Belararox Limited (BRX.AX)

AUD 0.18

(20.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 17.28 Million 14.98 Million 5.29 Million 698.83 Thousand
Total Current Assets 2.2 Million 3.56 Million 3.17 Million 586.33 Thousand
Cash And Short Term Investments 1.63 Million 3.15 Million 2.96 Million 563.86 Thousand
Cash and Cash Equivalents 1.63 Million 3.15 Million 2.96 Million 563.86 Thousand
Short Term Investments - 80.10 40.10 -
Net Receivables 394.5 Thousand 90.06 Thousand 159.69 Thousand 7474.00
Inventory -394.5 Thousand - - -
Other Current Assets 571.95 Thousand 320.04 Thousand 52.62 Thousand 15 Thousand
Total Non-Current Assets 15.08 Million 11.42 Million 2.11 Million 112.49 Thousand
Net PPE 15.08 Million 64.08 Thousand 2.11 Million 112.5 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 11.36 Million - -1.00
Other Assets - - - 1.00
Total Liabilities 4.07 Million 3.61 Million 1.09 Million 102.18 Thousand
Total Current Liabilities 1.5 Million 764.07 Thousand 1.09 Million 102.18 Thousand
Account Payables 435.86 Thousand 153.48 Thousand 583.24 Thousand 63.25 Thousand
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 1.07 Million 610.59 Thousand 508.33 Thousand 38.92 Thousand
Total Non Current Liabilities 2.57 Million 2.85 Million - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.57 Million 2.85 Million - -
Other Liabilities - - - -
Total Equity 13.21 Million 11.37 Million 4.19 Million 596.65 Thousand
Stock Holders Equity 13.21 Million 11.37 Million 4.19 Million 596.65 Thousand
Common Stock 16.93 Million 12.54 Million 5.47 Million 715 Thousand
Retained Earnings -8.74 Million -5.17 Million -3.19 Million -120.6 Thousand
Accumulated other comprehensive income 5.01 Million 4 Million 1.91 Million 2257.00
Common Stock Equity 13.21 Million 11.37 Million 4.19 Million 596.65 Thousand
Capital Lease Obligation - - - -
Total Investments - 80.10 40.10 -
Total Debt - - - -
Net Debt -1.63 Million -3.15 Million -2.96 Million -563.86 Thousand

Balance Sheet Charts