Barramundi Limited (NZX:BRM) Annual Report 2021



The latest annual report of Barramundi Limited (BRM) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - BRM Annual Results

Amounts in NZD

Total Revenue
56.7M
Gross Profit
56.7M
EBIT
51.21M
Net Tangible Assets
185.69M
Net Income
52.32M
Capital Expenditures
-

BRM Income Statement 2021 Annual Report

As per the latest Income Statement of BRM, the Net revenue increased by $40.97M (260%) compared to the previous period. The operating income in 2021 increased by $38.48M (302%). The net income as per the annual report was 52.32M which increased by $39.79M (318%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue56.7M15.73M
Gross Profit56.7M15.73M
Operating Income51.21M12.73M
Income Before Tax51.72M12.66M
Net Income52.32M12.53M

Balance Sheet - BRM 2021 Annual Report

Read further: BRM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Barramundi Limited showed the company reduced the cash on balance sheet by $-1.47M (-61%). The Net tangible assets of BRM on the balance sheet were at 185.69M which is $44.17M (31%) more than previous annual report. The total stockholder equity also increased by $44.17M (31%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash949k2.42M
Total Assets188.48M 142.78M
Long Term Debt--
Total Liabilities2.79M 1.26M
Total Shareholder Equity185.69M141.52M
Net Tangible Assets185.69M141.52M

Cash Flow Statement - BRM 2021 Annual Report

The 2021 annual cash flow statement of Barramundi Limited showed that the net income increased by $39.79M (318%) compared to previous reporting period. Also the capital expenditure of BRM increased by $NaN (NaN%).

As of 2021, the total cash from investing activities was - and total cash from financing activities was -8.14M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income52.32M12.53M
Capital Expenditures--
Dividends Paid-8.14M-7.03M
Total Cash From From Investing Activities--
Total Cash From From Financing Activities-8.14M10.69M

Barramundi Limited Annual Report History

Income Statement

Income Statement history of Barramundi Limited (NZX:BRM)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue56.7M15.73M10.93M23.05M
Cost Of Revenue----
Gross Profit56.7M15.73M10.93M23.05M
Research Development----
Selling General Administrative5.49M3.01M2.27M4.16M
Non Recurring----
Other Operating Expenses----1.32M
Total Operating Expenses5.49M3.01M2.27M2.84M
Operating Income51.21M12.73M8.66M20.2M
Total Other Income Expense Net509k-66k-76k-10k
Ebit51.21M12.73M8.66M20.2M
Interest Expense----
Income Before Tax51.72M12.66M8.59M20.19M
Income Tax Expense-600k136k1.16M-293k
Minority Interest----
Net Income From Continuing Ops52.32M12.53M7.43M20.49M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income52.32M12.53M7.43M20.49M
Net Income Applicable To Common Shares52.32M12.53M7.43M20.49M

Balance Sheet Statement

Balance Sheet Statement history of Barramundi Limited (NZX:BRM)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash949k2.42M2.27M7.64M
Net Receivables1.37M259k343k365k
Other Current Assets131k36k950k-
Total Current Assets187.92M142.78M119.1M119.99M
Other Assets560k--346k
Deferred Long Term Asset Charges560k--309k
Total Assets188.48M142.78M119.1M120.33M
Other Current Liab107k147k617k803k
Total Current Liabilities2.79M1.2M754k3.17M
Total Liab2.79M1.26M803k3.17M
Common Stock169.43M164.93M143.29M139.49M
Retained Earnings16.26M-23.41M-24.99M-23.33M
Total Stockholder Equity185.69M141.52M118.3M117.16M
Net Tangible Assets185.69M141.52M118.3M117.16M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Barramundi Limited (NZX:BRM)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income52.32M12.53M7.43M20.49M
Change To Netincome-45.5M-23.64M-5.04M-22M
Change To Account Receivables-1.05M84k21k-130k
Change To Liabilities1.69M902k-2.3M1.34M
Total Cash From Operating Activities6.68M-10.56M1.01M-1.15M
Dividends Paid-8.14M-7.03M-5.84M-5.4M
Other Cashflows From Financing Activities3k3k-27k-27k
Total Cash From Financing Activities-8.14M10.69M-6.3M928k
Effect Of Exchange Rate-3k13k-76k166k
Change In Cash-1.47M147k-5.38M-59k
Capital Expenditures----
Total Cashflows From Investing Activities----