Broo Limited produces and sells packaged beer in Australia and China. It operates through Hospitality, Australian Brewing, and Chinese Brewing segments. The company offers beers under the Broo Premium Lager and Australia Draught brand names. It also manages pubs and boutique brewery venues. The company was incorporated in 1993 and is headquartered in Mildura, Australia.
| Market Capitalization | $8.5687 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.003 |
| EBITDA | -2,738.999 |
| Profit Margin | -1.5262 |
| Operating Margin TTM | -1.4646 |
| Return on Assets TTM | -0.2116 |
| Return on Equity TTM | -13.4627 |
| Revenue TTM | 2,073.208 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 1,158 | 543 | ||
| 2014-06-30 | 681 | 814 | -142.972 | 1,809.08 |
| 2015-06-30 | 722.57 | 640.16 | 82.41 | 1,685.842 |
| 2016-06-30 | 516.33 | 698.87 | -182.54 | 3,075.645 |
| 2017-06-30 | 946.157 | 868.492 | 77.665 | 3,537.812 |
| 2018-06-30 | 2,560.112 | 2,243.449 | 316.663 | 4,368.135 |
| 2019-06-30 | 3,657.381 | 3,239.577 | 417.804 | 3,647.131 |
| 2020-06-30 | 2,097.549 | 2,328.755 | -231.206 | 2,864.911 |
| 2021-06-30 | 1,981.948 | 1,698.875 | 283.073 | 2,601.64 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-06-30 | 23 | 733 | 559 | 206 | 1,323 | |
| 2014-06-30 | 288.2 | 640.748 | 1,495.633 | 839.917 | 825.168 | 1,497.364 |
| 2015-06-30 | 1,185.989 | 1,632.392 | 1,187.395 | 595.656 | 15.548 | 3,810.778 |
| 2016-06-30 | 14,239.969 | 14,836.738 | 537.293 | 22.055 | 183.201 | 20,745.418 |
| 2017-06-30 | 693.951 | 7,581.306 | 1,006.237 | 28.052 | 140 | 16,075.857 |
| 2018-06-30 | 638.834 | 7,258.765 | 5,120.055 | 1,602.857 | 1,367.7 | 16,075.857 |
| 2019-06-30 | 426.814 | 6,211.331 | 5,370.874 | 1,549.275 | 1,075.33 | 17,960.593 |
| 2020-06-30 | 62.675 | 7,628.627 | 9,070.883 | 2,528.37 | 1,314.44 | 19,186.125 |
| 2021-06-30 | 115.241 | 10,230.584 | 8,174.203 | 1,124.099 | 22,846.937 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-06-30 | ||||||
| 2014-06-30 | -1,203.41 | -456.585 | 265.184 | |||
| 2015-06-30 | -1,071.43 | -1,065.57 | 897.79 | |||
| 2016-06-30 | -2,652.497 | -1,856 | -449.94 | 736.053 | ||
| 2017-06-30 | -3,488.544 | -4,627.036 | -42.102 | 736.053 | 693.951 | |
| 2018-06-30 | -4,212.224 | -2,949.984 | -55.117 | 693.951 | 638.834 | |
| 2019-06-30 | -3,182.989 | -1,506.786 | -212.02 | 638.834 | 426.814 | |
| 2020-06-30 | -3,482.245 | -1,527.111 | -364.139 | 426.814 | 62.675 | |
| 2021-06-30 | -475.992 | -2,770.363 | 52.566 | 62.675 | 115.241 |