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BEE Broo Ltd

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  • 0.009
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
8.57MMarket Cap-4500P/E (Static)

Broo Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
3,508.19%76.67K
3,508.19%76.67K
-98.16%2.13K
-98.16%2.13K
83.87%115.24K
83.87%115.24K
-85.32%62.68K
-85.32%62.68K
-33.19%426.81K
-33.19%426.81K
-Cash and cash equivalents
3,508.19%76.67K
3,508.19%76.67K
-98.16%2.13K
-98.16%2.13K
83.87%115.24K
83.87%115.24K
-85.32%62.68K
-85.32%62.68K
-33.19%426.81K
-33.19%426.81K
Receivables
52.79%56.77K
52.79%56.77K
-89.38%37.16K
-89.38%37.16K
84.35%349.83K
84.35%349.83K
-20.51%189.76K
-20.51%189.76K
45.40%238.72K
45.40%238.72K
-Accounts receivable
----
----
----
----
1.23%148K
1.23%148K
-20.67%146.2K
-20.67%146.2K
83.00%184.28K
83.00%184.28K
-Other receivables
52.79%56.77K
52.79%56.77K
-83.42%37.16K
-83.42%37.16K
32.37%224.15K
32.37%224.15K
62.15%169.34K
62.15%169.34K
21.67%104.43K
21.67%104.43K
-Recievables adjustments allowances
----
----
----
----
82.25%-22.33K
82.25%-22.33K
-151.55%-125.78K
-151.55%-125.78K
-123.72%-50K
-123.72%-50K
Inventory
----
----
----
----
1,151.65%967.92K
1,151.65%967.92K
-77.64%77.33K
-77.64%77.33K
-68.48%345.85K
-68.48%345.85K
Prepaid assets
----
----
-48.82%42.61K
-48.82%42.61K
-52.15%83.25K
-52.15%83.25K
95.14%173.97K
95.14%173.97K
1.72%89.15K
1.72%89.15K
Holding assets for sale
----
----
-7.46%1.97M
-7.46%1.97M
3,439.01%2.12M
3,439.01%2.12M
--60K
--60K
----
----
Other current assets
-27.06%189.25K
-27.06%189.25K
--259.44K
--259.44K
----
----
----
----
----
----
Total current assets
-86.01%322.69K
-86.01%322.69K
-36.63%2.31M
-36.63%2.31M
545.62%3.64M
545.62%3.64M
-48.78%563.74K
-48.78%563.74K
-44.64%1.1M
-44.64%1.1M
Non current assets
Net PPE
----
----
-98.44%65.35K
-98.44%65.35K
-38.69%4.19M
-38.69%4.19M
40.06%6.83M
40.06%6.83M
-3.24%4.87M
-3.24%4.87M
-Gross PPE
----
----
-97.20%158.63K
-97.20%158.63K
-31.57%5.66M
-31.57%5.66M
51.14%8.27M
51.14%8.27M
1.52%5.47M
1.52%5.47M
-Accumulated depreciation
----
----
93.67%-93.28K
93.67%-93.28K
-2.13%-1.47M
-2.13%-1.47M
-141.49%-1.44M
-141.49%-1.44M
-69.55%-597.63K
-69.55%-597.63K
Investments and advances
----
----
----
----
----
----
----
----
0.00%22K
0.00%22K
-Other investment
----
----
----
----
----
----
----
----
0.00%22K
0.00%22K
Goodwill and other intangible assets
----
----
-23.04%168.99K
-23.04%168.99K
1.48%219.58K
1.48%219.58K
0.70%216.38K
0.70%216.38K
1.60%214.88K
1.60%214.88K
-Other intangible assets
----
----
-23.04%168.99K
-23.04%168.99K
1.48%219.58K
1.48%219.58K
0.70%216.38K
0.70%216.38K
1.60%214.88K
1.60%214.88K
Non current deferred assets
----
----
----
----
--1.4M
--1.4M
----
----
----
----
Other non current assets
----
----
----
----
----
----
--22K
--22K
----
----
Total non current assets
--0
--0
-95.96%234.34K
-95.96%234.34K
-17.87%5.8M
-17.87%5.8M
38.23%7.06M
38.23%7.06M
-3.03%5.11M
-3.03%5.11M
Total assets
-87.30%322.69K
-87.30%322.69K
