Bluechiip Limited (BCT.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.64 Million 6.3 Million 6.96 Million 8.81 Million 10.85 Million 6.52 Million
Total Current Assets 4.37 Million 6.07 Million 4.75 Million 7.61 Million 10.79 Million 6.36 Million
Cash And Short Term Investments 172.33 Thousand 1.72 Million 2.75 Million 5.91 Million 7.92 Million 3.84 Million
Cash and Cash Equivalents 172.33 Thousand 1.72 Million 2.75 Million 3.91 Million 5.92 Million 3.84 Million
Short Term Investments - - - 2 Million 2 Million -
Net Receivables 88.95 Thousand 1.05 Million 1.12 Million 1.1 Million 1.56 Million 664.94 Thousand
Inventory 3.29 Million 3.21 Million 795.92 Thousand 546.01 Thousand 1.27 Million 585.36 Thousand
Other Current Assets 800 Thousand 77 Thousand 88.19 Thousand 40.61 Thousand 32.66 Thousand 1.26 Million
Total Non-Current Assets 268.86 Thousand 228.66 Thousand 2.2 Million 1.2 Million 60.85 Thousand 125.81 Thousand
Net PPE 268.86 Thousand 228.66 Thousand 37.39 Thousand 45.95 Thousand 60.85 Thousand 125.81 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 27.75 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -228.66 Thousand 2.16 Million 1.15 Million -60.85 Thousand -27.75 Thousand
Other Assets - 1.00 - - - 27.75 Thousand
Total Liabilities 3.93 Million 3.93 Million 2.59 Million 1.76 Million 694.67 Thousand 922.23 Thousand
Total Current Liabilities 3.82 Million 3.81 Million 2.45 Million 516.26 Thousand 605.74 Thousand 833.3 Thousand
Account Payables 266.25 Thousand 374.52 Thousand 156.68 Thousand 289.65 Thousand 527.77 Thousand 622.11 Thousand
Tax Payables - - - - - -
Short Term Debt 600 Thousand 721.04 Thousand - - - -7699.00
Deferred Revenue 2.23 Million 2.28 Million 1.88 Million - - 7699.00
Other Current Liabilities 721.58 Thousand 435.53 Thousand 407.83 Thousand 226.61 Thousand 77.96 Thousand 211.19 Thousand
Total Non Current Liabilities 115.33 Thousand 127.74 Thousand 147.08 Thousand 1.24 Million 88.93 Thousand 88.93 Thousand
Long-Term Debt - 85.34 Thousand - - - -
Deferred Revenue Non Current - - 1.12 Million 1.12 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.33 Thousand 42.39 Thousand -975.91 Thousand 125.08 Thousand 88.93 Thousand 88.93 Thousand
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 708.88 Thousand 2.36 Million 4.36 Million 7.05 Million 10.16 Million 5.59 Million
Stock Holders Equity 708.88 Thousand 2.36 Million 4.36 Million 7.05 Million 10.16 Million 5.59 Million
Common Stock 49.13 Million 45.31 Million 42.57 Million 42.56 Million 42.41 Million 33.44 Million
Retained Earnings -54.45 Million -48.64 Million -43.6 Million -40.54 Million -37.31 Million -32.81 Million
Accumulated other comprehensive income 6.03 Million 5.69 Million 5.38 Million 5.03 Million 5.06 Million 4.97 Million
Common Stock Equity 708.88 Thousand 2.36 Million 4.36 Million 7.05 Million 10.16 Million 5.59 Million
Capital Lease Obligation 127.66 Thousand 85.34 Thousand - - - -
Total Investments - - - 2 Million 2 Million 27.75 Thousand
Total Debt 600 Thousand 806.39 Thousand - - - -
Net Debt 427.66 Thousand -916.44 Thousand -2.75 Million -3.91 Million -5.92 Million -3.84 Million

Balance Sheet Charts