Barramundi Limited (NZX:BRM) Annual Report 2022

The latest annual report of Barramundi Limited (BRM) was published on 30 Jun 2022. 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
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

BRM Income Statement 2022 Annual Report

As per the latest Income Statement of BRM, the Net revenue decreased by $-89.46M (-158%) compared to the previous period. The operating income in 2022 decreased by $-86.98M (-168%). The net income as per the annual report was -34.65M which decreased by $-86.96M (-166%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue -32.76M 56.7M
Gross Profit -32.76M 56.7M
Operating Income -35.28M 51.7M
Income Before Tax -35.15M 51.72M
Net Income -34.65M 52.32M

Balance Sheet - BRM 2022 Annual Report

Read further: BRM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Barramundi Limited showed the company increased the cash on balance sheet by $1.63M (171%). The Net tangible assets of BRM on the balance sheet were at 170.68M which is $-15.01M (-8%) less than previous annual report. The total stockholder equity also decreased by $-15.01M (-8%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 2.58M 949k
Total Assets 172.35M 188.48M
Long Term Debt - -
Total Liabilities 1.67M 2.79M
Total Shareholder Equity 170.68M 185.69M
Net Tangible Assets 170.68M 185.69M

Cash Flow Statement - BRM 2022 Annual Report

The 2022 annual cash flow statement of Barramundi Limited showed that the net income decreased by $-86.96M (-166%) compared to previous reporting period. Also the capital expenditure of BRM increased by $NaN (NaN%).

As of 2022, the total cash from investing activities was - and total cash from financing activities was 19.63M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income -34.65M 52.32M
Capital Expenditures - -
Dividends Paid -11.05M -8.14M
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities 19.63M -8.14M

Barramundi Limited Annual Report History

Income Statement

Income Statement history of Barramundi Limited (NZX:BRM)

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Total Revenue -32.76M 56.7M 15.73M 10.93M
Cost Of Revenue - - - -
Gross Profit -32.76M 56.7M 15.73M 10.93M
Research Development - - - -
Selling General Administrative 2.52M 5.49M 3.01M 2.27M
Non Recurring - - - -
Other Operating Expenses - -492k -492k -492k
Total Operating Expenses 2.52M 5M 3.01M 2.27M
Operating Income -35.28M 51.7M 12.73M 8.66M
Total Other Income Expense Net 129k 17k -66k -76k
Ebit -35.28M 51.7M 12.73M 8.66M
Interest Expense - - - -
Income Before Tax -35.15M 51.72M 12.66M 8.59M
Income Tax Expense -507k -600k 136k 1.16M
Minority Interest - - - -
Net Income From Continuing Ops -34.65M 52.32M 12.53M 7.43M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income -34.65M 52.32M 12.53M 7.43M
Net Income Applicable To Common Shares -34.65M 52.32M 12.53M 7.43M

Balance Sheet Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 2.58M 949k 2.42M 2.27M
Net Receivables 1.56M 1.36M 259k 343k
Other Current Assets 909k 131k 36k 950k
Total Current Assets 171.27M 187.92M 142.78M 119.1M
Other Assets 1.08M 560k - -
Deferred Long Term Asset Charges 1.08M 560k - -
Total Assets 172.35M 188.48M 142.78M 119.1M
Accounts Payable 1.18M - 594k -
Other Current Liab 300k 107k 147k 617k
Total Current Liabilities 1.67M 2.79M 1.2M 754k
Total Liab 1.67M 2.79M 1.26M 803k
Common Stock 205.89M 169.43M 164.93M 143.29M
Retained Earnings -35.21M 16.26M -23.41M -24.99M
Total Stockholder Equity 170.68M 185.69M 141.52M 118.3M
Net Tangible Assets 170.68M 185.69M 141.52M 118.3M
Long Term Debt - - - -

Cash Flow Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income -34.65M 52.32M 12.53M 7.43M
Change To Netincome 18.64M -45.5M -23.64M -5.04M
Change To Account Receivables -177k -1.05M 84k 21k
Change To Liabilities -1.27M 1.69M 902k -2.3M
Total Cash From Operating Activities -18.01M 6.68M -10.56M 1.01M
Dividends Paid -11.05M -8.14M -7.03M -5.84M
Other Cashflows From Financing Activities -13k 3k 3k -27k
Total Cash From Financing Activities 19.63M -8.14M 10.69M -6.3M
Effect Of Exchange Rate 8k -3k 13k -76k
Change In Cash 1.63M -1.47M 147k -5.38M
Issuance Of Stock 30.69M 30.69M 18.42M 18.42M
Capital Expenditures - - - -
Total Cashflows From Investing Activities - - - -