Barramundi Group Ltd. ^BARRA.OL

Finances

	2023	2022	2021	2020	2019	2018
Revenue	16.623 M ^{-15.60 %}	19.695 M ^{-39.77 %}	32.701 M ^{15.29 %}	28.364 M ^{23.04 %}	23.052 M ^{55.57 %}	14.818 M
Net income	-12.599 M ^{58.95 %}	-30.689 M ^{-20.48 %}	-25.471 M ^{-189.14 %}	-8.809 M ^{71.69 %}	-31.114 M ^{-182.00 %}	-11.033 M
Income before tax	-4.585 M ^{74.85 %}	-18.230 M ^{26.73 %}	-24.881 M ^{-180.26 %}	-8.878 M ^{72.46 %}	-32.242 M ^{-129.21 %}	-14.067 M
Income before tax ratio	-0.28 ^{70.20 %}	-0.93 ^{-21.66 %}	-0.76 ^{-143.08 %}	-0.31 ^{77.62 %}	-1.40 ^{-47.33 %}	-0.95
EBITDA	-69.324 K ^{99.14 %}	-8.082 M ^{56.46 %}	-18.560 M ^{-521.39 %}	-2.987 M ^{89.12 %}	-27.450 M ^{-141.38 %}	-11.372 M
Net income ratio	-0.76 ^{51.36 %}	-1.56 ^{-100.05 %}	-0.78 ^{-150.79 %}	-0.31 ^{76.99 %}	-1.35 ^{-81.27 %}	-0.74
Ratio EBITDA	0.00 ^{98.98 %}	-0.41 ^{27.70 %}	-0.57 ^{-438.96 %}	-0.11 ^{91.16 %}	-1.19 ^{-55.15 %}	-0.77
Gross profit ratio	-0.05 ^{95.99 %}	-1.16 ^{-597.44 %}	-0.17 ^{-930.73 %}	0.02 ^{102.33 %}	-0.86 ^{-98.96 %}	-0.43
Weighted average shs out dil	40.370 M ^{0.00 %}	40.370 M ^{0.00 %}	40.370 M ^{0.00 %}	40.370 M ^{0.00 %}	40.370 M ^{0.00 %}	40.370 M
Weighted average shs out	124.600 M ^{208.65 %}	40.370 M ^{0.00 %}	40.370 M ^{0.00 %}	40.370 M ^{0.00 %}	40.370 M ^{0.00 %}	40.370 M
EPS diluted	-0.10 ^{86.84 %}	-0.76 ^{-20.63 %}	-0.63 ^{-186.36 %}	-0.22 ^{71.43 %}	-0.77 ^{-185.19 %}	-0.27
Earnings per share	-0.10 ^{86.84 %}	-0.76 ^{-20.63 %}	-0.63 ^{-186.36 %}	-0.22 ^{71.43 %}	-0.77 ^{-185.19 %}	-0.27
Gross profit	-775.083 K ^{96.61 %}	-22.893 M ^{-320.04 %}	-5.450 M ^{-1 057.78 %}	569.039 K ^{102.86 %}	-19.865 M ^{-209.53 %}	-6.418 M
Income tax expense	-20.696 K ^{0.00 %}	-20.696 K ^{0.00 %}	-20.697 K ^{83.74 %}	-127.292 K ^{88.72 %}	-1.128 M ^{62.80 %}	-3.033 M
Cost of revenue	17.398 M ^{-59.15 %}	42.587 M ^{11.63 %}	38.152 M ^{37.26 %}	27.795 M ^{-35.24 %}	42.918 M ^{102.10 %}	21.236 M
General and administrative expenses	3.229 M ^{-56.38 %}	7.401 M ^{-25.88 %}	9.986 M ^{76.61 %}	5.654 M ^{-28.78 %}	7.940 M ^{33.77 %}	5.935 M
Selling and marketing expenses	1.329 M ^{-16.15 %}	1.585 M ^{-19.83 %}	1.977 M ^{-13.53 %}	2.286 M ^{179.41 %}	818.121 K ^{50.04 %}	545.279 K
Other expenses	-2.241 M ^{-160.38 %}	3.712 M ^{-3.86 %}	3.861 M ^{76.13 %}	2.192 M ^{-17.14 %}	2.646 M ^{201.81 %}	876.637 K
Operating expenses	2.316 M ^{-81.76 %}	12.698 M ^{-19.75 %}	15.824 M ^{56.17 %}	10.133 M ^{-11.14 %}	11.403 M ^{42.06 %}	8.027 M
Cost and expenses	19.714 M ^{-30.88 %}	28.523 M ^{-47.16 %}	53.976 M ^{34.97 %}	39.991 M ^{-26.38 %}	54.321 M ^{85.63 %}	29.262 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.557 M ^{-49.28 %}	8.986 M ^{-24.88 %}	11.963 M ^{50.66 %}	7.940 M ^{-9.33 %}	8.758 M ^{35.14 %}	6.481 M
Interest income	3.309 K ^{-75.04 %}	13.257 K ^{-38.88 %}	21.691 K ^{-91.51 %}	255.586 K ^{0.31 %}	254.795 K ^{-51.15 %}	521.541 K
