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

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BOL.AX
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0.142 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.317	2.369	2.445	2.183	2.414	2.94	2.347	4.723	2.131	1.962	1.45	2.282	1.67	1.762	2.158	1.158	1.756	1.285	6.995	7.771	8.557	5.85	3.572	7.926	10.102	9.073	10.134	10.588	1.801	9.826	29.909	6.053	2.572
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
Cash and Short Term Investments Numbers are in millions	6.317	2.369	2.445	2.183	2.414	2.94	2.347	4.723	2.131	1.962	1.45	2.282	1.67	1.762	2.158	1.158	1.756	1.285	6.995	7.771	8.557	5.85	3.572	7.926	10.102	9.073	10.134	10.588	1.801	9.826	29.909	6.053	2.572
Net Receivables Numbers are in millions	52.324	48.51	47.658	41.591	41.469	48.446	43.352	35.575	35.728	35.292	35.524	34.524	37.067	41.577	30.372	30.334	27.423	28.878	38.836	43.127	51.647	52.755	55.44	68.798	69.948	57.783	59.317	52.015	77.071	66.204	49.196	28.081	18.561
Inventory Numbers are in millions	0	5.439	4.002	5.119	2.994	4.466	2.639	4.324	3.486	4.369	5.282	5.12	1.882	0.296	1.835	0.198	0.171	0.219	0.259	0.324	0.3	0.416	0.507	0.307	0.313	1.419	9.074	24.995	20.566	21.351	0.348	0.357	0.124
Other Current Assets Numbers are in millions	7.195	10.025	12.708	5.119	2.994	4.466	2.639	4.324	6.622	4.619	4.7	0.423	5.265	4.845	9.09	8.701	11.677	13.536	17.023	14.052	26.172	15.528	0.579	14.372	0.639	0.452	0.33	0.318	0.233	0.218	0.208	0.115	0.086
Total Current Assets Numbers are in millions	65.836	60.904	62.811	48.893	46.877	55.852	48.338	44.622	44.481	41.873	46.956	42.349	45.884	48.48	43.455	40.391	41.027	43.918	63.113	65.274	86.676	74.549	77.711	91.403	96.526	85.473	94.361	113.347	110.877	102.886	83.903	38.349	22.893
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176.746	155.248	144.474	157.328	143.907	148.201	148.273	140.372	146.984	164.485	7.079	8.106	7.929	7.818	8.505	9.928	9.872	11.276	18.495	291.831	23.062	328.17	336.678	353.957	342.29	323.967	367.042	351.856	378.638	388.199	292.724	125.67	78.064
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	70.81	0	70.81	70.81	90.433	90.433	109.169	94.27	51.399	10.489	6.995
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.518	1.136	1.675	2.189	2.682	74.018	3.826	75.074	3.405	0	0	1.076	3.235	13.479	0	5.38	0.075
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	27.953	31.102	0	0	0	0	0	0.057	0.518	1.136	1.675	2.189	2.682	74.018	74.636	75.074	74.215	70.81	90.433	91.509	112.404	107.749	51.399	15.869	7.07
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.437	1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.019	0.011	0.021	0.067	0.052	0.028	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.763	4.013	3.286	3.641	2.098	1.283
Other Non-Current Assets Numbers are in millions	-0	0	0	0	-0	0	0	-0	-27.953	-31.102	-0.028	158.225	-0.007	166.058	-8.505	184.835	-10.39	202.227	-20.17	-294.02	-25.744	-402.188	0	-429.031	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	176.746	155.248	144.474	157.328	143.907	148.22	148.284	140.393	147.488	165.571	7.079	166.331	7.929	173.876	8.505	194.82	10.39	214.639	20.17	294.02	25.744	402.188	411.314	429.031	416.505	394.777	457.475	448.128	495.055	499.234	347.764	143.637	86.417
Total Assets Numbers are in millions	242.582	216.152	207.285	206.221	190.784	204.072	196.622	185.015	191.969	207.444	199.063	208.68	213.379	222.356	221.081	235.211	248.458	258.557	318.045	359.294	389.376	476.737	489.025	520.434	513.031	480.25	551.836	561.475	605.932	602.12	431.667	181.986	109.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.188	20.88	19.138	16.634	14.912	25.234	15.57	13.053	11.952	14.127	13.868	13.961	14.594	14.486	14.419	13.873	12.163	11.723	15.908	17.709	20.468	17.058	14.508	23.308	31.483	18.893	38.286	18.621	39.62	37.752	13.471	8.005	6.13
Short Term Debt Numbers are in millions	22.511	36.392	43.624	30.382	32.295	33.746	39.342	26.132	15.901	17.571	5.167	21.533	3.131	2.86	2.544	2.734	50.753	15.567	25.931	1.108	4.166	1.657	0.332	0	16.67	108.769	35.161	45.569	155.613	69.512	39.719	13.182	8.374
