Shekel Brainweigh Ltd. (SBW.AX)

AUD 0.02

(-13.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.59 Million 37.84 Million 34.23 Million 22.06 Million 27.94 Million 28.02 Million
Total Current Assets 21.98 Million 25.51 Million 21.66 Million 15.7 Million 19.06 Million 24.21 Million
Cash And Short Term Investments 2.52 Million 2.78 Million 2.72 Million 1.91 Million 3.66 Million 9.61 Million
Cash and Cash Equivalents 2.52 Million 2.78 Million 2.72 Million 1.91 Million 3.66 Million 8.88 Million
Short Term Investments - - - - 500 Thousand 735.79 Thousand
Net Receivables 11.87 Million 14.23 Million 11.43 Million 8.58 Million 9.92 Million 9.58 Million
Inventory 7.23 Million 7.99 Million 7.03 Million 4.89 Million 5.11 Million 4.81 Million
Other Current Assets 348.79 Thousand 501.36 Thousand 470.39 Thousand 301.95 Thousand 357.06 Thousand 193.18 Thousand
Total Non-Current Assets 10.61 Million 12.32 Million 12.56 Million 6.36 Million 8.87 Million 3.81 Million
Net PPE 9.77 Million 10.25 Million 9.75 Million 3.38 Million 4.26 Million 775.56 Thousand
Good Will And Intangible Assets 569 Thousand 2.21 Million 2.94 Million 3.11 Million 4.75 Million 2.94 Million
Good Will 149.48 Thousand 150.4 Thousand 140.29 Thousand 132.18 Thousand 145.1 Thousand 144.88 Thousand
Intangible Assets 467 Thousand 2.06 Million 2.8 Million 2.98 Million 4.61 Million 2.79 Million
Long-Term Investments - - - - - -1 Million
Tax Assets - - - - - 247.15 Thousand
Other Non Current Assets 264.88 Thousand -150.4 Thousand -140.29 Thousand -132.18 Thousand -145.1 Thousand 859 Thousand
Other Assets 1.00 1.00 - - - -
Total Liabilities 39.91 Million 37.42 Million 32.05 Million 15.16 Million 14.49 Million 10.62 Million
Total Current Liabilities 32.44 Million 19.28 Million 14.23 Million 12.67 Million 11.51 Million 10.27 Million
Account Payables 5.44 Million 3.38 Million 3.8 Million 2.83 Million 2.08 Million 2.66 Million
Tax Payables 180.25 Thousand 370.12 Thousand 93.52 Thousand 107.56 Thousand 5690.31 72.44 Thousand
Short Term Debt 14.52 Million 11.21 Million 6.55 Million 7.2 Million 6.94 Million 5.63 Million
Deferred Revenue 80.6 Thousand 701.9 Thousand 918.78 Thousand 343.41 Thousand 5691.00 72.44 Thousand
Other Current Liabilities 12.4 Million 3.97 Million 2.94 Million 2.28 Million 2.47 Million 1.89 Million
Total Non Current Liabilities 7.46 Million 18.14 Million 17.82 Million 2.48 Million 2.97 Million 355.11 Thousand
Long-Term Debt 307.75 Thousand 10.01 Million 9.23 Million 1.62 Million 1.8 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.16 Million 8.12 Million 8.58 Million 868.47 Thousand 1.17 Million 355.11 Thousand
Other Liabilities 0.00 - 1.00 1.00 - -
Total Equity -7.31 Million 418.78 Thousand 2.17 Million 6.9 Million 13.45 Million 17.4 Million
Stock Holders Equity -8.35 Million -445.32 Thousand 1.49 Million 6.27 Million 12.86 Million 16.91 Million
Common Stock 20 Million 19.41 Million 13.65 Million 10.02 Million 11 Million 10.99 Million
Retained Earnings -30.22 Million -21.95 Million -16.23 Million -6.49 Million -761.07 Thousand 4.11 Million
Accumulated other comprehensive income 1.86 Million 2.09 Million 4.07 Million 2.73 Million 2.62 Million 1.8 Million
Common Stock Equity -8.35 Million -445.32 Thousand 1.49 Million 6.27 Million 12.86 Million 16.91 Million
Capital Lease Obligation 7.12 Million 7.44 Million 8.11 Million 2.1 Million 2.56 Million -
Total Investments - - - - 500 Thousand 735.79 Thousand
Total Debt 21.95 Million 28.68 Million 23.9 Million 9.3 Million 9.51 Million 5.63 Million
Net Debt 19.42 Million 25.89 Million 21.18 Million 7.39 Million 5.85 Million -3.24 Million

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