Interest expense	846.296 K ^{22.23 %}	692.371 K ^{-61.01 %}	1.776 M ^{-13.20 %}	2.046 M ^{23.65 %}	1.655 M ^{62.23 %}	1.020 M
Depreciation and amortization	3.669 M ^{12.86 %}	3.251 M ^{-28.48 %}	4.545 M ^{18.21 %}	3.845 M ^{22.55 %}	3.138 M ^{87.39 %}	1.674 M
Operating income	-3.091 M ^{64.99 %}	-8.828 M ^{58.50 %}	-21.274 M ^{-82.96 %}	-11.627 M ^{62.40 %}	-30.926 M ^{-137.04 %}	-13.047 M
Operating income ratio	-0.19 ^{58.51 %}	-0.45 ^{31.10 %}	-0.65 ^{-58.69 %}	-0.41 ^{69.44 %}	-1.34 ^{-52.37 %}	-0.88
Total other income expenses net	-1.494 M ^{84.11 %}	-9.402 M ^{-160.65 %}	-3.607 M ^{-231.19 %}	2.750 M ^{308.82 %}	-1.317 M ^{-448.12 %}	378.241 K
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018	2017
Net debt	15.156 M ^{-28.41 %}	21.171 M ^{3 452.18 %}	596.006 K ^{-83.65 %}	3.645 M ^{155.60 %}	-6.557 M ^{-142.85 %}	15.304 M ^{880.84 %}	1.560 M
Total investments	409.622 K ^{-39.69 %}	679.216 K ^{11.57 %}	608.796 K ^{-41.98 %}	1.049 M	0.000 ^{-100.00 %}	191.602 K	0.000
Total debt	18.729 M ^{-42.09 %}	32.341 M ^{11.22 %}	29.078 M ^{-42.74 %}	50.786 M ^{227.93 %}	15.487 M ^{-7.46 %}	16.736 M ^{131.50 %}	7.229 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-147.859 M ^{-9.30 %}	-135.282 M ^{-28.55 %}	-105.236 M ^{-32.53 %}	-79.403 M ^{-11.52 %}	-71.200 M ^{-77.62 %}	-40.086 M ^{-37.98 %}	-29.052 M
Common stock	153.913 M ^{0.00 %}	153.913 M ^{0.00 %}	153.913 M ^{46.37 %}	105.154 M ^{-0.10 %}	105.259 M ^{57.92 %}	66.654 M ^{72.80 %}	38.572 M
Total equity	9.110 M ^{-60.09 %}	22.826 M ^{-55.70 %}	51.526 M ^{72.63 %}	29.847 M ^{-23.06 %}	38.795 M ^{25.57 %}	30.894 M ^{149.23 %}	12.396 M
Other non current liabilities	55.980 K ^{-51.67 %}	115.821 K ^{106.90 %}	55.980 K ^{-66.84 %}	168.834 K	0.000 ^{-100.00 %}	8.453 M ^{15 000.00 %}	55.980 K
Long term debt	10.045 M ^{-36.74 %}	15.878 M ^{-29.26 %}	22.448 M ^{-10.01 %}	24.946 M ^{217.35 %}	7.861 M ^{20.73 %}	6.511 M ^{58 390.51 %}	11.132 K
Total non current liabilities	14.336 M ^{-41.52 %}	24.515 M ^{-20.37 %}	30.785 M ^{-10.29 %}	34.317 M ^{197.64 %}	11.530 M ^{-40.01 %}	19.219 M ^{2 940.59 %}	632.073 K
Other current liabilities	1.435 M ^{-39.98 %}	2.390 M ^{-44.35 %}	4.295 M ^{-35.88 %}	6.699 M ^{-46.77 %}	12.585 M ^{252.75 %}	3.568 M ^{2 687.20 %}	128.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	8.684 M ^{-47.25 %}	16.463 M ^{148.29 %}	6.630 M ^{-74.34 %}	25.841 M ^{238.83 %}	7.626 M ^{-25.41 %}	10.225 M ^{41.65 %}	7.218 M
Total current liabilities	11.915 M ^{-52.17 %}	24.912 M ^{50.51 %}	16.551 M ^{-57.08 %}	38.560 M ^{67.74 %}	22.988 M ^{23.12 %}	18.671 M ^{118.42 %}	8.548 M
Total liabilities	26.252 M ^{-46.89 %}	49.427 M ^{4.42 %}	47.336 M ^{-35.05 %}	72.877 M ^{111.13 %}	34.518 M ^{-8.90 %}	37.890 M ^{312.74 %}	9.180 M
Other non current assets	996.372 K ^{-68.49 %}	3.162 M ^{191.71 %}	1.084 M ^{228.34 %}	330.108 K ^{216.03 %}	104.456 K ^{21.66 %}	85.862 K	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	1.049 M	0.000 ^{-100.00 %}	191.602 K	0.000