-73.09%2.54M
-73.09%2.54M
23.77%9.44M
23.77%9.44M
22.82%7.63M
22.82%7.63M
-14.43%6.21M
-14.43%6.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.61%3.81M
4.61%3.81M
223.57%3.64M
223.57%3.64M
-55.54%1.12M
-55.54%1.12M
63.20%2.53M
63.20%2.53M
-3.34%1.55M
-3.34%1.55M
-Current debt
6.68%3.81M
6.68%3.81M
369.99%3.57M
369.99%3.57M
-64.21%758.91K
-64.21%758.91K
39.46%2.12M
39.46%2.12M
0.95%1.52M
0.95%1.52M
-Current capital lease obligation
----
----
-80.71%70.45K
-80.71%70.45K
-10.51%365.19K
-10.51%365.19K
1,312.01%408.07K
1,312.01%408.07K
-70.13%28.9K
-70.13%28.9K
Payables
27.53%2.83M
27.53%2.83M
-23.24%2.22M
-23.24%2.22M
9.86%2.89M
9.86%2.89M
25.27%2.63M
25.27%2.63M
54.71%2.1M
54.71%2.1M
-accounts payable
18.35%543.48K
18.35%543.48K
-9.17%459.23K
-9.17%459.23K
-43.11%505.57K
-43.11%505.57K
21.94%888.65K
21.94%888.65K
23.47%728.78K
23.47%728.78K
-Other payable
29.93%2.28M
29.93%2.28M
-26.23%1.76M
-26.23%1.76M
36.92%2.38M
36.92%2.38M
27.05%1.74M
27.05%1.74M
78.78%1.37M
78.78%1.37M
Pension and other retirement benefit plans
125.87%157.29K
125.87%157.29K
-55.94%69.64K
-55.94%69.64K
86.74%158.06K
86.74%158.06K
-3.53%84.64K
-3.53%84.64K
-25.80%87.74K
-25.80%87.74K
Other current liabilities
----
----
0.97%1.94M
0.97%1.94M
--1.92M
--1.92M
----
----
--400K
--400K
Current liabilities
-13.61%6.79M
-13.61%6.79M
29.12%7.86M
29.12%7.86M
16.12%6.09M
16.12%6.09M
26.75%5.24M
26.75%5.24M
12.45%4.13M
12.45%4.13M
Non current liabilities
Long term debt and capital lease obligation
--218.84K
--218.84K
----
----
-44.65%2.08M
-44.65%2.08M
223.51%3.76M
223.51%3.76M
-17.76%1.16M
-17.76%1.16M
-Long term debt
--218.84K
--218.84K
----
----
----
----
24.65%1.34M
24.65%1.34M
-21.38%1.08M
-21.38%1.08M
-Long term capital lease obligation
----
----
----
----
-14.03%2.08M
-14.03%2.08M
2,659.08%2.42M
2,659.08%2.42M
88.59%87.8K
88.59%87.8K
Employee benefits
----
----
1,095.96%68.15K
1,095.96%68.15K
-91.49%5.7K
-91.49%5.7K
-8.07%66.94K
-8.07%66.94K
154.37%72.81K
154.37%72.81K
Total non current liabilities
221.14%218.84K
221.14%218.84K
-96.74%68.15K
-96.74%68.15K
-45.47%2.09M
-45.47%2.09M
209.87%3.83M
209.87%3.83M
-14.34%1.24M
-14.34%1.24M
Total liabilities
-11.59%7.01M
-11.59%7.01M
-3.03%7.93M
-3.03%7.93M
-9.89%8.17M
-9.89%8.17M
68.89%9.07M
68.89%9.07M
4.90%5.37M
4.90%5.37M
Shareholders'equity
Share capital
0.00%22.94M
0.00%22.94M
0.42%22.94M
0.42%22.94M
19.08%22.85M
19.08%22.85M
6.82%19.19M
6.82%19.19M
11.72%17.96M
11.72%17.96M
-common stock
0.00%22.94M
0.00%22.94M
0.42%22.94M
0.42%22.94M
19.08%22.85M
19.08%22.85M
6.82%19.19M
6.82%19.19M
11.72%17.96M
11.72%17.96M
Retained earnings
-5.27%-30.37M
-5.27%-30.37M
-31.91%-28.85M
-31.91%-28.85M
-6.00%-21.87M
-6.00%-21.87M
-20.48%-20.63M
-20.48%-20.63M
-22.83%-17.13M
-22.83%-17.13M
Gains losses not affecting retained earnings
42.03%744.61K
42.03%744.61K
78.41%524.25K
78.41%524.25K
4,769.92%293.85K
4,769.92%293.85K
0.00%6.03K
0.00%6.03K
0.00%6.03K
0.00%6.03K
Total stockholders'equity
-24.12%-6.68M
-24.12%-6.68M
-524.72%-5.39M
