Barramundi Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barramundi Group Ltd.'s balance sheet done over the years? Its assets were worth $35,361,389 last year, which is less than in the previous period. 74% of Barramundi Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $26,251,788, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2017 | 21576174 | 9.18M | 42.55% |
|---|---|---|---|
| 2018 | 68783988 | 37.88M | 55.09% |
| 2019 | 73312496 | 34.51M | 47.08% |
| 2020 | 102724725 | 72.87M | 70.94% |
| 2021 | 98861878 | 47.33M | 47.88% |
| 2022 | 72253041 | 49.42M | 68.41% |
| 2023 | 35361389 | 26.25M | 74.24% |
BARRA.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.57M | 11.16M | 28.48M | 29.32M | 22.04M | 1.43M | 5.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 6.18M | 0 | 0 | 0 |
Inventory | 5.80M | 21.63M | 22.89M | 23.84M | 17.27M | 32.13M | 8.80M |
Other current assets | 2.80M | 0 | 0 | 218.45K | 0 | 13.02M | 1.48M |
Total current assets | 12.18M | 39.66M | 58.57M | 59.58M | 48.68M | 46.58M | 15.95M |
Non-current assets: | |||||||
Property, Plant and Equipment | 20.82M | 27.85M | 25.93M | 24.91M | 16.35M | 13.84M | 5.60M |
Goodwill | 0 | 0 | 6.22M | 8.72M | 2.24M | 2.24M | 0 |
Intangible assets | 1.35M | 1.56M | 4.94M | 5.51M | 3.90M | 4.21M | 15.3K |
Long term investments | 0 | 0 | 0 | 1.04M | 0 | 191.60K | 0 |
Other non-current assets | 996.37K | 1.12M | 1.08M | 330.10K | 104.45K | 85.86K | 0 |
Total non-current assets | 23.17M | 32.58M | 40.28M | 43.13M | 24.62M | 22.20M | 5.61M |
Total assets | 35.36M | 72.25M | 98.86M | 102.72M | 73.31M | 68.78M | 21.57M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.68M | 16.46M | 6.63M | 8.02M | 7.62M | 10.22M | 7.21M |
Total current liabilities | 11.91M | 24.91M | 16.55M | 38.56M | 22.98M | 18.67M | 8.54M |
| Non-current liabilities: | |||||||
Long term debt | 10.04M | 15.87M | 22.44M | 24.94M | 7.86M | 6.51M | 11.13K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.98K | 115.82K | 55.98K | 168.83K | 184.75K | 8.45M | 55.98K |
Total non-current liabilities | 14.33M | 24.51M | 30.78M | 34.31M | 11.52M | 19.21M | 632.07K |
Total liabilities | 26.25M | 49.42M | 47.33M | 72.87M | 34.51M | 37.88M | 9.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |