Brisbane Broncos Ltd
ASX:BBL
Balance Sheet
Balance Sheet Decomposition
Brisbane Broncos Ltd
Current Assets | 27m |
Cash & Short-Term Investments | 22.8m |
Receivables | 3m |
Other Current Assets | 1.2m |
Non-Current Assets | 31.2m |
PP&E | 18.3m |
Intangibles | 12.5m |
Other Non-Current Assets | 441.2k |
Current Liabilities | 11.9m |
Accounts Payable | 3.2m |
Other Current Liabilities | 8.7m |
Non-Current Liabilities | 2.8m |
Other Non-Current Liabilities | 2.8m |
Balance Sheet
Brisbane Broncos Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
16
|
21
|
20
|
12
|
13
|
15
|
5
|
4
|
2
|
4
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
4
|
|
Cash Equivalents |
16
|
21
|
20
|
12
|
13
|
15
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
17
|
19
|
|
Total Receivables |
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Accounts Receivables |
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
|
Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Total Current Assets |
19
|
24
|
23
|
16
|
17
|
18
|
19
|
22
|
24
|
27
|
|
PP&E Net |
3
|
3
|
7
|
22
|
21
|
21
|
19
|
19
|
18
|
18
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
18
|
18
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
15
|
16
|
|
Intangible Assets |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
35
N/A
|
40
+13%
|
43
+9%
|
51
+18%
|
50
-1%
|
51
+2%
|
51
0%
|
53
+5%
|
55
+3%
|
58
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
6
|
7
|
6
|
8
|
9
|
9
|
13
|
13
|
12
|
11
|
|
Total Current Liabilities |
8
|
10
|
10
|
12
|
12
|
12
|
13
|
13
|
13
|
12
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
2
|
6
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Total Liabilities |
8
N/A
|
10
+30%
|
12
+15%
|
17
+48%
|
15
-11%
|
15
-2%
|
16
+8%
|
16
0%
|
16
-3%
|
15
-6%
|
|
Equity | |||||||||||
Common Stock |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
Retained Earnings |
2
|
0
|
2
|
4
|
6
|
7
|
6
|
8
|
10
|
15
|
|
Total Equity |
27
N/A
|
29
+8%
|
31
+7%
|
33
+6%
|
35
+4%
|
36
+4%
|
35
-4%
|
37
+7%
|
39
+6%
|
44
+11%
|
|
Total Liabilities & Equity |
35
N/A
|
40
+13%
|
43
+9%
|
51
+18%
|
50
-1%
|
51
+2%
|
51
0%
|
53
+5%
|
55
+3%
|
58
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|