Intangible assets	1.358 M ^{-13.25 %}	1.566 M ^{-68.36 %}	4.949 M ^{-10.23 %}	5.513 M ^{41.19 %}	3.905 M ^{-7.28 %}	4.212 M ^{27 426.31 %}	15.300 K
GoodWill	0.000	0.000 ^{-100.00 %}	6.226 M ^{-28.65 %}	8.726 M ^{289.48 %}	2.240 M ^{0.00 %}	2.240 M	0.000
Goodwill and intangible assets	1.358 M ^{-13.25 %}	1.566 M ^{-85.99 %}	11.175 M ^{-21.52 %}	14.240 M ^{131.71 %}	6.145 M ^{-4.75 %}	6.452 M ^{42 070.08 %}	15.300 K
Property plant equipment net	20.822 M ^{-25.26 %}	27.858 M ^{7.42 %}	25.933 M ^{4.08 %}	24.916 M ^{52.35 %}	16.354 M ^{18.16 %}	13.841 M ^{146.98 %}	5.604 M
Total non current assets	23.176 M ^{-28.87 %}	32.585 M ^{-19.11 %}	40.283 M ^{-6.62 %}	43.140 M ^{75.17 %}	24.627 M ^{10.93 %}	22.200 M ^{295.06 %}	5.619 M
Other current assets	906.473 K ^{-55.87 %}	2.054 M ^{-32.46 %}	3.041 M ^{49.51 %}	2.034 M ^{-69.83 %}	6.743 M ^{-17.90 %}	8.213 M ^{453.42 %}	1.484 M
Short term investments	409.622 K	0.000 ^{-100.00 %}	608.796 K ^{-0.79 %}	613.661 K	0.000	0.000	0.000
cash and cash equivalents	3.573 M ^{-68.01 %}	11.170 M ^{-60.78 %}	28.482 M ^{-2.88 %}	29.327 M ^{33.04 %}	22.044 M ^{1 439.37 %}	1.432 M ^{-74.74 %}	5.669 M
Cash and short term investments	3.573 M ^{-68.01 %}	11.170 M ^{-60.78 %}	28.482 M ^{-4.87 %}	29.941 M ^{35.82 %}	22.044 M ^{1 439.37 %}	1.432 M ^{-74.74 %}	5.669 M
Total current assets	12.185 M ^{-69.28 %}	39.668 M ^{-32.28 %}	58.579 M ^{-1.69 %}	59.585 M ^{22.39 %}	48.685 M ^{4.51 %}	46.584 M ^{191.94 %}	15.957 M
Inventory	5.807 M ^{-73.16 %}	21.637 M ^{-5.50 %}	22.896 M ^{-4.00 %}	23.849 M ^{38.06 %}	17.274 M ^{-46.24 %}	32.131 M ^{264.97 %}	8.804 M
Net receivables	1.899 M ^{-60.50 %}	4.807 M ^{15.57 %}	4.160 M ^{10.61 %}	3.761 M ^{43.28 %}	2.625 M ^{-45.41 %}	4.808 M	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	2.091 M ^{-19.71 %}	2.604 M ^{28.73 %}	2.023 M ^{24.16 %}	1.629 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.797 M ^{-70.34 %}	6.059 M ^{7.71 %}	5.626 M ^{-6.56 %}	6.021 M ^{116.83 %}	2.777 M ^{-43.08 %}	4.879 M ^{305.97 %}	1.202 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	4.004 M ^{-35.72 %}	6.228 M ^{28.23 %}	4.857 M ^{-7.38 %}	5.244 M ^{1 596.55 %}	309.112 K ^{-7.17 %}	333.003 K ^{-41.06 %}	564.961 K
Minority interest	5.300 M ^{-3.44 %}	5.489 M ^{-2.83 %}	5.648 M ^{40.60 %}	4.017 M	0.000	0.000	0.000
Capital lease obligations	1.718 M ^{-5.99 %}	1.828 M ^{-14.32 %}	2.133 M ^{-39.53 %}	3.528 M ^{1.53 %}	3.475 M ^{13.66 %}	3.058 M	0.000
Preferred stock	0.000 ^{-100.00 %}	1.294 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-2.245 M ^{13.25 %}	-2.588 M ^{7.56 %}	-2.799 M ^{-3 642.58 %}	79.024 K ^{31 258.73 %}	252.000 ^{-99.99 %}	4.326 M ^{50.39 %}	2.877 M
