Broo Ltd
ASX:BEE
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Broo Ltd
ASX:BEE
|
AU |
|
King Global Ventures Inc
XTSX:KING
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CA |
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IN |
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DE |
Balance Sheet
Balance Sheet Decomposition
Broo Ltd
Broo Ltd
Balance Sheet
Broo Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Current Assets |
0
|
1
|
2
|
2
|
1
|
1
|
4
|
2
|
0
|
|
| PP&E Net |
0
|
0
|
4
|
5
|
5
|
7
|
4
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
N/A
|
8
+453%
|
7
-4%
|
6
-14%
|
8
+23%
|
9
+24%
|
3
-73%
|
0
-87%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
4
|
4
|
5
|
6
|
8
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
4
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
1
-10%
|
5
+409%
|
5
+5%
|
9
+68%
|
8
-10%
|
8
-3%
|
7
-12%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
6
|
16
|
16
|
18
|
19
|
23
|
23
|
23
|
|
| Retained Earnings |
0
|
6
|
10
|
14
|
17
|
20
|
22
|
28
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
7
+2 431%
|
2
-67%
|
1
-61%
|
1
N/A
|
1
N/A
|
5
N/A
|
7
-24%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
N/A
|
8
+453%
|
7
-4%
|
6
-14%
|
8
+23%
|
9
+24%
|
3
-73%
|
0
-87%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
631
|
608
|
608
|
618
|
710
|
946
|
952
|
952
|
|