Tax Payables Numbers are in millions	0	0	0	0	0.185	1.297	2.224	2.224	4.447	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	0	0	0	0	0.185	1.297	2.224	2.224	4.447	0	-5.167	0	-3.131	0	-2.544	0	-50.753	0	-25.931	0	-4.166	0	-0.332	0	19.326	20.451	16.765	18.381	16.714	19.049	10.388	10.074	8.105
Other Current Liabilities Numbers are in millions	16.47	13.47	15.215	15.206	14.638	16.191	14.977	14.863	16.171	14.283	17.853	13.843	17.153	14.061	14.891	12.229	65.157	12.908	44.482	16.075	28.395	17.304	27.359	25.709	4.295	5.585	8.168	6.483	7.34	4.252	4.671	12.179	6.106
Total Current Liabilities Numbers are in millions	68.169	70.742	77.977	62.222	62.03	76.468	72.113	56.272	48.471	45.981	31.721	49.337	31.747	31.407	29.31	28.836	77.32	40.198	60.39	34.892	48.863	36.019	41.867	49.017	71.774	153.698	98.38	89.054	219.287	130.565	68.249	43.44	28.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.474	2.55	19.989	0.042	15.112	12.853	0.361	2.227	14.166	20.513	32.709	15.094	35.443	42.696	44.003	44.788	0	37.5	52.05	82.947	93.917	107.013	119.398	131.298	107.186	17.926	99.894	200.369	99.276	168.923	88.546	45.162	26.905
Deferred Revenue Non-Current Numbers are in millions	46.684	29.413	-0	0	-0	0	8.298	0	0	0	0	0	0	0	43.984	0	0	0	47.865	0	85.731	0	0	0	0	0	0	0	0	0	0	0.08	0.063
Deferred Tax Liabilities Non-Current Numbers are in millions	0.003	0.003	0.003	0	0.003	0	0.185	0	0	0	0	0	0	0	0.019	0	0.846	0	4.185	0	8.186	0	11.649	0	15.872	10.266	17.911	26.67	11.306	14.302	9.227	2.558	1.567
Other Non-Current Liabilities Numbers are in millions	4.228	4.258	3.783	32.27	3.411	3.046	2.93	12.724	14.058	14.639	-32.709	0.772	-35.443	1.545	-44.003	2.838	2.17	2.755	-52.05	9.889	-93.917	14.984	2.797	-131.298	2.46	0.929	0.755	0.661	0.518	0.125	0.107	2	0.32
Total Non-Current Liabilities Numbers are in millions	63.389	36.224	23.775	32.312	18.526	15.899	11.774	14.951	28.224	35.152	32.709	15.866	35.443	44.241	44.003	47.626	3.016	40.255	52.05	92.836	93.917	121.997	133.844	131.298	125.518	29.121	118.56	227.7	111.1	183.35	97.88	49.8	28.855
Total Liabilities Numbers are in millions	131.558	106.966	101.752	94.534	80.556	92.367	83.887	71.223	76.695	81.133	65.191	65.203	68.189	75.648	75.217	76.462	80.336	80.453	119.769	127.728	155.052	158.016	175.711	196.94	197.292	182.819	216.94	316.754	330.387	313.915	166.129	93.24	57.57
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	0.14	0	0.605	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	309.107	310.084	310.327	310.327	310.327	310.327	310.327	310.327	310.327	310.327	312.057	316.122	318.065	318.065	318.065	318.065	318.065	318.065	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
Retained Earnings Numbers are in millions	-201.786	-204.566	-208.395	-202.454	-203.234	-201.988	-200.608	-199.264	-197.56	-186.367	-180.601	-175.103	-174.871	-172.966	-173.324	-160.174	-150.694	-140.756	-120.475	-86.959	-83.601	0.794	-4.146	5.916	-1.67	-21.375	16.373	9.832	40.74	56.573	38.555	18.671	10.164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.703	3.668	3.601	3.814	3.135	3.366	3.016	2.729	2.507	2.351	2.416	2.458	1.996	1.609	1.123	0.858	0.751	0.795	0.686	0.46	-0.14	-0.138	-0.605	0	-0.656	0.741	0.458	0.413	0.329	-1.102	0.237	0	0
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	-0.14	-0	-0.605	-0.487	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	111.024	109.186	105.533	111.687	110.228	111.705	112.735	113.792	115.274	126.311	133.872	143.477	145.19	146.708	145.864	158.749	168.122	178.104	198.276	231.566	234.324	318.721	313.314	323.494	315.739	297.431	334.896	244.721	275.545	288.205	265.538	88.746	51.74
Total Equity Numbers are in millions	111.024	109.186	105.533	111.687	110.228	111.705	112.735	113.792	115.274	126.311	133.872	143.477	145.19	146.708	145.864	158.749	168.122	178.104	198.276	231.566	234.324	318.721	313.314	323.494	315.739	297.431	334.896	244.721	275.545	288.205	265.538	88.746	51.74
Total Liabilities & Shareholders Equity Numbers are in millions	242.582	216.152	207.285	206.221	190.784	204.072	196.622	185.015	191.969	207.444	199.063	208.68	213.379	222.356	221.081	235.211	248.458	258.557	318.045	359.294	389.376	476.737	489.025	0	513.031	480.25	551.836	561.475	605.932	602.12	431.667	181.986	109.31

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