AU Stock MarketDetailed Quotes

BGP Briscoe Group Ltd

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  • 3.920
  • -0.200-4.85%
20min DelayNot Open Jul 29 13:21 AET
873.34MMarket Cap11.17P/E (Static)

Briscoe Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 30, 2024
(Q4)Jan 30, 2024
(FY)Jan 30, 2023
(Q4)Jan 30, 2023
(FY)Jan 30, 2022
(Q4)Jan 30, 2022
(FY)Jan 30, 2021
(Q4)Jan 30, 2021
(FY)Jan 30, 2020
(Q4)Jan 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
17.06%175.44M
17.06%175.44M
46.25%149.87M
46.25%149.87M
2.06%102.48M
2.06%102.48M
48.96%100.42M
48.96%100.42M
-16.54%67.41M
-16.54%67.41M
-Cash and cash equivalents
17.06%175.44M
17.06%175.44M
46.25%149.87M
46.25%149.87M
2.06%102.48M
2.06%102.48M
48.96%100.42M
48.96%100.42M
-16.54%67.41M
-16.54%67.41M
-Accounts receivable
-4.51%1.5M
-4.51%1.5M
269.25%1.57M
269.25%1.57M
-1.16%426K
-1.16%426K
-29.46%431K
-29.46%431K
19.10%611K
19.10%611K
Holding assets for sale
----
----
----
----
----
----
----
----
--5.41M
--5.41M
Total current assets
5.37%288.6M
5.37%288.6M
18.97%273.89M
18.97%273.89M
17.78%230.21M
17.78%230.21M
19.15%195.46M
19.15%195.46M
-0.83%164.04M
-0.83%164.04M
Non current assets
-Accumulated depreciation
-17.60%-185.86M
-17.60%-185.86M
-18.08%-158.05M
-18.08%-158.05M
-23.45%-133.85M
-23.45%-133.85M
-30.08%-108.43M
-30.08%-108.43M
-28.92%-83.35M
-28.92%-83.35M
Investment properties
-31.13%35.05M
-31.13%35.05M
-21.48%50.89M
-21.48%50.89M
4.65%64.81M
4.65%64.81M
-59.81%61.93M
-59.81%61.93M
51.10%154.1M
51.10%154.1M
-Long term equity investment
1.57%269.33M
1.57%269.33M
-1.86%265.18M
-1.86%265.18M
-1.03%270.19M
-1.03%270.19M
-2.03%272.99M
-2.03%272.99M
--278.66M
--278.66M
-Including:Held to maturity investments
1,270.00%548K
1,270.00%548K
-98.72%40K
-98.72%40K
9,703.13%3.14M
9,703.13%3.14M
-88.10%32K
-88.10%32K
-66.08%269K
-66.08%269K
Non current note receivables
4.13%17.31M
4.13%17.31M
17.19%16.62M
17.19%16.62M
-3.84%14.18M
-3.84%14.18M
26.33%14.75M
26.33%14.75M
241.60%11.68M
241.60%11.68M
-Goodwill
4.21%2.08M
4.21%2.08M
-22.20%1.99M
-22.20%1.99M
-28.96%2.56M
-28.96%2.56M
4.16%3.61M
4.16%3.61M
37.46%3.46M
37.46%3.46M
Regulatory assets
11.55%4.47M
11.55%4.47M
56.40%4.01M
56.40%4.01M
60.43%2.56M
60.43%2.56M
19.63%1.6M
19.63%1.6M
10.33%1.34M
10.33%1.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.30%19.85M
0.30%19.85M
4.03%19.79M
4.03%19.79M
-1.31%19.03M
-1.31%19.03M
8.64%19.28M
8.64%19.28M
--17.74M
--17.74M
-Current capital lease obligation
0.30%19.85M
0.30%19.85M
4.03%19.79M
4.03%19.79M
-1.31%19.03M
-1.31%19.03M
8.64%19.28M
8.64%19.28M
--17.74M
--17.74M
-accounts payable
-2.65%106.29M
-2.65%106.29M
35.15%109.18M
35.15%109.18M
-0.21%80.79M
-0.21%80.79M
-0.38%80.95M
-0.38%80.95M
-2.98%81.26M
-2.98%81.26M
-Total tax payable
1.69%270.57M
1.69%270.57M
-1.84%266.07M
-1.84%266.07M
-1.04%271.07M
-1.04%271.07M
-2.00%273.92M
-2.00%273.92M
35,781.39%279.52M
35,781.39%279.52M
Current provisions
-89.69%259K
-89.69%259K
--2.51M
