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BST Best & Less Group holdings Ltd

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1.875
0.0000.00%

20min DelayNot Open Jul 21 16:00 AET

235.06MMarket Cap6.49P/E (Static)

Best & Less Group holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--36.7M

--36.7M

-Cash and cash equivalents

--36.7M

--36.7M

Receivables

--2.3M

--2.3M

-Other receivables

--2.3M

--2.3M

Inventory

--94.98M

--94.98M

Prepaid assets

--2.83M

--2.83M

Hedging assets-current

--5.52M

--5.52M

Total current assets

--142.33M

--142.33M

Non current assets

Net PPE

--213.22M

--213.22M

-Gross PPE

--310.79M

--310.79M

-Accumulated depreciation

---97.56M

---97.56M

Goodwill and other intangible assets

--11.28M

--11.28M

-Other intangible assets

--11.28M

--11.28M

Non current deferred assets

--9.83M

--9.83M

Total non current assets

--234.33M

--234.33M

Total assets

--376.66M

--376.66M

Liabilities

Current liabilities

Current debt and capital lease obligation

--45.71M

--45.71M

-Current capital lease obligation

--45.71M

--45.71M

Payables

--62.03M

--62.03M

-accounts payable

--33.35M

--33.35M

-Other payable

--28.68M

--28.68M

Current provisions

--2.56M

--2.56M

Pension and other retirement benefit plans

--12.78M

--12.78M

Current deferred liabilities

--6.59M

--6.59M

Current liabilities

--129.67M

--129.67M

Non current liabilities

Long term debt and capital lease obligation

--167.47M

--167.47M

-Long term capital lease obligation

--167.47M

--167.47M

Long term provisions

--4.67M

--4.67M

Employee benefits

--2.14M

--2.14M

Total non current liabilities

--174.28M

--174.28M

Total liabilities

--303.95M

--303.95M

Shareholders'equity

Share capital

--10.36M

--10.36M

-common stock

--10.36M

--10.36M

Retained earnings

--60.36M

--60.36M

Gains losses not affecting retained earnings

--2M

--2M

Total stockholders'equity

--72.71M

--72.71M

Total equity

--72.71M

--72.71M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--36.7M	--36.7M
-Cash and cash equivalents	--36.7M	--36.7M
Receivables	--2.3M	--2.3M
-Other receivables	--2.3M	--2.3M
Inventory	--94.98M	--94.98M
Prepaid assets	--2.83M	--2.83M
Hedging assets-current	--5.52M	--5.52M
Total current assets	--142.33M	--142.33M
Non current assets
Net PPE	--213.22M	--213.22M
-Gross PPE	--310.79M	--310.79M
-Accumulated depreciation	---97.56M	---97.56M
Goodwill and other intangible assets	--11.28M	--11.28M
-Other intangible assets	--11.28M	--11.28M
Non current deferred assets	--9.83M	--9.83M
Total non current assets	--234.33M	--234.33M
Total assets	--376.66M	--376.66M
Liabilities
Current liabilities
Current debt and capital lease obligation	--45.71M	--45.71M
-Current capital lease obligation	--45.71M	--45.71M
Payables	--62.03M	--62.03M
-accounts payable	--33.35M	--33.35M
-Other payable	--28.68M	--28.68M
Current provisions	--2.56M	--2.56M
Pension and other retirement benefit plans	--12.78M	--12.78M
Current deferred liabilities	--6.59M	--6.59M
Current liabilities	--129.67M	--129.67M
Non current liabilities
Long term debt and capital lease obligation	--167.47M	--167.47M
-Long term capital lease obligation	--167.47M	--167.47M
Long term provisions	--4.67M	--4.67M
Employee benefits	--2.14M	--2.14M
Total non current liabilities	--174.28M	--174.28M
Total liabilities	--303.95M	--303.95M
Shareholders'equity
Share capital	--10.36M	--10.36M
-common stock	--10.36M	--10.36M
Retained earnings	--60.36M	--60.36M
Gains losses not affecting retained earnings	--2M	--2M
Total stockholders'equity	--72.71M	--72.71M
Total equity	--72.71M	--72.71M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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AU

Overall

No Data