Bremworth Limited(NZ:BRW)
NZ$0.610.00 (-1.61%)
NZ:BRW
Bremworth Limited financials statements
NZ$0.61
At close:0.00 (-1.61%)
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Bremworth Limited (BRW) Financial Statements
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Bremworth Limited Financial Overview
Bremworth Limited's market cap is currently NZ$42.14M. The company's EPS TTM is NZ$-0.16; its P/E ratio is -3.86; and it has a dividend yield of 2.60%. Bremworth Limited has not announced its next earnings date. 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 | NZ$ 106.59M | NZ$ 88.89M | NZ$ 80.29M | NZ$ 89.69M | NZ$ 95.48M |
| Gross Profit | NZ$ 14.56M | NZ$ 12.38M | NZ$ 19.48M | NZ$ 24.72M | NZ$ 28.39M |
| Operating Income | NZ$ -9.25M | NZ$ -16.05M | NZ$ -7.65M | NZ$ -2.58M | NZ$ 2.91M |
| EBITDA | NZ$ -6.33M | NZ$ -13.73M | NZ$ 7.71M | NZ$ 13.00M | NZ$ 4.28M |
| Net Income | NZ$ -11.37M | NZ$ 18.25M | NZ$ 4.64M | NZ$ 10.74M | NZ$ 2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 24.71M | NZ$ 42.24M | NZ$ 31.64M | NZ$ 39.32M | NZ$ 14.87M |
| Total Assets | NZ$ 99.10M | NZ$ 107.58M | NZ$ 94.92M | NZ$ 91.14M | NZ$ 78.90M |
| Total Debt | NZ$ 15.81M | NZ$ 16.71M | NZ$ 17.93M | NZ$ 18.04M | NZ$ 19.76M |
| Net Debt | NZ$ -8.89M | NZ$ -25.54M | NZ$ -13.72M | NZ$ -21.28M | NZ$ 4.88M |
| Total Liabilities | NZ$ 38.33M | NZ$ 35.14M | NZ$ 40.49M | NZ$ 40.91M | NZ$ 41.13M |
| Stockholders' Equity | NZ$ 60.77M | NZ$ 72.44M | NZ$ 54.42M | NZ$ 50.22M | NZ$ 37.77M |
| Cash Flow | |||||
| Free Cash Flow | NZ$ -13.95M | NZ$ 10.20M | NZ$ -31.32M | NZ$ -9.03M | NZ$ -5.82M |
| Operating Cash Flow | NZ$ -8.25M | NZ$ 15.74M | NZ$ -27.29M | NZ$ -7.07M | NZ$ -2.92M |
| Investing Cash Flow | NZ$ 21.48M | NZ$ -25.33M | NZ$ 23.46M | NZ$ 30.08M | NZ$ 5.05M |
| Financing Cash Flow | NZ$ -6.54M | NZ$ -1.78M | NZ$ -1.36M | NZ$ -2.05M | NZ$ -1.83M |
Currency in NZD
