BFG.NZ NZE
Burger Fuel Group Limited
1W: -2.9%
1M: -1.4%
3M: -2.9%
YTD: -1.4%
1Y: +7.9%
NZ$0.34 ($0.19)
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$33M
+3.4% ▲
5Y CAGR: -6.3%
Total Liabilities
$22M
-3.9% ▼
5Y CAGR: -9.7%
Shareholders Equity
$12M
+20.1% ▲
5Y CAGR: +2.7%
Cash & Investments
$6M
+27.0% ▲
5Y CAGR: -2.9%
Total Debt
$18M
-6.8% ▼
5Y CAGR: -10.4%
Net Debt
$12M
-17.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $8M | $10M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $8M | $10M | $5M | $6M |
| Net Receivables | $3M | $3M | $2M | $2M | $3M |
| Inventory | $762K | $579K | $657K | $621K | $486K |
| Other Current Assets | $31K | $20K | $33K | $1M | $0 |
| Total Current Assets | $11M | $12M | $14M | $9M | $11M |
| Property, Plant & Equip. | $10M | $9M | $8M | $8M | $7M |
| Goodwill & Intangibles | $4M | $4M | $2M | $3M | $3M |
| Long-Term Investments | $63K | $29K | $14M | $12M | $12M |
| Other Non-Current Assets | $18M | $16M | $384K | $918K | $245K |
| Total Non-Current Assets | $31M | $27M | $25M | $24M | $23M |
| Total Assets | $42M | $40M | $39M | $32M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $939K | $1M | $2M | $1M | $1M |
| Short-Term Debt | $359K | $478K | $0 | $0 | $0 |
| Deferred Revenue | $466K | $613K | $0 | $0 | $193K |
| Other Current Liabilities | $709K | $940K | $1M | $582K | $408K |
| Total Current Liabilities | $4M | $5M | $5M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $872K | $653K | $47K | $955K | $36K |
| Total Non-Current Liabilities | $27M | $23M | $21M | $18M | $17M |
| Total Liabilities | $31M | $28M | $26M | $22M | $22M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $8M | $8M |
| Retained Earnings | -$691K | $209K | $2M | $3M | $5M |
| Accumulated OCI | -$285K | -$284K | -$289K | -$290K | -$521K |
| Total Stockholders Equity | $11M | $12M | $13M | $10M | $12M |
| Total Liabilities & Equity | $42M | $40M | $39M | $32M | $33M |
| — Key Metrics — | |||||
| Total Debt | $28M | $25M | $23M | $19M | $18M |
| Net Debt | $21M | $16M | $13M | $15M | $12M |
| Total Investments | $63K | $29K | $14M | $12M | $12M |