-524.72%-5.39M
187.92%1.27M
187.92%1.27M
-271.60%-1.44M
-271.60%-1.44M
-60.70%840.46K
-60.70%840.46K
Total equity
-24.12%-6.68M
-24.12%-6.68M
-524.72%-5.39M
-524.72%-5.39M
187.92%1.27M
187.92%1.27M
-271.60%-1.44M
-271.60%-1.44M
-60.70%840.46K
-60.70%840.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3,508.19%76.67K3,508.19%76.67K-98.16%2.13K-98.16%2.13K83.87%115.24K83.87%115.24K-85.32%62.68K-85.32%62.68K-33.19%426.81K-33.19%426.81K
-Cash and cash equivalents 3,508.19%76.67K3,508.19%76.67K-98.16%2.13K-98.16%2.13K83.87%115.24K83.87%115.24K-85.32%62.68K-85.32%62.68K-33.19%426.81K-33.19%426.81K
Receivables 52.79%56.77K52.79%56.77K-89.38%37.16K-89.38%37.16K84.35%349.83K84.35%349.83K-20.51%189.76K-20.51%189.76K45.40%238.72K45.40%238.72K
-Accounts receivable ----------------1.23%148K1.23%148K-20.67%146.2K-20.67%146.2K83.00%184.28K83.00%184.28K
-Other receivables 52.79%56.77K52.79%56.77K-83.42%37.16K-83.42%37.16K32.37%224.15K32.37%224.15K62.15%169.34K62.15%169.34K21.67%104.43K21.67%104.43K
-Recievables adjustments allowances ----------------82.25%-22.33K82.25%-22.33K-151.55%-125.78K-151.55%-125.78K-123.72%-50K-123.72%-50K
Inventory ----------------1,151.65%967.92K1,151.65%967.92K-77.64%77.33K-77.64%77.33K-68.48%345.85K-68.48%345.85K
Prepaid assets ---------48.82%42.61K-48.82%42.61K-52.15%83.25K-52.15%83.25K95.14%173.97K95.14%173.97K1.72%89.15K1.72%89.15K
Holding assets for sale ---------7.46%1.97M-7.46%1.97M3,439.01%2.12M3,439.01%2.12M--60K--60K--------
Other current assets -27.06%189.25K-27.06%189.25K--259.44K--259.44K------------------------
Total current assets -86.01%322.69K-86.01%322.69K-36.63%2.31M-36.63%2.31M545.62%3.64M545.62%3.64M-48.78%563.74K-48.78%563.74K-44.64%1.1M-44.64%1.1M
Non current assets
Net PPE ---------98.44%65.35K-98.44%65.35K-38.69%4.19M-38.69%4.19M40.06%6.83M40.06%6.83M-3.24%4.87M-3.24%4.87M
-Gross PPE ---------97.20%158.63K-97.20%158.63K-31.57%5.66M-31.57%5.66M51.14%8.27M51.14%8.27M1.52%5.47M1.52%5.47M
-Accumulated depreciation --------93.67%-93.28K93.67%-93.28K-2.13%-1.47M-2.13%-1.47M-141.49%-1.44M-141.49%-1.44M-69.55%-597.63K-69.55%-597.63K
Investments and advances --------------------------------0.00%22K0.00%22K
-Other investment --------------------------------0.00%22K0.00%22K
Goodwill and other intangible assets ---------23.04%168.99K-23.04%168.99K1.48%219.58K1.48%219.58K0.70%216.38K0.70%216.38K1.60%214.88K1.60%214.88K
-Other intangible assets ---------23.04%168.99K-23.04%168.99K1.48%219.58K1.48%219.58K0.70%216.38K0.70%216.38K1.60%214.88K1.60%214.88K
Non current deferred assets ------------------1.4M--1.4M----------------
Other non current assets --------------------------22K--22K--------
Total non current assets --0--0-95.96%234.34K-95.96%234.34K-17.87%5.8M-17.87%5.8M38.23%7.06M38.23%7.06M-3.03%5.11M-3.03%5.11M
Total assets -87.30%322.69K-87.30%322.69K-73.09%2.54M-73.09%2.54M23.77%9.44M23.77%9.44M22.82%7.63M22.82%7.63M-14.43%6.21M-14.43%6.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.61%3.81M4.61%3.81M223.57%3.64M223.57%3.64M-55.54%1.12M-55.54%1.12M63.20%2.53M63.20%2.53M-3.34%1.55M-3.34%1.55M
