Balance Sheet BWE Drilling Ltd Australian S.E.
Stocks
DDB
AU0000095010
Mining Support Services & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2800 AUD | -.--% |
|
-6.67% | +1.82% |
| 27/25/27 | ASX says BWE Drilling will be removed from official list at close of trading on October 27 | RE |
| 13/25/13 | BWE Drilling obtains shareholder approval for delisting | RE |
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash And Equivalents | 9L | 87.5L | 95.04L | 1.21Cr | 18.45L | |
Total Cash And Short Term Investments | 9L | 87.5L | 95.04L | 1.21Cr | 18.45L | |
Accounts Receivable, Total | 38.99L | 40.67L | 1.17Cr | 1.52Cr | 1.19Cr | |
Other Receivables | 16 | 2L | - | 42.12L | 61.13L | |
Total Receivables | 38.99L | 42.4L | 1.17Cr | 1.94Cr | 1.8Cr | |
Inventory | 2L | 12.65L | 66.19L | 74L | 67.16L | |
Prepaid Expenses | 7L | 2L | 11.15L | 10.35L | 9L | |
Other Current Assets, Total | 28.79T | 16.99T | 7L | 3L | 9L | |
Total Current Assets | 56.94L | 1.45Cr | 2.96Cr | 4.02Cr | 2.83Cr | |
Gross Property Plant And Equipment | 82.38L | 1.5Cr | 5.58Cr | 9.49Cr | 9.93Cr | |
Accumulated Depreciation | -26.54L | -37.5L | -1.91Cr | -4.48Cr | -5.22Cr | |
Net Property Plant And Equipment | 55.84L | 1.12Cr | 3.67Cr | 5.02Cr | 4.71Cr | |
Goodwill | - | - | 72.91L | 79.28L | - | |
Other Intangibles, Total | - | - | 54.63L | 63.49L | 31.64L | |
Deferred Tax Assets Long-Term | 3L | 9L | 9L | 11.07L | 8L | |
Deferred Charges Long-Term | - | - | 21.52T | - | - | |
Other Long-Term Assets, Total | 3.04T | 11.1T | - | 1L | 1L | |
Total Assets | 1.15Cr | 2.67Cr | 8.01Cr | 11Cr | 7.95Cr | |
Liabilities | ||||||
Accounts Payable, Total | 21.15L | 15.35L | 40.86L | 92.21L | 50.23L | |
Accrued Expenses, Total | 16.78L | 10L | 24.76L | 46.89L | 35.76L | |
Short-term Borrowings | 2.61T | 997 | 1.19T | 14.98T | 20.15T | |
Current Portion of Long-Term Debt | 33.22L | 29.44L | 67.38L | 85.41L | 2.24Cr | |
Current Portion of Leases | 4L | 5L | 5L | 13.84L | 12.62L | |
Current Income Taxes Payable | - | - | 29.23L | 37.7L | 6L | |
Other Current Liabilities | 1.91T | 65.85T | 87.19L | 12.64L | 14.06L | |
Total Current Liabilities | 74.91L | 60.65L | 2.55Cr | 2.89Cr | 3.43Cr | |
Long-Term Debt | 29.21L | 51.91L | 1.18Cr | 2.25Cr | 20.38L | |
Long-Term Leases | 6L | 4L | 3L | 2L | 8L | |
Deferred Tax Liability Non Current | - | 12.03L | 58.13L | 69.26L | 30.94L | |
Total Liabilities | 1.1Cr | 1.29Cr | 4.34Cr | 5.85Cr | 4.03Cr | |
Common Stock, Total | 42.31T | 1.16Cr | 3.21Cr | 4.06Cr | 4.1Cr | |
Retained Earnings | 5L | 21.19L | 41.66L | 61.53L | -24.24L | |
Comprehensive Income and Other | - | 1L | 4L | 7L | 7L | |
Total Common Equity | 5L | 1.38Cr | 3.66Cr | 4.74Cr | 3.93Cr | |
Total Equity | 5L | 1.38Cr | 3.66Cr | 4.74Cr | 3.93Cr | |
Total Liabilities And Equity | 1.15Cr | 2.67Cr | 8.01Cr | 11Cr | 7.95Cr | |
Supplemental Items | ||||||
ECS Total Shares Outstanding on Filing Date | 5.52Cr | 6.89Cr | 11Cr | 13Cr | 14Cr | |
ECS Total Common Shares Outstanding | 2.52Cr | 6.89Cr | 11Cr | 13Cr | 14Cr | |
Book Value / Share | 0.02 | 0.2 | 0.32 | 0.35 | 0.28 | |
Tangible Book Value | 5L | 1.38Cr | 2.39Cr | 3.31Cr | 3.61Cr | |
Tangible Book Value Per Share | 0.02 | 0.2 | 0.21 | 0.25 | 0.26 | |
Total Debt | 72.28L | 90.66L | 1.94Cr | 3.26Cr | 2.65Cr | |
Net Debt | 63.58L | 3L | 98.99L | 2.05Cr | 2.47Cr | |
Debt Equivalent Oper. Leases | - | 55.62L | 1.86Cr | 2.64Cr | 1.31Cr | |
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |
Inventories - Finished Goods, Total | 7L | 12.65L | 66.19L | 74L | 67.16L | |
Machinery, Total | 61.91L | 1.33Cr | 5.48Cr | 9.31Cr | 9.7Cr | |
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | 2L | - | - |
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