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
| 07-2019 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,881 | 21,167 | 19,641 | 30,783 | 23,051 |
| Receivables | 133,319 | 122,216 | 133,225 | 106,558 | 103,104 |
| Inventories | 247,106 | 207,104 | 195,720 | 188,394 | 178,706 |
| Income taxes - deferred | 991 | N/A | N/A | N/A | N/A |
| Other current assets | 28,139 | 7,759 | 0 | 9,652 | 5,455 |
| TOTAL | $495,024 | $368,473 | $356,979 | $344,168 | $316,852 |
| Non-Current Assets | |||||
| PPE Net | 597,571 | 510,493 | 498,755 | 488,454 | 477,805 |
| Investments And Advances | 1,814,489 | 1,773,866 | 1,644,029 | 1,466,967 | 1,463,855 |
| Intangibles | 178,652 | 216,130 | 212,840 | 208,274 | 252,111 |
| Other Non-Current Assets | 7,248 | 7,356 | 7,300 | 7,998 | 8,129 |
| TOTAL | $2,597,960 | $2,507,845 | $2,362,924 | $2,171,693 | $2,201,900 |
| Total Assets | $3,092,984 | $2,876,318 | $2,719,903 | $2,515,861 | $2,518,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 24,445 |
| Accounts payable and accrued liabilities | 128,276 | 107,909 | 110,102 | 81,593 | 88,335 |
| Other current liabilities | 10,369 | N/A | N/A | N/A | N/A |
| TOTAL | $261,798 | $177,655 | $160,215 | $145,498 | $183,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,241 | 324,105 | 311,977 | 299,224 | 299,239 |
| Other Non-Current Liabilities | 39,628 | 12,416 | 13,985 | 15,107 | 10,562 |
| TOTAL | $663,828 | $626,404 | $591,848 | $531,878 | $510,787 |
| Total Liabilities | $925,626 | $804,059 | $752,063 | $677,376 | $694,267 |
| Shareholders' Equity | |||||
| Common Shares | 351,229 | 345,873 | 340,814 | 336,905 | 334,165 |
| Retained earnings | 1,532,772 | 1,416,111 | 1,317,244 | 1,190,325 | 1,167,641 |
| Other shareholders' equity | 283,357 | 309,094 | 309,782 | 311,255 | 322,444 |
| TOTAL | $2,167,358 | $2,071,078 | $1,967,840 | $1,838,485 | $1,824,250 |
| Total Liabilities And Equity | $3,092,984 | $2,875,137 | $2,719,903 | $2,515,861 | $2,518,517 |