Deferred tax liabilities non current	231.598 K ^{-89.90 %}	2.293 M ^{-33.04 %}	3.424 M ^{-13.49 %}	3.958 M ^{24.66 %}	3.175 M ^{-19.03 %}	3.922 M ^{-50.00 %}	7.844 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	35.361 M ^{-51.06 %}	72.253 M ^{-26.92 %}	98.862 M ^{-3.76 %}	102.725 M ^{40.12 %}	73.312 M ^{6.58 %}	68.784 M ^{218.80 %}	21.576 M
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000 ^{-100.00 %}	5.631 M ^{5 286.52 %}	104.540 K ^{-91.50 %}	1.229 M ^{10 508.85 %}	11.587 K
Stock based compensation	93.273 K ^{-48.76 %}	182.047 K ^{-63.47 %}	498.314 K ^{47.54 %}	337.757 K ^{16.31 %}	290.385 K ^{11.36 %}	260.763 K
Change in working capital	1.090 M ^{111.15 %}	-9.778 M ^{-219.45 %}	-3.061 M ^{-5 725.36 %}	-52.545 K ^{-100.48 %}	10.845 M ^{387.12 %}	-3.777 M
Accounts receivables	2.341 M ^{359.84 %}	-900.777 K ^{-95.86 %}	-459.901 K ^{-298.86 %}	-115.303 K	0.000	0.000
Inventory	1.632 M ^{120.10 %}	-8.119 M ^{-155.80 %}	-3.174 M ^{-506.26 %}	-523.524 K ^{-106.12 %}	8.559 M ^{4 113.88 %}	-213.247 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.882 M ^{-280.08 %}	-758.389 K ^{-232.38 %}	572.905 K ^{-2.28 %}	586.282 K ^{-74.34 %}	2.285 M ^{164.12 %}	-3.564 M
Other non cash items	8.711 M ^{-61.72 %}	22.755 M ^{331.56 %}	5.273 M ^{235.99 %}	-3.877 M ^{-154.66 %}	7.094 M ^{752.60 %}	832.008 K
Net cash provided by operating activities	461.952 K ^{103.27 %}	-14.141 M ^{-17.89 %}	-11.995 M ^{-40.78 %}	-8.520 M ^{11.68 %}	-9.647 M ^{35.97 %}	-15.065 M
Investments in property plant and equipment	-1.614 M ^{70.69 %}	-5.505 M ^{31.47 %}	-8.033 M ^{-121.58 %}	-3.625 M ^{-24.95 %}	-2.902 M ^{19.17 %}	-3.590 M
Acquisitions net	-96.910 K	0.000	0.000 ^{100.00 %}	-3.637 M	0.000 ^{100.00 %}	-17.937 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	4.696 K ^{-64.58 %}	13.257 K ^{-38.88 %}	21.691 K ^{-91.51 %}	255.586 K ^{0.31 %}	254.795 K ^{-51.15 %}	521.541 K
Net cash used for investing activites	-1.706 M ^{68.94 %}	-5.492 M ^{31.45 %}	-8.012 M ^{-14.33 %}	-7.007 M ^{-164.75 %}	-2.647 M ^{87.40 %}	-21.005 M
Debt repayment	-6.795 M ^{-368.50 %}	2.531 M ^{-65.88 %}	7.417 M ^{-52.98 %}	15.775 M ^{440.55 %}	-4.632 M ^{-156.91 %}	8.140 M
Common stock issued	0.000	0.000 ^{-100.00 %}	17.108 M	0.000	0.000 ^{-100.00 %}	1.570 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-105.000 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	485.482 K ^{-26.71 %}	662.374 K ^{111.92 %}	-5.558 M ^{-178.61 %}	7.071 M ^{528.80 %}	-1.649 M ^{-0.15 %}	-1.646 M
Net cash used provided by financing activities	-6.310 M ^{-297.60 %}	3.193 M ^{-83.16 %}	18.967 M ^{-16.60 %}	22.741 M ^{-29.65 %}	32.325 M ^{-10.57 %}	36.146 M
Effect of forex changes on cash	-42.929 K ^{95.08 %}	-872.910 K ^{-549.51 %}	194.192 K ^{177.01 %}	70.104 K ^{-87.93 %}	580.687 K ^{-12.87 %}	666.480 K
Net change in cash	-7.597 M ^{56.12 %}	-17.312 M ^{-1 948.20 %}	-845.248 K ^{-111.61 %}	7.283 M ^{-64.66 %}	20.612 M ^{2 674.53 %}	742.897 K
Cash at beginning of period	11.170 M ^{-60.78 %}	28.482 M ^{-2.88 %}	29.327 M ^{33.04 %}	22.044 M ^{1 439.37 %}	1.432 M ^{107.81 %}	689.106 K
