Booktopia
BKG.AXBooktopia Group Limited Price (BKG.AX)
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Shares Outstanding
136,836,103
(0.1083)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Booktopia Group LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 308.00k | 496.00k | 823.00k | 11.04M | 12.04M | 8.51M | 749.00k | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 1.00 | 733.00k | 668.00k | 627.00k | 1.28M | 1.68M | 3.63M | ||||||||||||
| Inventory | 8.20M | 8.55M | 8.65M | 12.18M | 18.11M | 17.35M | 13.36M | ||||||||||||
| Other Current Assets | 852.00k | 1.08M | 1.13M | 1.42M | 1.42M | 1.91M | 2.72M | ||||||||||||
| Total Current Assets | 9.36M | 10.86M | 11.27M | 25.26M | 32.85M | 29.44M | 20.46M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.28M | 5.87M | 16.43M | 23.78M | 31.22M | 45.16M | 49.71M | ||||||||||||
| Goodwill | 213.00k | 213.00k | 213.00k | 213.00k | 213.00k | 213.00k | 213.00k | ||||||||||||
| Intangible Assets | 2.76M | 3.79M | 8.03M | 8.03M | 9.39M | 9.09M | 8.83M | ||||||||||||
| Long Term Investments | 0.00 | 1.01M | 1.01M | 1.01M | 1.42M | 939.00k | 5.00M | ||||||||||||
| Tax Assets | 0.00 | 1.49M | 1.01M | 796.00k | 2.07M | 4.62M | 1.09M | ||||||||||||
| Other Non-Current Assets | -9,248,000.00 | -213,000.00 | -2,724,000.00 | 953.00k | -213,000.00 | 3.55M | 0.00 | ||||||||||||
| Total Non-Current Assets | 9.25M | 12.16M | 23.96M | 34.78M | 44.09M | 63.36M | 64.85M | ||||||||||||
| Other Assets | 2.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 20.98M
+0% |
23.01M
+10% |
35.23M
+53% |
60.05M
+70% |
76.94M
+28% |
92.80M
+21% |
85.31M
-8% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 16.11M | 15.56M | 17.01M | 18.29M | 17.40M | 23.76M | 23.95M | ||||||||||||
| Short Term Debt | 0.00 | 2.78M | 1.76M | 600.00k | 584.00k | 3.37M | 15.30M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 97.00k | 0.00 | 6.00k | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 2.97M | 3.43M | 7.73M | 11.38M | 9.72M | 0.00 | ||||||||||||
| Other Current Liabilities | 7.02M | 2.86M | 3.57M | 20.53M | 16.31M | 8.57M | 19.29M | ||||||||||||
| Total Current Liabilities | 23.13M | 24.17M | 25.78M | 39.52M | 34.30M | 45.42M | 58.54M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 1.17M | 290.00k | 22.65M | 10.92M | 27.62M | 40.39M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 983.00k | 12.44M | 963.00k | 1.33M | 5.21M | 892.00k | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 2.15M | 12.73M | 23.62M | 12.25M | 32.83M | 41.28M | ||||||||||||
| Other Liabilities | 1.40M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 11.80M | 11.50M | 30.99M | 41.28M | ||||||||||||
| Total Liabilities | 25.93M
+0% |
26.32M
+2% |
38.51M
+46% |
63.13M
+64% |
46.54M
-26% |
78.25M
+68% |
99.82M
+28% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 3.31M | 2.48M | 6.40M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 311.00k | 311.00k | 311.00k | 311.00k | 51.67M | 52.11M | 52.11M | ||||||||||||
| Retained Earnings | -5,258,000.00 | -3,618,000.00 | -2,794,000.00 | -3,397,000.00 | -21,475,000.00 | -36,517,000.00 | -65,516,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -3,618,000.00 | -3,593,000.00 | -3,397,000.00 | -21,280,000.00 | 145.00k | 89.00k | ||||||||||||
| Other Total Stockholders Equity | 4.95M | 3.62M | 311.00k | -6,400,000.00 | 0.00 | -1,190,000.00 | -1,190,000.00 | ||||||||||||
| Total Stockholders Equity | -4,947,000.00 | -3,307,000.00 | -3,282,000.00 | -3,086,000.00 | 30.39M | 14.55M | -14,507,000.00 | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -4,947,000.00
+0% |
-3,307,000.00
-33% |
-3,282,000.00
-1% |
-3,086,000.00
-6% |
30.39M
-1,085% |
14.55M
-52% |
-14,507,000.00
-200% |
||||||||||||
| Total Liabilities And Total Equity | 20.98M
+0% |
23.01M
+10% |
35.23M
+53% |
60.05M
+70% |
76.94M
+28% |
92.80M
+21% |
85.31M
-8% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.01M
+0% |
1.01M
0% |
1.01M
+0% |
1.42M
+40% |
939.00k
-34% |
5.00M
+433% |
||||||||||||
| Total Debt | 0.00
+0% |
3.95M
+0% |
14.37M
+264% |
29.89M
+108% |
11.50M
-62% |
30.99M
+169% |
55.68M
+80% |
||||||||||||
| Net Debt | -308,000.00 | 3.45M | 13.55M | 18.85M | -535,000.00 | 22.48M | 54.93M | ||||||||||||