Bridge SaaS Limited (BGE.AX)

AUD 0.04

(10.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.25 Million 2.06 Million 2.92 Million 2.77 Million 3.59 Million 2.2 Million
Total Current Assets 2.24 Million 2.06 Million 1.29 Million 1.3 Million 2.43 Million 1.5 Million
Cash And Short Term Investments 1.89 Million 1.88 Million 767.73 Thousand 574.23 Thousand 1.58 Million 134.27 Thousand
Cash and Cash Equivalents 1.89 Million 1.88 Million 767.73 Thousand 574.23 Thousand 1.58 Million 134.27 Thousand
Short Term Investments - - - - - -
Net Receivables 335.88 Thousand 148.53 Thousand 525.18 Thousand 272.22 Thousand 248.25 Thousand 168.65 Thousand
Inventory 15.56 Thousand - -412.23 Thousand - 1.00 -
Other Current Assets 326.6 Thousand 30.76 Thousand 412.23 Thousand 462.56 Thousand 596.77 Thousand 1.2 Million
Total Non-Current Assets 3022.00 3453.00 1.63 Million 1.34 Million 1.03 Million 631.11 Thousand
Net PPE 3022.00 3453.00 1155.00 9982.00 9412.00 98.2 Thousand
Good Will And Intangible Assets - - 1.45 Million 1.33 Million 1.02 Million 532.91 Thousand
Good Will - - - - - -
Intangible Assets - - 1.45 Million 1.33 Million 1.02 Million 532.91 Thousand
Long-Term Investments - - 1.45 Million 1.23 Million 902.35 Thousand 560.5 Thousand
Tax Assets - - 179.56 Thousand 116.39 Thousand 128.08 Thousand 70.61 Thousand
Other Non Current Assets - -3453.00 -1.45 Million -1.34 Million -1.03 Million -631.11 Thousand
Other Assets - - - 116.39 Thousand 128.08 Thousand 70.61 Thousand
Total Liabilities 666.6 Thousand 715.37 Thousand 1.04 Million 808.86 Thousand 1.59 Million 1.01 Million
Total Current Liabilities 666.6 Thousand 715.37 Thousand 1.04 Million 808.86 Thousand 1.59 Million 1.01 Million
Account Payables 107.53 Thousand 132.46 Thousand 539.05 Thousand 191.05 Thousand 704.43 Thousand 303.57 Thousand
Tax Payables - - - 85.29 Thousand 199.43 Thousand -
Short Term Debt 1.00 1.00 - -339.08 Thousand -351.59 Thousand -75.25 Thousand
Deferred Revenue 140.56 Thousand 255.52 Thousand 181.56 Thousand 339.08 Thousand 351.59 Thousand 75.25 Thousand
Other Current Liabilities 418.5 Thousand 327.38 Thousand 328.15 Thousand 617.81 Thousand 895.24 Thousand 715.86 Thousand
Total Non Current Liabilities - - - - 16.01 Thousand 14.04 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 16.01 Thousand 14.04 Thousand
Other Liabilities - - - - -16.01 Thousand -14.04 Thousand
Total Equity 1.58 Million 1.35 Million 1.87 Million 1.96 Million 1.97 Million 1.17 Million
Stock Holders Equity 1.58 Million 1.35 Million 1.87 Million 1.96 Million 1.97 Million 1.17 Million
Common Stock 7.64 Million 5.13 Million 932.42 Thousand 217.47 Thousand 201.87 Thousand 201.87 Thousand
Retained Earnings -6.22 Million -3.95 Million 706.95 Thousand 1.73 Million 1.75 Million 971.71 Thousand
Accumulated other comprehensive income 170.62 Thousand 175.24 Thousand 238.62 Thousand 11.57 Thousand 17.22 Thousand -
Common Stock Equity 1.58 Million 1.35 Million 1.87 Million 1.96 Million 1.97 Million 1.17 Million
Capital Lease Obligation - - - - - -
Total Investments - - 1.45 Million 1.23 Million 902.35 Thousand 560.5 Thousand
Total Debt - - - - - -
Net Debt -1.89 Million -1.88 Million -767.73 Thousand -574.23 Thousand -1.58 Million -134.27 Thousand

Balance Sheet Charts