Cash at end of period	3.573 M ^{-68.01 %}	11.170 M ^{-60.78 %}	28.482 M ^{-2.88 %}	29.327 M ^{33.04 %}	22.044 M ^{1 439.37 %}	1.432 M
Operating cash flow	461.952 K ^{103.27 %}	-14.141 M ^{-17.89 %}	-11.995 M ^{-40.78 %}	-8.520 M ^{11.68 %}	-9.647 M ^{35.97 %}	-15.065 M
Capital expenditure	-1.614 M ^{70.69 %}	-5.505 M ^{31.47 %}	-8.033 M ^{-121.58 %}	-3.625 M ^{-24.95 %}	-2.902 M ^{19.17 %}	-3.590 M
Free CashFlow	-1.152 M ^{94.14 %}	-19.646 M ^{1.91 %}	-20.028 M ^{-64.90 %}	-12.146 M ^{3.21 %}	-12.548 M ^{32.73 %}	-18.654 M
	2023	2022	2021	2020	2019	2018

	2024-06-30	2024-03-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	3.634 M ^{0.00 %}	3.634 M	0.000	0.000 ^{-100.00 %}	8.862 M ^{10.72 %}	8.004 M
Net income	-1.838 M ^{0.00 %}	-1.838 M	0.000	0.000 ^{100.00 %}	-10.827 M ^{-69.44 %}	-6.390 M
Income before tax	-1.896 M ^{0.00 %}	-1.896 M	0.000	0.000 ^{100.00 %}	-11.919 M ^{-81.42 %}	-6.570 M
Income before tax ratio	-0.52 ^{0.00 %}	-0.52	0.00	0.00 ^{100.00 %}	-1.34 ^{-63.85 %}	-0.82
EBITDA	-1.293 M ^{0.00 %}	-1.293 M ^{67.31 %}	-3.956 M ^{-0.67 %}	-3.930 M ^{-132.73 %}	-1.688 M ^{55.35 %}	-3.781 M
Net income ratio	-0.51 ^{0.00 %}	-0.51	0.00	0.00 ^{100.00 %}	-1.22 ^{-53.04 %}	-0.80
Ratio EBITDA	-0.36 ^{0.00 %}	-0.36	0.00	0.00 ^{100.00 %}	-0.19 ^{59.67 %}	-0.47
Gross profit ratio	0.17 ^{0.00 %}	0.17	0.00	0.00 ^{100.00 %}	-0.11 ^{54.24 %}	-0.24
Weighted average shs out dil	40.370 M ^{0.00 %}	40.370 M	0.000	0.000 ^{-100.00 %}	40.370 M ^{0.00 %}	40.370 M
Weighted average shs out	40.370 M ^{0.00 %}	40.370 M	0.000	0.000 ^{-100.00 %}	40.370 M ^{0.00 %}	40.370 M
EPS diluted	-0.05 ^{0.00 %}	-0.05	0.00	0.00 ^{100.00 %}	-0.27 ^{-68.80 %}	-0.16
Earnings per share	-0.05 ^{0.00 %}	-0.05	0.00	0.00 ^{100.00 %}	-0.27 ^{-68.80 %}	-0.16
Gross profit	605.911 K ^{0.00 %}	605.911 K	0.000	0.000 ^{100.00 %}	-972.299 K ^{49.33 %}	-1.919 M
Income tax expense	5.174 K ^{0.00 %}	5.174 K	0.000	0.000 ^{100.00 %}	-1.031 M ^{-21 847.16 %}	-4.699 K
Cost of revenue	3.028 M ^{0.00 %}	3.028 M	0.000	0.000 ^{-100.00 %}	9.834 M ^{-0.89 %}	9.923 M
General and administrative expenses	781.245 K ^{0.00 %}	781.245 K	0.000	0.000	0.000	0.000
Selling and marketing expenses	288.275 K ^{0.00 %}	288.275 K	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.847 M ^{0.00 %}	1.847 M	0.000	0.000 ^{-100.00 %}	3.229 M ^{5.94 %}	3.048 M
Cost and expenses	4.875 M ^{0.00 %}	4.875 M	0.000	0.000 ^{-100.00 %}	13.064 M ^{0.71 %}	12.971 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.847 M ^{0.00 %}	1.847 M	0.000	0.000 ^{-100.00 %}	3.229 M ^{5.94 %}	3.048 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	348.558 K ^{34.58 %}	258.992 K
Depreciation and amortization	690.914 K ^{0.00 %}	690.914 K ^{4 354.13 %}	15.512 K ^{193.59 %}	5.284 K ^{-99.79 %}	2.513 M ^{243.88 %}	730.819 K
