Brambles Limited
BMBLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $608,900 | $112,900 | $160,326 | $158,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $949,400 | $926,100 | $900,600 | $783,300 |
| Inventory | $62,600 | $77,700 | $83,705 | $94,489 |
| Other Curr. Assets | $273,100 | $263,200 | $296,905 | $285,470 |
| Total Curr. Assets | $1,894,000 | $1,379,900 | $1,441,535 | $1,321,440 |
| Property Plant & Equip (Net) | $7,042,100 | $6,776,700 | $6,684,099 | $6,142,755 |
| Goodwill | $197,000 | $185,800 | $187,063 | $184,078 |
| Intangibles | $57,000 | $49,500 | $240,738 | $243,470 |
| Long-Term Investments | $152,600 | $151,800 | $177,685 | $94,189 |
| Tax Assets | $0 | $152,900 | $706,351 | $665,519 |
| Other NC Assets | $226,300 | $34,500 | -$187,063 | -$184,078 |
| Total NC Assets | $7,675,000 | $7,351,200 | $7,808,874 | $7,145,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,569,000 | $8,731,100 | $9,250,410 | $8,467,374 |
| Liabilities | – | – | – | – |
| Payables | $630,100 | $617,800 | $626,100 | $549,700 |
| Short-Term Debt | $689,600 | $156,600 | $672,300 | $193,700 |
| Tax Payable | $0 | $0 | $66,345 | $61,093 |
| Deferred Revenue | $0 | $0 | $66,345 | $61,093 |
| Other Curr. Liab. | $1,526,000 | $1,490,600 | $1,550,351 | $1,371,144 |
| Total Curr. Liab. | $2,845,700 | $2,265,000 | $2,981,441 | $2,236,729 |
| LT Debt | $2,534,500 | $2,484,400 | $2,212,000 | $2,681,800 |
| Deferred Rev, NC | $0 | $0 | $617,758 | $573,331 |
| Deferred Tax Liab, NC | $0 | $643,600 | $556,500 | $483,000 |
| Other NC Liab. | $838,600 | $111,000 | $91,600 | $78,800 |
| Total NC Liab. | $3,373,100 | $3,239,000 | $2,860,100 | $3,243,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $931,700 | $869,500 | $729,400 | $713,400 |
| Total Liabilities | $6,218,800 | $5,504,000 | $6,387,093 | $6,016,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,233,100 | $4,564,000 | $4,521,048 | $4,505,254 |
| Retained Earnings | $6,420,200 | $6,055,100 | $5,666,973 | $5,321,255 |
| AOCI | -$7,303,100 | -$7,392,000 | -$7,324,704 | -$7,375,706 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,350,200 | $3,227,100 | $2,863,317 | $2,450,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,569,000 | $8,731,100 | $9,250,410 | $8,467,374 |
| Net Debt | $2,615,200 | $2,528,100 | $2,723,974 | $2,717,319 |