Brickworks Ltd (BKW.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,574 | 69,565 | 106,083 | 139,825 | 187,109 |
| Receivables | 126,572 | 147,387 | 152,693 | 132,447 | 129,024 |
| Inventories | 355,157 | 319,122 | 327,202 | 285,392 | 278,148 |
| Income taxes - deferred | 892 | 1,095 | 2,348 | 8,618 | 26,624 |
| Other current assets | 5,092 | 15,270 | 26,480 | 4,057 | 8,001 |
| TOTAL | $560,654 | $565,210 | $626,258 | $579,863 | $637,416 |
| Non-Current Assets | |||||
| PPE Net | 913,336 | 1,007,578 | 968,529 | 912,091 | 763,544 |
| Investments And Advances | 4,259,143 | 4,410,837 | 3,828,446 | 2,347,222 | 2,246,421 |
| Intangibles | 102,875 | 144,437 | 141,510 | 180,807 | 178,523 |
| Other Non-Current Assets | 6,567 | 9,626 | 7,932 | 5,849 | 7,029 |
| TOTAL | $5,281,921 | $5,572,478 | $4,946,417 | $3,445,969 | $3,195,517 |
| Total Assets | $5,842,575 | $6,137,688 | $5,572,675 | $4,025,832 | $3,832,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,250 | 40,891 | N/A |
| Accounts payable and accrued liabilities | 138,102 | 136,032 | 149,249 | 124,766 | 128,466 |
| Other current liabilities | 16,524 | 25,225 | 27,495 | 6,515 | 8,410 |
| TOTAL | $287,827 | $305,229 | $325,688 | $268,282 | $232,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,077 | 711,552 | 579,407 | 614,514 | 638,688 |
| Deferred Revenues | N/A | 2,922 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 58,008 | 46,593 | 62,437 | 48,266 | 56,881 |
| TOTAL | $2,172,976 | $2,271,443 | $1,986,992 | $1,277,803 | $1,196,040 |
| Total Liabilities | $2,460,803 | $2,576,672 | $2,312,680 | $1,546,085 | $1,428,922 |
| Shareholders' Equity | |||||
| Common Shares | 407,015 | 399,835 | 392,263 | 386,887 | 356,015 |
| Retained earnings | 2,784,153 | 2,992,351 | 2,684,116 | 1,894,943 | 1,754,652 |
| Other shareholders' equity | 190,604 | 168,830 | 183,616 | 197,917 | 293,344 |
| TOTAL | $3,381,772 | $3,561,016 | $3,259,995 | $2,479,747 | $2,404,011 |
| Total Liabilities And Equity | $5,842,575 | $6,137,688 | $5,572,675 | $4,025,832 | $3,832,933 |