Operating income	-1.241 M ^{0.00 %}	-1.241 M	0.000	0.000 ^{100.00 %}	-4.202 M ^{15.41 %}	-4.967 M
Operating income ratio	-0.34 ^{0.00 %}	-0.34	0.00	0.00 ^{100.00 %}	-0.47 ^{23.60 %}	-0.62
Total other income expenses net	-655.061 K ^{0.00 %}	-655.061 K	0.000	0.000 ^{100.00 %}	-7.718 M ^{-381.51 %}	-1.603 M
	2024-06-30	2024-03-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	15.562 M ^{0.00 %}	15.562 M ^{2.68 %}	15.156 M ^{-31.96 %}	22.276 M ^{0.00 %}	22.276 M ^{5.22 %}	21.171 M ^{62.24 %}	13.049 M ^{2 089.42 %}	596.006 K ^{-98.29 %}	34.800 M
Total investments	0.000	0.000 ^{-100.00 %}	409.622 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	17.432 M ^{0.00 %}	17.432 M ^{-6.92 %}	18.729 M ^{-34.93 %}	28.783 M ^{0.00 %}	28.783 M ^{-11.00 %}	32.341 M ^{5.34 %}	30.701 M ^{5.58 %}	29.078 M ^{-53.22 %}	62.154 M
Accumulated other comprehensive income loss	-2.222 M ^{0.00 %}	-2.222 M	0.000	0.000 ^{100.00 %}	-239.134 K	0.000	0.000	0.000	0.000
Retained earnings	-151.535 M ^{0.00 %}	-151.535 M ^{-2.49 %}	-147.859 M ^{-5.24 %}	-140.491 M ^{0.00 %}	-140.491 M ^{-3.85 %}	-135.282 M ^{-15.34 %}	-117.289 M ^{-11.45 %}	-105.236 M ^{-22.75 %}	-85.735 M
Common stock	153.913 M ^{0.00 %}	153.913 M ^{0.00 %}	153.913 M ^{0.00 %}	153.913 M ^{0.00 %}	153.913 M ^{0.00 %}	153.913 M ^{0.00 %}	153.913 M ^{0.00 %}	153.913 M ^{46.23 %}	105.256 M
Total equity	5.351 M ^{0.00 %}	5.351 M ^{-41.26 %}	9.110 M ^{-51.10 %}	18.631 M ^{0.00 %}	18.631 M ^{-18.38 %}	22.826 M ^{-42.43 %}	39.648 M ^{-23.05 %}	51.526 M ^{126.05 %}	22.794 M
Other non current liabilities	4.650 M ^{0.00 %}	4.650 M ^{8 206.13 %}	55.980 K ^{-99.28 %}	7.817 M ^{0.00 %}	7.817 M ^{-9.49 %}	8.637 M ^{4.78 %}	8.243 M ^{-1.13 %}	8.337 M ^{4 850.88 %}	168.395 K
Long term debt	6.990 M ^{0.00 %}	6.990 M ^{-30.41 %}	10.045 M ^{-43.92 %}	17.911 M ^{0.00 %}	17.911 M ^{12.80 %}	15.878 M ^{-26.29 %}	21.542 M ^{-4.03 %}	22.448 M ^{-14.64 %}	26.296 M
Total non current liabilities	11.640 M ^{0.00 %}	11.640 M ^{-18.81 %}	14.336 M ^{-44.28 %}	25.728 M ^{0.00 %}	25.728 M ^{4.95 %}	24.515 M ^{-17.69 %}	29.784 M ^{-3.25 %}	30.785 M ^{-13.64 %}	35.645 M
Other current liabilities	75.290 K ^{0.00 %}	75.290 K ^{-94.75 %}	1.435 M ^{163.13 %}	545.201 K ^{0.00 %}	545.201 K ^{-77.19 %}	2.390 M ^{316.47 %}	573.909 K ^{-86.64 %}	4.295 M ^{570.87 %}	640.221 K
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	423.421 K	0.000	0.000	0.000	0.000
Short term debt	10.442 M ^{0.00 %}	10.442 M ^{20.25 %}	8.684 M ^{-20.13 %}	10.872 M ^{0.00 %}	10.872 M ^{-33.96 %}	16.463 M ^{79.74 %}	9.159 M ^{38.14 %}	6.630 M ^{-81.51 %}	35.858 M
Total current liabilities	13.162 M ^{0.00 %}	13.162 M ^{10.46 %}	11.915 M ^{-40.38 %}	19.987 M ^{0.00 %}	19.987 M ^{-19.77 %}	24.912 M ^{27.39 %}	19.556 M ^{18.16 %}	16.551 M ^{-64.35 %}	46.425 M
Total liabilities	24.802 M ^{0.00 %}	24.802 M ^{-5.52 %}	26.252 M ^{-42.57 %}	45.715 M ^{0.00 %}	45.715 M ^{-7.51 %}	49.427 M ^{0.17 %}	49.341 M ^{4.24 %}	47.336 M ^{-42.32 %}	82.070 M
