -0.213 | -0.213 | 0 |
| Total Non-Current Assets
| 62.692 | 64.848 | 61.331 | 63.359 | 73.729 | 44.088 | 42.4 | 33.618 | 0 |
| Total Assets
| 81.24 | 85.308 | 86.877 | 92.795 | 109.483 | 76.935 | 75.505 | 60.079 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 32.823 | 27.827 | 29.19 | 28.714 | 22.705 | 17.4 | 20.57 | 19.155 | 0 |
| Short Term Debt
| 10.666 | 15.296 | 3.665 | 3.367 | 2.319 | 0.584 | 0.545 | 7.229 | 0 |
| Tax Payables
| 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0.611 | 0 | 0 |
| Deferred Revenue
| 11.973 | 12.198 | 11.341 | 9.719 | 13.93 | 11.384 | 10.099 | 7.725 | 0 |
| Other Current Liabilities
| -30.266 | -24.612 | -25.16 | -25.098 | -20.211 | -12.47 | -18.728 | -12.983 | 0 |
| Total Current Liabilities
| 58.019 | 58.536 | 48.232 | 45.422 | 41.448 | 34.298 | 33.667 | 40.281 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.511 | 40.387 | 25.337 | 27.619 | 0 | 10.918 | 0 | 11.325 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40.583 | 0.892 | 2.607 | 5.206 | 39.028 | 1.328 | 12.882 | 11.559 | 0 |
| Total Non-Current Liabilities
| 44.094 | 41.279 | 27.944 | 32.825 | 39.028 | 12.246 | 12.882 | 22.884 | 0 |
| Total Liabilities
| 102.113 | 99.815 | 76.176 | 78.247 | 80.476 | 46.544 | 46.549 | 63.165 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 |
| Common Stock
| 61.231 | 52.11 | 50.92 | 52.11 | 52.11 | 51.671 | 52.133 | 0.311 | 0 |
| Retained Earnings
| -82.189 | -65.516 | -40.363 | -36.517 | -22.064 | -21.475 | -23.177 | -3.397 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.085 | 0.089 | 0.144 | 0.145 | 0.151 | -21.28 | -23.177 | -3.397 | 0 |
| Other Total Stockholders Equity
| 0 | -1.19 | 0 | -1.19 | -1.19 | 21.475 | 23.177 | -3.003 | 0 |
| Total Shareholders Equity
| -20.873 | -14.507 | 10.701 | 14.548 | 29.007 | 30.391 | 28.956 | -3.086 | 0 |
| Total Equity
| -20.873 | -14.507 | 10.701 | 14.548 | 29.007 | 30.391 | 28.956 | -3.086 | 0 |
| Total Liabilities & Shareholders Equity
| 81.24 | 85.308 | 86.877 | 92.795 | 109.483 | 76.935 | 75.505 | 60.079 | 0 |