Briscoe Group Limited (ASX:BGP)
Australia
· Delayed Price · Currency is AUD 5.56
0.00 (0.00%)
At close: Dec 5, 2025
Briscoe Group Balance Sheet
Financials in millions NZD. Fiscal year is February - January.
Millions NZD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 27, 2025 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.83 | 142.4 | 175.44 | 149.87 | 102.48 | 100.42 | Upgrade
|
| Cash & Short-Term Investments | 119.83 | 142.4 | 175.44 | 149.87 | 102.48 | 100.42 | Upgrade
|
| Cash Growth | -9.06% | -18.83% | 17.06% | 46.25% | 2.05% | 48.96% | Upgrade
|
| Accounts Receivable | 5.27 | 1.65 | 1.5 | 1.57 | 0.43 | 0.43 | Upgrade
|
| Other Receivables | - | 1.94 | 2.97 | 2.43 | 2.14 | 1.17 | Upgrade
|
| Receivables | 5.27 | 3.59 | 4.47 | 4.01 | 2.56 | 1.6 | Upgrade
|
| Inventory | 105.98 | 99.7 | 104.87 | 117.79 | 119.51 | 91.47 | Upgrade
|
| Prepaid Expenses | - | 3.24 | 3.27 | 2.18 | 2.52 | 1.94 | Upgrade
|
| Other Current Assets | 0.55 | 3.06 | 0.55 | 0.04 | 3.14 | 0.03 | Upgrade
|
| Total Current Assets | 231.63 | 251.99 | 288.6 | 273.89 | 230.21 | 195.46 | Upgrade
|
| Property, Plant & Equipment | 414.03 | 407.78 | 378.13 | 373.99 | 376.69 | 373.25 | Upgrade
|
| Long-Term Investments | 12.48 | 20.4 | 35.05 | 50.89 | 64.81 | 61.93 | Upgrade
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| Other Intangible Assets | 2.12 | 2.33 | 2.08 | 1.99 | 2.56 | 3.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.25 | 9.99 | 17.31 | 16.62 | 14.18 | 14.75 | Upgrade
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| Total Assets | 671.53 | 692.49 | 721.16 | 717.39 | 688.46 | 648.99 | Upgrade
|
| Accounts Payable | 96.52 | 109.3 | 106.29 | 109.18 | 80.79 | 80.95 | Upgrade
|
| Current Portion of Leases | 20.11 | 20.67 | 19.85 | 19.79 | 19.03 | 19.28 | Upgrade
|
| Current Income Taxes Payable | - | 5.25 | 8.32 | 11.31 | 18.27 | 12.41 | Upgrade
|
| Other Current Liabilities | 0.99 | 0.03 | 0.26 | 2.51 | - | 3.38 | Upgrade
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| Total Current Liabilities | 117.62 | 135.26 | 134.72 | 142.79 | 118.08 | 116.02 | Upgrade
|
| Long-Term Leases | 255.76 | 256.03 | 269.33 | 265.18 | 270.19 | 272.99 | Upgrade
|
| Other Long-Term Liabilities | 1.48 | 1.41 | 1.24 | 0.89 | 0.88 | 0.93 | Upgrade
|
| Total Liabilities | 374.85 | 392.7 | 405.29 | 408.86 | 389.14 | 389.94 | Upgrade
|
| Common Stock | 62.44 | 62.44 | 62.34 | 62.14 | 61.99 | 61.84 | Upgrade
|
| Retained Earnings | 309.12 | 301.64 | 305.38 | 284.65 | 257.41 | 225.14 | Upgrade
|
| Comprehensive Income & Other | -74.88 | -64.28 | -51.86 | -38.26 | -20.09 | -27.94 | Upgrade
|
| Shareholders' Equity | 296.68 | 299.8 | 315.87 | 308.52 | 299.31 | 259.05 | Upgrade
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| Total Liabilities & Equity | 671.53 | 692.49 | 721.16 | 717.39 | 688.46 | 648.99 | Upgrade
|
| Total Debt | 275.87 | 276.7 | 289.18 | 284.97 | 289.22 | 292.27 | Upgrade
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| Net Cash (Debt) | -156.04 | -134.3 | -113.74 | -135.1 | -186.74 | -191.85 | Upgrade
|
| Net Cash Per Share | -0.70 | -0.60 | -0.51 | -0.61 | -0.84 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 222.79 | 222.79 | 222.77 | 222.65 | 222.56 | 222.56 | Upgrade
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| Total Common Shares Outstanding | 222.79 | 222.79 | 222.77 | 222.65 | 222.56 | 222.47 | Upgrade
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| Working Capital | 114.01 | 116.73 | 153.88 | 131.1 | 112.14 | 79.44 | Upgrade
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| Book Value Per Share | 1.33 | 1.35 | 1.42 | 1.39 | 1.34 | 1.16 | Upgrade
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| Tangible Book Value | 294.56 | 297.47 | 313.79 | 306.53 | 296.75 | 255.44 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.34 | 1.41 | 1.38 | 1.33 | 1.15 | Upgrade
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| Land | - | 143.46 | 111.5 | 105.88 | 105.67 | 96.01 | Upgrade
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| Machinery | - | 124.21 | 101.08 | 97.52 | 91.27 | 89.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.