Other non current assets	410.640 K ^{0.00 %}	410.640 K ^{-58.79 %}	996.372 K ^{-70.21 %}	3.345 M ^{0.00 %}	3.345 M ^{198.34 %}	1.121 M ^{14.66 %}	977.858 K ^{-9.78 %}	1.084 M ^{-6.79 %}	1.163 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.255 M ^{0.00 %}	1.255 M ^{-7.64 %}	1.358 M ^{5.82 %}	1.284 M ^{0.00 %}	1.284 M ^{-18.02 %}	1.566 M ^{-73.56 %}	5.921 M ^{19.64 %}	4.949 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.226 M	0.000
Goodwill and intangible assets	1.255 M ^{0.00 %}	1.255 M ^{-7.64 %}	1.358 M ^{5.82 %}	1.284 M ^{0.00 %}	1.284 M ^{-18.02 %}	1.566 M ^{-85.63 %}	10.893 M ^{-2.52 %}	11.175 M ^{-19.93 %}	13.958 M
Property plant equipment net	19.647 M ^{0.00 %}	19.647 M ^{-5.64 %}	20.822 M ^{-24.43 %}	27.554 M ^{0.00 %}	27.554 M ^{-1.09 %}	27.858 M ^{-2.30 %}	28.514 M ^{9.95 %}	25.933 M ^{-5.78 %}	27.523 M
Total non current assets	21.313 M ^{0.00 %}	21.313 M ^{-8.04 %}	23.176 M ^{-27.98 %}	32.182 M ^{0.00 %}	32.182 M ^{-1.24 %}	32.585 M ^{-23.30 %}	42.482 M ^{5.46 %}	40.283 M ^{-11.15 %}	45.341 M
Other current assets	0.000	0.000 ^{-100.00 %}	906.473 K	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	6.862 M ^{377 013 461 538 461 440.00 %}	0.000 ^{-100.00 %}	2.433 M ^{-60.68 %}	6.186 M
Short term investments	0.000	0.000 ^{-100.00 %}	409.622 K	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.870 M ^{0.00 %}	1.870 M ^{-47.65 %}	3.573 M ^{-45.08 %}	6.506 M ^{0.00 %}	6.506 M ^{-41.75 %}	11.170 M ^{-36.72 %}	17.652 M ^{-38.02 %}	28.482 M ^{4.12 %}	27.354 M
Cash and short term investments	1.870 M ^{0.00 %}	1.870 M ^{-47.65 %}	3.573 M ^{-45.08 %}	6.506 M ^{0.00 %}	6.506 M ^{-41.75 %}	11.170 M ^{-36.72 %}	17.652 M ^{-38.02 %}	28.482 M ^{4.12 %}	27.354 M
Total current assets	8.840 M ^{0.00 %}	8.840 M ^{-27.45 %}	12.185 M ^{-62.11 %}	32.163 M ^{0.00 %}	32.163 M ^{-18.92 %}	39.668 M ^{-14.71 %}	46.507 M ^{-20.61 %}	58.579 M ^{-1.59 %}	59.523 M
Inventory	4.726 M ^{0.00 %}	4.726 M ^{-18.62 %}	5.807 M ^{-71.42 %}	20.320 M ^{0.00 %}	20.320 M ^{-6.09 %}	21.637 M ^{-5.66 %}	22.934 M ^{0.17 %}	22.896 M ^{-11.88 %}	25.983 M
Net receivables	2.244 M ^{0.00 %}	2.244 M ^{18.18 %}	1.899 M ^{-64.42 %}	5.337 M ^{0.00 %}	5.337 M ^{11.02 %}	4.807 M ^{-18.81 %}	5.921 M ^{42.35 %}	4.160 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.041 M ^{-2.66 %}	2.096 M ^{0.25 %}	2.091 M ^{-22.47 %}	2.697 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.645 M ^{0.00 %}	2.645 M ^{47.17 %}	1.797 M ^{-79.03 %}	8.570 M ^{0.00 %}	8.570 M ^{41.44 %}	6.059 M ^{-38.07 %}	9.783 M ^{73.90 %}	5.626 M ^{-43.32 %}	9.926 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.908 K	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	4.004 M	0.000	0.000 ^{-100.00 %}	6.228 M ^{30.63 %}	4.768 M ^{-1.84 %}	4.857 M ^{-5.32 %}	5.130 M
