Boom Logistics Limited (BOL.AX) - Balance Sheet Statement

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BOL.AX
Financials

0.145 (AUD) • At close September 18, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.317	2.445	2.414	2.347	2.131	1.45	1.67	2.158	1.756	6.995	8.557	3.572	10.102	9.073	10.134	10.588	1.801	9.826	29.909	6.053	2.572	5.633
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
Cash and Short Term Investments Numbers are in millions	6.317	2.445	2.414	2.347	2.131	1.45	1.67	2.158	1.756	6.995	8.557	3.572	10.102	9.073	10.134	10.588	1.801	9.826	29.909	6.053	2.572	5.633
Net Receivables Numbers are in millions	52.324	47.658	41.469	43.352	35.728	35.524	37.067	30.372	27.423	38.836	51.647	53.019	69.948	57.783	59.317	52.015	77.071	66.204	49.196	28.081	18.561	9.186
Inventory Numbers are in millions	0	4.002	2.994	2.639	3.486	5.282	1.882	1.835	0.171	0.259	0.3	0.507	0.313	1.419	9.074	24.995	20.566	21.351	0.348	0.357	0.124	0.063
Other Current Assets Numbers are in millions	7.195	12.708	2.994	2.639	6.622	4.7	5.265	9.09	11.677	17.023	26.172	20.613	0.639	0.452	0.33	0.318	0.233	0.218	0.208	0.115	0.086	0.518
Total Current Assets Numbers are in millions	65.836	62.811	46.877	48.338	44.481	46.956	45.884	43.455	41.027	63.113	86.676	77.711	96.526	85.473	94.361	113.347	110.877	102.886	83.903	38.349	22.893	15.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176.746	144.474	143.907	148.273	146.984	7.079	7.929	8.505	9.872	18.495	23.062	24.008	342.29	323.967	367.042	351.856	378.638	388.199	292.724	125.67	78.064	76.886
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	70.81	70.81	70.81	90.433	90.433	109.169	94.27	51.399	10.489	6.995	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.518	1.675	2.682	3.826	3.405	0	0	1.076	3.235	13.479	0	5.38	0.075	5.194
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	27.953	0	0	0	0.518	1.675	2.682	74.636	74.215	70.81	90.433	91.509	112.404	107.749	51.399	15.869	7.07	5.194
Long Term Investments Numbers are in millions	0	0	0	0	0.437	0	0	0	-2.223	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.011	0.067	0.028	0.007	0	12.613	0	0	0	0	0	0	4.763	4.013	3.286	3.641	2.098	1.283	0.314
Other Non-Current Assets Numbers are in millions	-0	0	-0	0	-27.953	-0.028	-0.007	-8.505	-10.39	-20.17	-25.744	-98.644	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	176.746	144.474	143.907	148.284	147.488	7.079	7.929	8.505	10.39	20.17	25.744	98.644	416.505	394.777	457.475	448.128	495.055	499.234	347.764	143.637	86.417	82.394
Total Assets Numbers are in millions	242.582	207.285	190.784	196.622	191.969	199.063	213.379	221.081	248.458	318.045	389.376	489.025	513.031	480.25	551.836	561.475	605.932	602.12	431.667	181.986	109.31	97.793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.188	19.138	14.912	15.57	11.952	13.868	14.594	14.419	12.163	15.908	20.468	14.508	31.483	18.893	38.286	18.621	39.62	37.752	13.471	8.005	6.13	9.808
Short Term Debt Numbers are in millions	22.511	43.624	32.295	39.342	15.901	5.167	3.131	2.544	50.753	25.931	4.166	0.332	16.67	108.769	35.161	45.569	155.613	69.512	39.719	13.182	8.374	7.161
Tax Payables Numbers are in millions	0	0	0.185	2.224	4.447	0	0	0.509	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.185	2.224	4.447	-5.167	-3.131	-2.544	-50.753	-25.931	-4.166	-0.332	19.326	20.451	16.765	18.381	16.714	19.049	10.388	10.074	8.105	3.05
Other Current Liabilities Numbers are in millions	16.47	15.215	14.638	14.977	16.171	17.853	17.153	14.891	65.157	44.482	28.395	27.359	4.295	5.585	8.168	6.483	7.34	4.252	4.671	12.179	6.106	0.85
Total Current Liabilities Numbers are in millions	68.169	77.977	62.03	72.113	48.471	31.721	31.747	29.31	77.32	60.39	48.863	41.867	71.774	153.698	98.38	89.054	219.287	130.565	68.249	43.44	28.715	20.87
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.474	19.989	15.112	0.361	14.166	32.709	35.443	44.003	0	52.05	93.917	120.417	107.186	17.926	99.894	200.369	99.276	168.923	88.546	45.162	26.905	27.8
Deferred Revenue Non-Current Numbers are in millions	46.684	-0	-0	8.298	0	0	0	43.984	0	47.865	85.731	108.768	0	0	0	0	0	0	0	0.08	0.063	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.003	0.003	0.003	0.185	0	0	0	0.019	13.459	4.185	8.186	11.649	15.872	10.266	17.911	26.67	11.306	14.302	9.227	2.558	1.567	0.788
Other Non-Current Liabilities Numbers are in millions	4.228	3.783	3.411	2.93	14.058	-32.709	-35.443	-44.003	2.17	-52.05	-93.917	-120.417	2.46	0.929	0.755	0.661	0.518	0.125	0.107	2	0.32	4.175
Total Non-Current Liabilities Numbers are in millions	63.389	23.775	18.526	11.774	28.224	32.709	35.443	44.003	15.629	52.05	93.917	120.417	125.518	29.121	118.56	227.7	111.1	183.35	97.88	49.8	28.855	32.763
Total Liabilities Numbers are in millions	131.558	101.752	80.556	83.887	76.695	65.191	68.189	75.217	80.336	119.769	155.052	175.711	197.292	182.819	216.94	316.754	330.387	313.915	166.129	93.24	57.57	53.633
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.14	0.605	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	309.107	310.327	310.327	310.327	310.327	312.057	318.065	318.065	318.065	318.065	318.065	318.065	318.065	318.065	318.065	234.476	234.476	232.734	226.746	70.075	41.576	42.293
Retained Earnings Numbers are in millions	-201.786	-208.395	-203.234	-200.608	-197.56	-180.601	-174.871	-173.324	-150.694	-120.475	-83.601	-4.146	-1.67	-21.375	16.373	9.832	40.74	56.573	38.555	18.671	10.164	1.867
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.703	3.601	3.135	3.016	2.507	2.416	1.996	1.123	0.751	0.686	-0.14	-0.605	-0.656	0.741	0.458	0.413	0.329	-1.102	0.237	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.14	-0.605	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	111.024	105.533	110.228	112.735	115.274	133.872	145.19	145.864	168.122	198.276	234.324	313.314	315.739	297.431	334.896	244.721	275.545	288.205	265.538	88.746	51.74	44.16
Total Equity Numbers are in millions	111.024	105.533	110.228	112.735	115.274	133.872	145.19	145.864	168.122	198.276	234.324	313.314	315.739	297.431	334.896	244.721	275.545	288.205	265.538	88.746	51.74	44.16
Total Liabilities & Shareholders Equity Numbers are in millions	242.582	207.285	190.784	196.622	191.969	199.063	213.379	221.081	261.071	318.045	389.376	489.025	513.031	480.25	551.836	561.475	605.932	602.12	431.667	181.986	109.31	97.793

Boom Logistics Limited

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