--2.51M
----
----
233.14%3.38M
233.14%3.38M
126.34%1.01M
126.34%1.01M
Current deferred liabilities
-26.46%8.32M
-26.46%8.32M
-38.09%11.31M
-38.09%11.31M
47.15%18.27M
47.15%18.27M
153.59%12.41M
153.59%12.41M
-28.33%4.9M
-28.33%4.9M
Current liabilities
-5.66%134.72M
-5.66%134.72M
20.93%142.79M
20.93%142.79M
1.77%118.08M
1.77%118.08M
10.59%116.02M
10.59%116.02M
15.25%104.91M
15.25%104.91M
Non current liabilities
-Long term debt
1.57%269.33M
1.57%269.33M
-1.86%265.18M
-1.86%265.18M
-1.03%270.19M
-1.03%270.19M
-2.03%272.99M
-2.03%272.99M
--278.66M
--278.66M
Non current accrued expenses
1.11%378.13M
1.11%378.13M
-0.71%373.99M
-0.71%373.99M
0.92%376.69M
0.92%376.69M
2.75%373.25M
2.75%373.25M
294.79%363.27M
294.79%363.27M
Trust preferred securities
-31.13%35.05M
-31.13%35.05M
-21.48%50.89M
-21.48%50.89M
4.65%64.81M
4.65%64.81M
-59.81%61.93M
-59.81%61.93M
51.10%154.1M
51.10%154.1M
Total non current liabilities
-0.87%405.29M
-0.87%405.29M
5.07%408.86M
5.07%408.86M
-0.21%389.14M
-0.21%389.14M
1.43%389.94M
1.43%389.94M
318.72%384.43M
318.72%384.43M
Shareholders'equity
Share capital
0.33%62.34M
0.33%62.34M
0.23%62.14M
0.23%62.14M
0.25%61.99M
0.25%61.99M
1.79%61.84M
1.79%61.84M
3.09%60.75M
3.09%60.75M
-common stock
0.33%62.34M
0.33%62.34M
0.23%62.14M
0.23%62.14M
0.25%61.99M
0.25%61.99M
1.79%61.84M
1.79%61.84M
3.09%60.75M
3.09%60.75M
Gains losses not affecting retained earnings
-35.54%-51.86M
-35.54%-51.86M
-90.41%-38.26M
-90.41%-38.26M
28.07%-20.09M
28.07%-20.09M
-141.96%-27.94M
-141.96%-27.94M
128.97%66.57M
128.97%66.57M
Total equity
0.53%721.16M
0.53%721.16M
4.20%717.39M
4.20%717.39M
6.08%688.46M
6.08%688.46M
-6.83%648.99M
-6.83%648.99M
90.65%696.55M
90.65%696.55M
(FY)Jan 30, 2024(Q4)Jan 30, 2024(FY)Jan 30, 2023(Q4)Jan 30, 2023(FY)Jan 30, 2022(Q4)Jan 30, 2022(FY)Jan 30, 2021(Q4)Jan 30, 2021(FY)Jan 30, 2020(Q4)Jan 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 17.06%175.44M17.06%175.44M46.25%149.87M46.25%149.87M2.06%102.48M2.06%102.48M48.96%100.42M48.96%100.42M-16.54%67.41M-16.54%67.41M
-Cash and cash equivalents 17.06%175.44M17.06%175.44M46.25%149.87M46.25%149.87M2.06%102.48M2.06%102.48M48.96%100.42M48.96%100.42M-16.54%67.41M-16.54%67.41M
-Accounts receivable -4.51%1.5M-4.51%1.5M269.25%1.57M269.25%1.57M-1.16%426K-1.16%426K-29.46%431K-29.46%431K19.10%611K19.10%611K
Holding assets for sale ----------------------------------5.41M--5.41M
Total current assets 5.37%288.6M5.37%288.6M18.97%273.89M18.97%273.89M17.78%230.21M17.78%230.21M19.15%195.46M19.15%195.46M-0.83%164.04M-0.83%164.04M
Non current assets
-Accumulated depreciation -17.60%-185.86M-17.60%-185.86M-18.08%-158.05M-18.08%-158.05M-23.45%-133.85M-23.45%-133.85M-30.08%-108.43M-30.08%-108.43M-28.92%-83.35M-28.92%-83.35M
Investment properties -31.13%35.05M-31.13%35.05M-21.48%50.89M-21.48%50.89M4.65%64.81M4.65%64.81M-59.81%61.93M-59.81%61.93M51.10%154.1M51.10%154.1M
-Long term equity investment 1.57%269.33M1.57%269.33M-1.86%265.18M-1.86%265.18M-1.03%270.19M-1.03%270.19M-2.03%272.99M-2.03%272.99M--278.66M--278.66M
