Barramundi Limited (BRM.NZ)

NZD 0.64

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 218.68 Million 201.21 Million 172.34 Million 188.48 Million 142.77 Million 119.1 Million
Total Current Assets 218.68 Million 201.2 Million 4.03 Million 2.25 Million 2.67 Million 2.61 Million
Cash And Short Term Investments 217.54 Million 199.77 Million 2.57 Million 949 Thousand 2.41 Million 2.26 Million
Cash and Cash Equivalents 5.78 Million 5.85 Million 2.57 Million 949 Thousand 2.41 Million 2.26 Million
Short Term Investments 211.76 Million 193.91 Million 166.2 Million 185.47 Million 140.06 Million 115.54 Million
Net Receivables 16 Thousand 533 Thousand 1.46 Million 1.3 Million 259 Thousand 343 Thousand
Inventory - -193.91 Million -166.2 Million -185.47 Million -140.06 Million -115.54 Million
Other Current Assets -217.55 Million 194.81 Million 168.24 Million 185.67 Million 140.15 Million 116.5 Million
Total Non-Current Assets - 194.69 Million 167.11 Million 185.6 Million 140.1 Million 116.49 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 212.29 Million 194.69 Million 167.11 Million 185.6 Million 140.1 Million 116.49 Million
Tax Assets - 11 Thousand 1.07 Million 560 Thousand - -
Other Non Current Assets -212.29 Million -11 Thousand -1.07 Million -560 Thousand -140.1 Million -116.49 Million
Other Assets 218.68 Million -194.68 Million 1.19 Million 624 Thousand - -
Total Liabilities 2.81 Million 1.98 Million 1.51 Million 2.79 Million 1.1 Million 754 Thousand
Total Current Liabilities 46 Thousand 1.98 Million 1.51 Million 2.79 Million 1.1 Million 754 Thousand
Account Payables 46 Thousand 1.11 Million 1.51 Million 2.79 Million 1.1 Million -
Tax Payables 558 Thousand - - - 94 Thousand 535 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -46 Thousand 868 Thousand -1.51 Million -2.79 Million -1.1 Million 754 Thousand
Total Non Current Liabilities 2.81 Million 1.98 Million 1.67 Million 2.79 Million 1.26 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.66 Million 1.98 Million 1.67 Million 2.79 Million -58 Thousand -
Other Liabilities -46 Thousand -1.98 Million -1.67 Million -2.79 Million -1.26 Million -
Total Equity 215.86 Million 199.23 Million 170.67 Million 185.69 Million 141.51 Million 118.29 Million
Stock Holders Equity 215.86 Million 199.23 Million 170.67 Million 185.69 Million 141.51 Million 118.29 Million
Common Stock 215.99 Million 211.08 Million 205.89 Million 169.43 Million 164.92 Million 143.28 Million
Retained Earnings -135 Thousand -11.84 Million -35.21 Million 16.25 Million -23.41 Million -24.98 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 215.86 Million 199.23 Million 170.67 Million 185.69 Million 141.51 Million 118.29 Million
Capital Lease Obligation - - - - - -
Total Investments 211.76 Million 193.91 Million 167.11 Million 185.6 Million 140.1 Million 116.49 Million
Total Debt - - - - - -
Net Debt -5.78 Million -5.85 Million -2.57 Million -949 Thousand -2.41 Million -2.26 Million

Balance Sheet Charts