BWX
BWX.AXBWX Limited Price (BWX.AX)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BWX LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 329.53k | 4.30M | 2.65M | 11.01M | 19.89M | 11.97M | 28.64M | 70.50M | 24.28M | 0.00 | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 3.22M | 7.40M | 11.36M | 18.59M | 31.19M | 31.97M | 39.88M | 43.94M | 37.02M | 0.00 | |||||||||
| Inventory | 2.92M | 6.60M | 11.25M | 16.40M | 27.89M | 28.83M | 36.77M | 43.98M | 65.34M | 0.00 | |||||||||
| Other Current Assets | 25.13k | 0.00 | 208.00k | 1.20M | 1.83M | 3.66M | 3.58M | -8,163,001.00 | 5.68M | 0.00 | |||||||||
| Total Current Assets | 6.49M | 18.30M | 25.47M | 47.19M | 80.80M | 76.43M | 108.87M | 162.27M | 132.31M | 0.00 | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.95M | 2.30M | 3.23M | 4.32M | 3.51M | 4.29M | 18.36M | 28.87M | 79.34M | 0.00 | |||||||||
| Goodwill | 0.00 | 0.00 | 26.98M | 82.32M | 159.45M | 157.65M | 159.89M | 177.99M | 18.56M | 0.00 | |||||||||
| Intangible Assets | 16.23M | 70.10M | 49.95M | 50.14M | 114.86M | 127.57M | 130.39M | 122.16M | 139.08M | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.51M | 336.51M | 890.00k | 3.90M | 0.00 | |||||||||
| Tax Assets | 0.00 | 500.00k | 569.00k | 1.28M | 3.19M | 4.59M | 3.53M | 0.00 | -3,904,000.00 | 0.00 | |||||||||
| Other Non-Current Assets | -18,177,955.00 | 0.00 | 0.00 | 0.00 | 0.00 | -289,512,000.00 | -336,505,000.00 | 4.35M | 7.23M | 0.00 | |||||||||
| Total Non-Current Assets | 18.18M | 72.90M | 80.72M | 138.05M | 281.02M | 294.10M | 312.18M | 334.26M | 244.22M | 0.00 | |||||||||
| Other Assets | 220.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 24.89M
+0% |
91.20M
+266% |
106.20M
+16% |
185.24M
+74% |
361.82M
+95% |
370.52M
+2% |
421.05M
+14% |
496.53M
+18% |
376.53M
-24% |
0.00
+0% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.71M | 6.00M | 2.37M | 5.61M | 9.22M | 7.96M | 31.65M | 43.88M | 45.86M | 0.00 | |||||||||
| Short Term Debt | 2.41M | 9.60M | 6.49M | 12.89M | 12.01M | 20.92M | 37.65M | 13.37M | 47.11M | 0.00 | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 3.55M | 2.64M | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99M | 1.90M | 8.23M | 1.89M | 0.00 | |||||||||
| Other Current Liabilities | 2.50M | 400.00k | 5.87M | 18.22M | 15.82M | 10.87M | -15,142,000.00 | -3,423,000.00 | 2.55M | 0.00 | |||||||||
| Total Current Liabilities | 7.62M | 16.00M | 14.73M | 36.72M | 37.05M | 39.74M | 74.65M | 65.60M | 100.05M | 0.00 | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 324.00k | 100.00k | 550.00k | 49.09M | 38.77M | 33.86M | 52.60M | 49.82M | 84.47M | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,081,000.00 | 41.92M | 658.00k | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.08M | 22.01M | 33.62M | 0.00 | |||||||||
| Other Non-Current Liabilities | 66.42k | 200.00k | 154.00k | 136.00k | 15.97M | 11.12M | -4,968,000.00 | 251.00k | 59.86M | 0.00 | |||||||||
| Total Non-Current Liabilities | 324.00k | 300.00k | 704.00k | 49.23M | 54.75M | 44.98M | 47.64M | 72.09M | 177.95M | 0.00 | |||||||||
| Other Liabilities | 66.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 8.01M
+0% |
16.30M
+103% |
15.43M
-5% |
85.95M
+457% |
91.79M
+7% |
84.72M
-8% |
122.29M
+44% |
137.69M
+13% |
278.00M
+102% |
0.00
+0% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 16.73M | 76.50M | 80.17M | 81.93M | 233.25M | 235.87M | 237.72M | 293.89M | 398.86M | 0.00 | |||||||||
| Retained Earnings | 72.01k | -2,000,000.00 | 9.96M | 16.70M | 28.05M | 32.38M | 41.14M | 59.06M | -291,365,000.00 | 0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 400.00k | 637.00k | 663.00k | 8.74M | 17.55M | 19.90M | 5.89M | -38,275,000.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 77.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 16.88M | 74.90M | 90.76M | 99.29M | 270.03M | 285.80M | 298.77M | 358.84M | 69.22M | 0.00 | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.31M | 0.00 | |||||||||
| Total Equity | 16.88M
+0% |
0.00
+0% |
0.00
+0% |
99.29M
+0% |
270.03M
+172% |
285.80M
+6% |
298.77M
+5% |
358.84M
+20% |
98.52M
-73% |
0.00
+0% |
|||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
91.20M
+0% |
106.20M
+16% |
185.24M
+74% |
361.82M
+95% |
370.52M
+2% |
421.05M
+14% |
496.53M
+18% |
376.53M
-24% |
0.00
+0% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
289.51M
+0% |
336.51M
+16% |
890.00k
-100% |
3.90M
+339% |
0.00
+0% |
|||||||||
| Total Debt | 0.00
+0% |
9.70M
+0% |
7.04M
-27% |
61.98M
+780% |
50.78M
-18% |
54.77M
+8% |
75.25M
+37% |
63.19M
-16% |
131.58M
+108% |
0.00
+0% |
|||||||||
| Net Debt | -329,534.00 | 5.40M | 4.39M | 50.97M | 30.89M | 42.81M | 46.62M | -7,306,000.00 | 107.31M | 0.00 | |||||||||