BEE.ASX
Broo Ltd
https://www.marketindex.com.au/asx/bee/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) (1,519,383) (6,979,145) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -208.69% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (168,993) (2,199,248) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (1,350,390) (4,779,897) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 20.20% 88.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -318.85% -161.25% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (6.43) (1.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (1.28) (1.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (13.96) (82.81) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 952.08 952.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $8.57 $8.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $12.52 $12.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 0.0% -40.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -14.8% -32.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.16 -0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.14 -0.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.10) (0.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.05 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.05 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 (1.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
INCOME
Trading Revenue - 2,290,430 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 149,522 9,925,251 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 149,522 12,215,681 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 149,522 12,215,681 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,030,449) (13,041,008) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (880,927) (825,327) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (10,201) (1,580,828) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (10,201) (1,580,828) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (891,128) (2,406,155) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (459,262) (975,828) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (459,262) (975,828) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (459,262) (975,828) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,350,390) (3,381,983) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1,350,390) (3,381,983) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - (1,397,914) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,350,390) (4,779,897) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (168,993) (2,199,248) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (168,993) (2,199,248) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,519,383) (6,979,145) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,519,383) (6,979,145) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 952,079,631 952,079,631 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 952,079,631 948,526,298 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (1,400) (5,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (1,596) (7,358) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Current Assets
Cash 76,674 2,125 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 56,769 37,155 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - 42,611 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 189,248 259,442 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 322,691 2,306,333 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - 65,346 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - 168,993 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets - 234,339 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 322,691 2,540,672 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 2,826,347 2,216,223 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 157,292 69,637 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 3,805,000 3,637,238 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 6,788,639 7,858,290 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 218,842 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 68,146 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 218,842 68,146 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 7,007,481 7,926,436 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 22,941,835 22,941,835 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 744,610 524,253 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (30,371,235) (28,851,852) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (6,680,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (6,684,790) (5,385,764) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 4,023,842 3,637,238 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts - 2,303,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (377,819) (4,493,720) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (135,502) (976,444) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 347,391 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (513,321) (2,819,673) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 2,169,667 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 2,169,667 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 1,656,346 (2,819,673) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 623,842 4,020,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (2,205,639) (1,313,443) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (1,581,797) 2,706,557 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 74,549 (113,116) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,125 115,241 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 76,674 2,125 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo