Boom Logistics Limited (BOL.AX)

AUD 1.46

(-4.58%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 242.58 Million 207.28 Million 190.78 Million 196.62 Million 191.96 Million 199.06 Million
Total Current Assets 65.83 Million 62.81 Million 46.87 Million 48.33 Million 44.48 Million 46.95 Million
Cash And Short Term Investments 6.31 Million 2.44 Million 2.41 Million 2.34 Million 2.13 Million 1.45 Million
Cash and Cash Equivalents 6.31 Million 2.44 Million 2.41 Million 2.34 Million 2.13 Million 1.45 Million
Short Term Investments - - - - - -
Net Receivables 52.32 Million 47.65 Million 41.46 Million 43.35 Million 35.72 Million 35.52 Million
Inventory 3.2 Million 4 Million 2.99 Million 2.63 Million 3.48 Million 5.28 Million
Other Current Assets 7.19 Million 12.7 Million 2.99 Million 2.63 Million 6.62 Million 4.69 Million
Total Non-Current Assets 176.74 Million 144.47 Million 143.9 Million 148.28 Million 147.48 Million 7.07 Million
Net PPE 176.74 Million 144.47 Million 143.9 Million 148.27 Million 146.98 Million 7.07 Million
Good Will And Intangible Assets - - - - 27.95 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 437 Thousand -
Tax Assets - - - 11 Thousand 67 Thousand 28 Thousand
Other Non Current Assets - - -1.00 - -27.95 Million -28 Thousand
Other Assets - - 1.00 - - 145.02 Million
Total Liabilities 131.55 Million 101.75 Million 80.55 Million 83.88 Million 76.69 Million 65.19 Million
Total Current Liabilities 68.16 Million 77.97 Million 62.03 Million 72.11 Million 48.47 Million 31.72 Million
Account Payables 29.18 Million 19.13 Million 14.91 Million 15.57 Million 11.95 Million 13.86 Million
Tax Payables - - 185 Thousand 2.22 Million 4.44 Million -
Short Term Debt 22.51 Million 43.62 Million 32.29 Million 39.34 Million 15.9 Million 5.16 Million
Deferred Revenue - - 185 Thousand 2.22 Million 4.44 Million -5.16 Million
Other Current Liabilities 16.47 Million 15.21 Million 14.63 Million 14.97 Million 16.17 Million 17.85 Million
Total Non Current Liabilities 63.38 Million 23.77 Million 18.52 Million 11.77 Million 28.22 Million 32.7 Million
Long-Term Debt 59.15 Million 19.98 Million 15.11 Million 361 Thousand 14.16 Million 32.7 Million
Deferred Revenue Non Current 46.68 Million -1.00 -1.00 8.29 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -42.45 Million 3.78 Million 3.41 Million 2.93 Million 14.05 Million -32.7 Million
Other Liabilities - 1.00 1.00 - 1.00 761 Thousand
Total Equity 111.02 Million 105.53 Million 110.22 Million 112.73 Million 115.27 Million 133.87 Million
Stock Holders Equity 111.02 Million 105.53 Million 110.22 Million 112.73 Million 115.27 Million 133.87 Million
Common Stock 309.1 Million 310.32 Million 310.32 Million 310.32 Million 310.32 Million 312.05 Million
Retained Earnings -201.78 Million -208.39 Million -203.23 Million -200.6 Million -197.56 Million -180.6 Million
Accumulated other comprehensive income 3.7 Million 3.6 Million 3.13 Million 3.01 Million 2.5 Million 2.41 Million
Common Stock Equity 111.02 Million 105.53 Million 110.22 Million 112.73 Million 115.27 Million 133.87 Million
Capital Lease Obligation 68.33 Million 19.98 Million 15.11 Million 8.48 Million 11.53 Million -
Total Investments - - - - 437 Thousand -
Total Debt 81.66 Million 63.61 Million 47.4 Million 48.18 Million 41.59 Million 37.87 Million
Net Debt 75.35 Million 61.16 Million 44.99 Million 45.83 Million 39.46 Million 36.42 Million

Balance Sheet Charts