-Current debt 6.68%3.81M6.68%3.81M369.99%3.57M369.99%3.57M-64.21%758.91K-64.21%758.91K39.46%2.12M39.46%2.12M0.95%1.52M0.95%1.52M
-Current capital lease obligation ---------80.71%70.45K-80.71%70.45K-10.51%365.19K-10.51%365.19K1,312.01%408.07K1,312.01%408.07K-70.13%28.9K-70.13%28.9K
Payables 27.53%2.83M27.53%2.83M-23.24%2.22M-23.24%2.22M9.86%2.89M9.86%2.89M25.27%2.63M25.27%2.63M54.71%2.1M54.71%2.1M
-accounts payable 18.35%543.48K18.35%543.48K-9.17%459.23K-9.17%459.23K-43.11%505.57K-43.11%505.57K21.94%888.65K21.94%888.65K23.47%728.78K23.47%728.78K
-Other payable 29.93%2.28M29.93%2.28M-26.23%1.76M-26.23%1.76M36.92%2.38M36.92%2.38M27.05%1.74M27.05%1.74M78.78%1.37M78.78%1.37M
Pension and other retirement benefit plans 125.87%157.29K125.87%157.29K-55.94%69.64K-55.94%69.64K86.74%158.06K86.74%158.06K-3.53%84.64K-3.53%84.64K-25.80%87.74K-25.80%87.74K
Other current liabilities --------0.97%1.94M0.97%1.94M--1.92M--1.92M----------400K--400K
Current liabilities -13.61%6.79M-13.61%6.79M29.12%7.86M29.12%7.86M16.12%6.09M16.12%6.09M26.75%5.24M26.75%5.24M12.45%4.13M12.45%4.13M
Non current liabilities
Long term debt and capital lease obligation --218.84K--218.84K---------44.65%2.08M-44.65%2.08M223.51%3.76M223.51%3.76M-17.76%1.16M-17.76%1.16M
-Long term debt --218.84K--218.84K----------------24.65%1.34M24.65%1.34M-21.38%1.08M-21.38%1.08M
-Long term capital lease obligation -----------------14.03%2.08M-14.03%2.08M2,659.08%2.42M2,659.08%2.42M88.59%87.8K88.59%87.8K
Employee benefits --------1,095.96%68.15K1,095.96%68.15K-91.49%5.7K-91.49%5.7K-8.07%66.94K-8.07%66.94K154.37%72.81K154.37%72.81K
Total non current liabilities 221.14%218.84K221.14%218.84K-96.74%68.15K-96.74%68.15K-45.47%2.09M-45.47%2.09M209.87%3.83M209.87%3.83M-14.34%1.24M-14.34%1.24M
Total liabilities -11.59%7.01M-11.59%7.01M-3.03%7.93M-3.03%7.93M-9.89%8.17M-9.89%8.17M68.89%9.07M68.89%9.07M4.90%5.37M4.90%5.37M
Shareholders'equity
Share capital 0.00%22.94M0.00%22.94M0.42%22.94M0.42%22.94M19.08%22.85M19.08%22.85M6.82%19.19M6.82%19.19M11.72%17.96M11.72%17.96M
-common stock 0.00%22.94M0.00%22.94M0.42%22.94M0.42%22.94M19.08%22.85M19.08%22.85M6.82%19.19M6.82%19.19M11.72%17.96M11.72%17.96M
Retained earnings -5.27%-30.37M-5.27%-30.37M-31.91%-28.85M-31.91%-28.85M-6.00%-21.87M-6.00%-21.87M-20.48%-20.63M-20.48%-20.63M-22.83%-17.13M-22.83%-17.13M
Gains losses not affecting retained earnings 42.03%744.61K42.03%744.61K78.41%524.25K78.41%524.25K4,769.92%293.85K4,769.92%293.85K0.00%6.03K0.00%6.03K0.00%6.03K0.00%6.03K
Total stockholders'equity -24.12%-6.68M-24.12%-6.68M-524.72%-5.39M-524.72%-5.39M187.92%1.27M187.92%1.27M-271.60%-1.44M-271.60%-1.44M-60.70%840.46K-60.70%840.46K
Total equity -24.12%-6.68M-24.12%-6.68M-524.72%-5.39M-524.72%-5.39M187.92%1.27M187.92%1.27M-271.60%-1.44M-271.60%-1.44M-60.70%840.46K-60.70%840.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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