BARRA.OL OSL
Barramundi Group Ltd.
1W: -13.2%
1M: -24.2%
3M: -26.8%
YTD: -6.1%
1Y: -11.5%
3Y: -91.4%
kr 0.43 ($0.04)
-0.03 (-5.68%)
Weekly Expected Move ±8.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$29M
-16.8% ▼
5Y CAGR: -16.7%
Total Liabilities
$29M
+10.1% ▲
5Y CAGR: -3.5%
Shareholders Equity
-$4M
-217.3% ▼
Cash & Investments
$2M
-50.6% ▼
5Y CAGR: -39.6%
Total Debt
$21M
+9.9% ▲
5Y CAGR: +5.9%
Net Debt
$19M
+24.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $28M | $11M | $4M | $15M |
| Short-Term Investments | $614K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $28M | $11M | $4M | $2M |
| Net Receivables | $4M | $4M | $5M | $2M | $2M |
| Inventory | $24M | $23M | $22M | $6M | $4M |
| Other Current Assets | -$146K | $896K | $938K | $228K | $0 |
| Total Current Assets | $60M | $59M | $40M | $12M | $9M |
| Property, Plant & Equip. | $25M | $26M | $28M | $21M | $19M |
| Goodwill & Intangibles | $14M | $11M | $2M | $1M | $9M |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $330K | $1M | $3M | $996K | $144M |
| Total Non-Current Assets | $43M | $40M | $33M | $23M | $173M |
| Total Assets | $103M | $99M | $72M | $35M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $6M | $2M | $3M |
| Short-Term Debt | $24M | $5M | $16M | $8M | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $1M | $770K | $1M | $2M |
| Total Current Liabilities | $39M | $17M | $25M | $12M | $21M |
| Long-Term Debt | $23M | $22M | $15M | $9M | $4M |
| Other Non-Current Liab. | $169K | $56K | $116K | $56K | $56K |
| Total Non-Current Liabilities | $34M | $31M | $25M | $14M | $8M |
| Total Liabilities | $73M | $47M | $49M | $26M | $29M |
| — Equity — | |||||
| Common Stock | $105M | $154M | $154M | $154M | $154M |
| Retained Earnings | -$79M | -$105M | -$135M | -$148M | -$156M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $26M | $46M | $17M | $4M | -$4M |
| Total Liabilities & Equity | $103M | $99M | $72M | $35M | $29M |
| — Key Metrics — | |||||
| Total Debt | $51M | $29M | $32M | $19M | $21M |
| Net Debt | $4M | $596K | $21M | $15M | $19M |
| Total Investments | $2M | $0 | $0 | $0 | $0 |