-Including:Held to maturity investments 1,270.00%548K1,270.00%548K-98.72%40K-98.72%40K9,703.13%3.14M9,703.13%3.14M-88.10%32K-88.10%32K-66.08%269K-66.08%269K
Non current note receivables 4.13%17.31M4.13%17.31M17.19%16.62M17.19%16.62M-3.84%14.18M-3.84%14.18M26.33%14.75M26.33%14.75M241.60%11.68M241.60%11.68M
-Goodwill 4.21%2.08M4.21%2.08M-22.20%1.99M-22.20%1.99M-28.96%2.56M-28.96%2.56M4.16%3.61M4.16%3.61M37.46%3.46M37.46%3.46M
Regulatory assets 11.55%4.47M11.55%4.47M56.40%4.01M56.40%4.01M60.43%2.56M60.43%2.56M19.63%1.6M19.63%1.6M10.33%1.34M10.33%1.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.30%19.85M0.30%19.85M4.03%19.79M4.03%19.79M-1.31%19.03M-1.31%19.03M8.64%19.28M8.64%19.28M--17.74M--17.74M
-Current capital lease obligation 0.30%19.85M0.30%19.85M4.03%19.79M4.03%19.79M-1.31%19.03M-1.31%19.03M8.64%19.28M8.64%19.28M--17.74M--17.74M
-accounts payable -2.65%106.29M-2.65%106.29M35.15%109.18M35.15%109.18M-0.21%80.79M-0.21%80.79M-0.38%80.95M-0.38%80.95M-2.98%81.26M-2.98%81.26M
-Total tax payable 1.69%270.57M1.69%270.57M-1.84%266.07M-1.84%266.07M-1.04%271.07M-1.04%271.07M-2.00%273.92M-2.00%273.92M35,781.39%279.52M35,781.39%279.52M
Current provisions -89.69%259K-89.69%259K--2.51M--2.51M--------233.14%3.38M233.14%3.38M126.34%1.01M126.34%1.01M
Current deferred liabilities -26.46%8.32M-26.46%8.32M-38.09%11.31M-38.09%11.31M47.15%18.27M47.15%18.27M153.59%12.41M153.59%12.41M-28.33%4.9M-28.33%4.9M
Current liabilities -5.66%134.72M-5.66%134.72M20.93%142.79M20.93%142.79M1.77%118.08M1.77%118.08M10.59%116.02M10.59%116.02M15.25%104.91M15.25%104.91M
Non current liabilities
-Long term debt 1.57%269.33M1.57%269.33M-1.86%265.18M-1.86%265.18M-1.03%270.19M-1.03%270.19M-2.03%272.99M-2.03%272.99M--278.66M--278.66M
Non current accrued expenses 1.11%378.13M1.11%378.13M-0.71%373.99M-0.71%373.99M0.92%376.69M0.92%376.69M2.75%373.25M2.75%373.25M294.79%363.27M294.79%363.27M
Trust preferred securities -31.13%35.05M-31.13%35.05M-21.48%50.89M-21.48%50.89M4.65%64.81M4.65%64.81M-59.81%61.93M-59.81%61.93M51.10%154.1M51.10%154.1M
Total non current liabilities -0.87%405.29M-0.87%405.29M5.07%408.86M5.07%408.86M-0.21%389.14M-0.21%389.14M1.43%389.94M1.43%389.94M318.72%384.43M318.72%384.43M
Shareholders'equity
Share capital 0.33%62.34M0.33%62.34M0.23%62.14M0.23%62.14M0.25%61.99M0.25%61.99M1.79%61.84M1.79%61.84M3.09%60.75M3.09%60.75M
-common stock 0.33%62.34M0.33%62.34M0.23%62.14M0.23%62.14M0.25%61.99M0.25%61.99M1.79%61.84M1.79%61.84M3.09%60.75M3.09%60.75M
Gains losses not affecting retained earnings -35.54%-51.86M-35.54%-51.86M-90.41%-38.26M-90.41%-38.26M28.07%-20.09M28.07%-20.09M-141.96%-27.94M-141.96%-27.94M128.97%66.57M128.97%66.57M
Total equity 0.53%721.16M0.53%721.16M4.20%717.39M4.20%717.39M6.08%688.46M6.08%688.46M-6.83%648.99M-6.83%648.99M90.65%696.55M90.65%696.55M

Analysis

Analyst Rating

No Data

Price Target

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