Balance Sheet

Currency: AUD

	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	8	19	29	4	2	11	1	0	0
Cash	8	19	29	4	2	11	1	0	0
Short-Term Investments	0	0	0	0	0	0	1	0	0
Total Receivables	5	26	14	26	15	12	17	17	21
Accounts Receivables	0	12	8	14	13	10	14	14	19
Other Receivables	5	14	7	11	1	2	3	3	2
Inventory	0	8	12	23	14	13	19	18	18
Other Current Assets	1	0	6	1	1	40	2	2	14
Total Current Assets	14	54	61	54	32	75	40	37	54
PP&E Net	2	43	49	61	73	42	56	57	50
PP&E Gross	2	43	49	61	73	42	56	57	50
Accumulated Depreciation	0	1	1	2	3	5	7	11	15
Intangible Assets	0	10	12	11	11	1	1	1	0
Goodwill	0	1	2	2	8	7	6	4	1
Note Receivable	5	0	1	6	0	0	0	0	0
Long-Term Investments	0	17	16	16	0	0	0	0	0
Other Long-Term Assets	1	4	6	8	16	19	28	32	0
Other Assets	0	1	2	2	8	7	6	4	1
Total Assets	22 N/A	128 +478%	146 +14%	159 +8%	141 -11%	145 +3%	130 -10%	132 +1%	104 -21%
Liabilities
Accounts Payable	1	7	5	8	11	11	15	16	26
Accrued Liabilities	1	1	2	4	4	3	2	3	4
Short-Term Debt	0	0	0	21	1	0	0	4	11
Current Portion of Long-Term Debt	0	0	0	0	5	26	2	20	2
Other Current Liabilities	0	1	4	3	1	1	2	1	4
Total Current Liabilities	2	10	10	36	22	41	21	43	46
Long-Term Debt	0	0	0	0	36	23	32	32	24
Deferred Income Tax	0	2	2	2	3	1	2	2	0
Minority Interest	0	1	1	0	0	1	1	1	1
Other Liabilities	0	0	0	0	0	0	0	0	0
Total Liabilities	2 N/A	12 +614%	13 +3%	38 +192%	60 +60%	65 +7%	53 -17%	77 +43%	71 -7%
Equity
Common Stock	21	113	148	148	148	159	175	177	203
Retained Earnings	1	2	14	26	58	70	90	113	162
Other Equity	0	0	0	0	9	9	8	8	8
Total Equity	20 N/A	115 +466%	133 +16%	121 -9%	80 -34%	81 +1%	77 -5%	55 -28%	33 -40%
Total Liabilities & Equity	22 N/A	128 +478%	146 +14%	159 +8%	141 -11%	145 +3%	130 -10%	132 +1%	104 -21%
Shares Outstanding
Common Shares Outstanding	363	381	489	500	500	664	905	928	1 997

Beston Global Food Company Ltd
ASX:BFC