Bremworth Limited (NZE:BRW)
New Zealand
· Delayed Price · Currency is NZD 0.710
-0.050 (-6.58%)
Mar 10, 2026, 4:59 PM NZST
Bremworth Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.84 | 42.25 | 31.65 | 39.32 | 14.87 | 22.51 | Upgrade
|
| Cash & Short-Term Investments | 34.34 | 42.25 | 31.65 | 39.32 | 14.87 | 22.51 | Upgrade
|
| Cash Growth | 359.32% | 33.50% | -19.52% | 164.35% | -33.92% | 1663.95% | Upgrade
|
| Accounts Receivable | 11.05 | 10.06 | 8.34 | 9.31 | 11.15 | 11.79 | Upgrade
|
| Other Receivables | - | 0.18 | 1.67 | 0.13 | 0.32 | 0.15 | Upgrade
|
| Receivables | 11.05 | 10.23 | 10.01 | 9.44 | 11.46 | 11.94 | Upgrade
|
| Inventory | 25.81 | 27.95 | 29.35 | 21.12 | 27.26 | 20.04 | Upgrade
|
| Prepaid Expenses | - | 0.82 | 0.72 | 0.64 | 1.02 | 0.64 | Upgrade
|
| Other Current Assets | 0.12 | 0.52 | 0.69 | 1.19 | 0.17 | 0.11 | Upgrade
|
| Total Current Assets | 71.32 | 81.77 | 72.41 | 71.71 | 54.78 | 55.23 | Upgrade
|
| Property, Plant & Equipment | 29.01 | 24.87 | 22.05 | 18.76 | 23.59 | 22.06 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.04 | 0.06 | 0.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | 0.49 | 0.4 | 0.58 | 0.53 | 0.73 | Upgrade
|
| Total Assets | 101.07 | 107.16 | 94.92 | 91.14 | 78.9 | 78.02 | Upgrade
|
| Accounts Payable | 10.39 | 9.17 | 14.2 | 10.11 | 10.77 | 11.66 | Upgrade
|
| Accrued Expenses | 3.82 | 4.34 | 5.92 | 9.75 | 6.87 | 6.75 | Upgrade
|
| Current Portion of Leases | 1.55 | 1.54 | 1.42 | 1.3 | 1.94 | 2 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.14 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.05 | 0.3 | 0.5 | 0.42 | 0.35 | Upgrade
|
| Other Current Liabilities | 2.78 | 1.33 | 0.85 | 1.02 | 1.89 | 0.7 | Upgrade
|
| Total Current Liabilities | 18.82 | 16.56 | 22.69 | 22.69 | 21.88 | 21.45 | Upgrade
|
| Long-Term Leases | 14.67 | 15.17 | 16.51 | 16.74 | 17.82 | 19.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.31 | 0.37 | 0.49 | 0.67 | 0.72 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 1.89 | 1.77 | 0.81 | 0.82 | 0.71 | 0.67 | Upgrade
|
| Total Liabilities | 35.69 | 33.87 | 40.5 | 40.91 | 41.13 | 42.43 | Upgrade
|
| Common Stock | 21.73 | 21.73 | 22.05 | 22.05 | 22.05 | 21.85 | Upgrade
|
| Retained Earnings | 45.38 | 51.78 | 32.68 | 28.04 | 17.3 | 15.06 | Upgrade
|
| Comprehensive Income & Other | -1.73 | -0.22 | -0.31 | 0.13 | -1.58 | -1.31 | Upgrade
|
| Shareholders' Equity | 65.38 | 73.29 | 54.42 | 50.22 | 37.77 | 35.59 | Upgrade
|
| Total Liabilities & Equity | 101.07 | 107.16 | 94.92 | 91.14 | 78.9 | 78.02 | Upgrade
|
| Total Debt | 16.21 | 16.71 | 17.93 | 18.04 | 19.76 | 21.53 | Upgrade
|
| Net Cash (Debt) | 18.13 | 25.54 | 13.72 | 21.28 | -4.88 | 0.98 | Upgrade
|
| Net Cash Growth | - | 86.13% | -35.53% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.36 | 0.19 | 0.30 | -0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 70.24 | 70.56 | 70.07 | 70.07 | 69.18 | 68.68 | Upgrade
|
| Total Common Shares Outstanding | 70.24 | 70.56 | 70.07 | 70.07 | 69.18 | 68.68 | Upgrade
|
| Working Capital | 52.49 | 65.2 | 49.72 | 49.02 | 32.9 | 33.78 | Upgrade
|
| Book Value Per Share | 0.93 | 1.04 | 0.78 | 0.72 | 0.55 | 0.52 | Upgrade
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| Tangible Book Value | 65.19 | 73.26 | 54.36 | 50.14 | 37.77 | 35.59 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 1.04 | 0.78 | 0.72 | 0.55 | 0.52 | Upgrade
|
| Land | - | 6.56 | 6.83 | 6.56 | 10.97 | 10.43 | Upgrade
|
| Machinery | - | 40.58 | 36.06 | 35.34 | 65.66 | 64.79 | Upgrade
|
| Construction In Progress | - | 1.59 | 1.72 | 0.84 | 0.67 | 1.32 | Upgrade
|
| Order Backlog | - | - | - | - | - | 355 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.