ASX Share rice
Thu 13 May 2021 - 12:24:pm (Sydney)

BEE Share Price

BROO LTDBEEFood, Beverage & Tobacco

BEE Company Information

Name:

Broo Limited

Sector:

Consumer Defensive

Industry:

Beverages-Brewers

GIC Industry:

Beverages

GIC Sub Industry:

Brewers

Address:

20 Langtree Avenue Mildura VIC Australia 3500

Phone:

61 3 5984 2222

Exec. Chairman:

Mr. Kent Brian Grogan

Chief Financial Officer:

Mr. Adrian Siah

Company Sec.:

Mr. Justyn Peter Stedwell B.Com., B.Com

Company Overview:

Broo Limited produces and distributes beer in Australia and China. It operates through Hospitality, Australian Brewing, and Chinese Brewing segments. The company offers beers under the Broo Premium Lager and Australia Draught brand names. It also manages pubs and boutique brewery venues. Broo Limited was incorporated in 1993 and is headquartered in Mildura, Australia.

BEE Share Price Information

Shares Issued:

0.95B

Market Capitalisation:

$17.02M

Revenue (TTM):

$1.87M

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.005

Profit Margin:

-1.7086

Operating Margin (TTM):

$-1.27

Return On Assets (TTM):

$-0.21

Return On Equity (TTM):

$-3.81

Quarterly Revenue Growth (YOY):

-0.325

Gross Profit(TTM):

$-136,274

Diluted Earnings Per Share (TTM):

$-0.004

BEE CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,500

Change To Liabilities:

$530.20K

Total Cashflow From Investing Activities:

$-1,500

Net Borrowings:

$508.59K

Net Income:

$-3,482,245

Total Cash From Operating Activities:

$-1,527,111

Depreciation:

$600.33K

Change To Inventory:

$268.52K

Change To Account Receivables:

$48.96K

Sale Purchase Of Stock:

$700K

Capital Expenditures:

$1.50K

BEE Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,133,830

Net Income:

$-3,482,250

Gross Profit:

$-136,280

Operating Income:

$-2,648,690

Other Operating Expenses:

$19.35K

Interest Expense:

$485.15K

Total Revenue:

$2.19M

Cost Of Revenue:

$2.33M

BEE Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$216.38K

Total Liabilities:

$9.04M

Total Stockholder Equity:

$-1,416,260

Other Current Liabilities:

$1.74M

Total Assets:

$7.63M

Common Stock:

$18.90M

Other Current Assets:

$60K

Retained Earnings:

$-20,608,415

Other Liabilities:

$4.94K

Other Assets:

$22K

Cash:

$62.68K

Total Current Liabilities:

$5.30M

Short-Term Debt:

$1.95M

Property - Plant & Equipment:

$6.83M

Net Tangible Assets:

$-1,632,636

Total Current Assets:

$563.74K

Long-Term Debt:

$1.31M

Net Receivables:

$189.76K

Short-Term Investments:

$7.06M

Inventory:

$77.33K

Accounts Payable:

$888.65K

Non Currrent Assets (Other):

$22K

Short-Term Investments:

$7.06

Non Current Liabilities Total:

$3.83M

BEE Share Price History

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