Bremworth Limited (BRW) Financial Statements

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Bremworth Limited Financial Overview

Bremworth Limited's market cap is currently $52.85M. The company's EPS TTM is $-0.1632; its P/E ratio is -4.41; and it has a dividend yield of 2.60%. Bremworth Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 106.59M	$ 88.89M	$ 80.29M	$ 89.69M	$ 95.48M
Gross Profit	$ 14.56M	$ 12.38M	$ 19.48M	$ 24.72M	$ 28.39M
Operating Income	$ -9.25M	$ -16.05M	$ -7.65M	$ -2.58M	$ 2.91M
EBITDA	$ -6.33M	$ -14.86M	$ 7.71M	$ 13.00M	$ 4.28M
Net Income	$ -11.37M	$ 18.25M	$ 4.64M	$ 10.74M	$ 2.24M
Balance Sheet
Cash & Short-Term Investments	$ 24.71M	$ 42.24M	$ 31.64M	$ 39.32M	$ 14.87M
Total Assets	$ 99.10M	$ 107.58M	$ 94.92M	$ 91.14M	$ 78.90M
Total Debt	$ 15.81M	$ 16.71M	$ 17.93M	$ 18.04M	$ 19.76M
Net Debt	$ -8.89M	$ -25.54M	$ -13.72M	$ -21.28M	$ 4.88M
Total Liabilities	$ 38.33M	$ 35.14M	$ 40.49M	$ 40.91M	$ 41.13M
Stockholders' Equity	$ 60.77M	$ 72.44M	$ 54.42M	$ 50.22M	$ 37.77M
Cash Flow
Free Cash Flow	$ -13.95M	$ 10.20M	$ -31.32M	$ -9.03M	$ -5.82M
Operating Cash Flow	$ -8.25M	$ 15.74M	$ -27.29M	$ -7.07M	$ -2.92M
Investing Cash Flow	$ 21.48M	$ -25.33M	$ 23.46M	$ 30.08M	$ 5.05M
Financing Cash Flow	$ -6.54M	$ -1.78M	$ -1.36M	$ -2.05M	$ -1.83M

Currency in NZD

Bremworth Limited Earnings and Revenue History

Income Statement >

Bremworth Limited Debt to Assets

Balance Sheet >

Bremworth Limited Cash Flow

Cash Flow >

Bremworth Limited Forecast EPS vs Actual EPS

Earnings >