Minority interest	5.195 M ^{0.00 %}	5.195 M ^{-1.99 %}	5.300 M ^{-2.71 %}	5.448 M ^{0.00 %}	5.448 M ^{-0.75 %}	5.489 M ^{-4.51 %}	5.748 M ^{1.76 %}	5.648 M ^{27.80 %}	4.420 M
Capital lease obligations	0.000	0.000 ^{-100.00 %}	1.718 M	0.000	0.000 ^{-100.00 %}	1.828 M ^{28.19 %}	1.426 M ^{-33.16 %}	2.133 M	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	239.134 K	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-5.000 ^{0.00 %}	-5.000 ^{100.00 %}	-2.245 M ^{-368.99 %}	-478.698 K ^{-839 721.05 %}	-57.000 ^{100.00 %}	-1.294 M ^{52.51 %}	-2.724 M ^{2.70 %}	-2.799 M ^{-144.21 %}	-1.146 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	231.598 K	0.000	0.000 ^{-100.00 %}	2.293 M ^{-32.94 %}	3.419 M ^{-0.15 %}	3.424 M ^{-15.47 %}	4.051 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	30.153 M ^{0.00 %}	30.153 M ^{-14.73 %}	35.361 M ^{-45.04 %}	64.346 M ^{0.00 %}	64.346 M ^{-10.94 %}	72.253 M ^{-18.81 %}	88.989 M ^{-9.99 %}	98.862 M ^{-5.72 %}	104.864 M
	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-06-30	2024-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	923.213 K ^{0.00 %}	923.213 K ^{129.79 %}	-3.099 M	0.000
Accounts receivables	265.277 K ^{0.00 %}	265.277 K ^{125.16 %}	-1.054 M	0.000
Inventory	657.936 K ^{0.00 %}	657.936 K ^{282.41 %}	-360.697 K	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-708.493 K	0.000
Other working capital	0.000	0.000 ^{100.00 %}	-975.449 K	0.000
Other non cash items	458.376 K ^{0.00 %}	458.376 K ^{-97.39 %}	17.540 M ^{146.33 %}	7.120 M
Net cash provided by operating activities	234.180 K ^{0.00 %}	234.180 K ^{122.90 %}	-1.023 M ^{-169.97 %}	1.462 M
Investments in property plant and equipment	-182.088 K ^{0.00 %}	-182.088 K ^{-110.58 %}	1.720 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-182.088 K ^{0.00 %}	-182.088 K ^{-110.58 %}	1.720 M	0.000
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-903.337 K ^{0.00 %}	-903.337 K ^{63.39 %}	-2.467 M	0.000
Net cash used provided by financing activities	-903.337 K ^{0.00 %}	-903.337 K ^{63.39 %}	-2.467 M	0.000
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-1.787 M	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-3.557 M ^{-343.35 %}	1.462 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	13.981 M ^{11.68 %}	12.519 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	10.424 M ^{-25.44 %}	13.981 M
Operating cash flow	234.180 K ^{0.00 %}	234.180 K ^{122.90 %}	-1.023 M ^{-169.97 %}	1.462 M
Capital expenditure	-182.088 K ^{0.00 %}	-182.088 K ^{-110.58 %}	1.720 M	0.000
Free CashFlow	52.092 K ^{0.00 %}	52.092 K ^{-92.53 %}	697.695 K ^{-52.27 %}	1.462 M
	2024	2024	2022	2022

Date	Form 10K
2023	https://www.oslobors.no/ob_eng/
2022	https://www.oslobors.no/ob_eng/
2021	https://www.oslobors.no/ob_eng/
2020	https://www.oslobors.no/ob_eng/
2019	https://www.oslobors.no/ob_eng/
2018	https://www.oslobors.no/ob_eng/

Barramundi Group Ltd. BARRA.OL

Finances

Barramundi Group Ltd. ^BARRA.OL