ASX Share rice
Wed 05 Aug 2020 - 11:20:am (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

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:

696.73M

Market Capitalisation:

$11.15M

Revenue (TTM):

$3.05M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.005

Profit Margin:

-0.8709

Operating Margin (TTM):

$-0.78

Return On Assets (TTM):

$-0.24

Return On Equity (TTM):

$-2.36

Quarterly Revenue Growth (YOY):

-0.365

Gross Profit(TTM):

$417.82K

Diluted Earnings Per Share (TTM):

$-0.004

BEE CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-85,255

Change To Liabilities:

$741.85K

Total Cashflow From Investing Activities:

$-85,255

Net Borrowings:

$-304,715

Net Income:

$-3,182,989

Total Cash From Operating Activities:

$-1,506,786

Depreciation:

$245.16K

Change To Inventory:

$751.55K

Change To Account Receivables:

$-74,532

Sale Purchase Of Stock:

$-115,264

Capital Expenditures:

$85.26K

BEE Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-3,182,989

Net Income:

$-3,182,989

Gross Profit:

$417.80K

Operating Income:

$-2,984,169

Other Operating Expenses:

$21.76K

Interest Expense:

$199.38K

Total Revenue:

$3.66M

Total Operating Expenses:

$3.40M

Cost Of Revenue:

$3.24M

BEE Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$214.88K

Total Liabilities:

$5.37M

Total Stockholder Equity:

$840.46K

Other Current Liabilities:

$400K

Total Assets:

$6.21M

Common Stock:

$17.96M

Other Current Assets:

$89.15K

Retained Earnings:

$-17,126,170

Other Liabilities:

$72.81K

Other Assets:

$22K

Cash:

$426.81K

Total Current Liabilities:

$4.13M

Short-Term Debt:

$1.52M

Property - Plant & Equipment:

$4.87M

Net Tangible Assets:

$625.58K

Long-Term Investments:

$22K

Total Current Assets:

$1.10M

Long-Term Debt:

$1.08M

Net Receivables:

$184.28K

Short-Term Investments:

$5.11M

Inventory:

$345.85K

Accounts Payable:

$728.78K

Non Currrent Assets (Other):

$5.11M

Short-Term Investments:

$5.11

Non Current Liabilities Total:

$1.24M

BEE Share Price History

BEE News

01 May, 2020
This month, we saw the Broo Limited (ASX:BEE) up an impressive 56%. But that is meagre solace in the face of the...
03 Nov, 2019
Anyone interested in Broo Limited (ASX:BEE) should probably be aware that the Executive Chairman, Kent Grogan...
25 Oct, 2019
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...