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
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,208 | 19,117 | 14,553 | 50,617 | 73,353 |
| Marketable Securities | N/A | 29 | 11 | 14 | 15 |
| Receivables | 98,273 | 86,631 | 79,354 | 83,639 | 98,761 |
| Inventories | 176,484 | 184,606 | 163,141 | 153,575 | 139,265 |
| Income taxes - deferred | N/A | N/A | 1,370 | 3,606 | 3,418 |
| Other current assets | 13,079 | 5,939 | 9,657 | 1,388 | 6,340 |
| TOTAL | $317,364 | $304,933 | $275,528 | $298,703 | $327,393 |
| Non-Current Assets | |||||
| PPE Net | 431,842 | 429,860 | 450,201 | 450,520 | 432,069 |
| Investments And Advances | 1,442,290 | 1,358,742 | 1,257,478 | 1,235,040 | 1,212,869 |
| Intangibles | 268,970 | 269,028 | 269,486 | 285,650 | 283,920 |
| Other Non-Current Assets | 8,134 | 8,233 | 8,301 | 8,573 | 8,734 |
| TOTAL | $2,151,236 | $2,065,863 | $1,985,466 | $1,979,783 | $1,937,592 |
| Total Assets | $2,468,600 | $2,370,796 | $2,260,994 | $2,278,486 | $2,264,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,541 | 38,505 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 82,011 | 73,808 | 73,024 | 57,768 | 64,150 |
| TOTAL | $157,545 | $151,827 | $105,168 | $93,618 | $98,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,999 | 299,566 | 298,574 | 297,929 | 300,000 |
| Other Non-Current Liabilities | 14,681 | 28,283 | 28,931 | 27,152 | 27,368 |
| TOTAL | $514,559 | $499,070 | $493,218 | $509,122 | $516,310 |
| Total Liabilities | $672,104 | $650,897 | $598,386 | $602,740 | $615,051 |
| Shareholders' Equity | |||||
| Common Shares | 331,420 | 328,720 | 325,802 | 325,018 | 322,666 |
| Retained earnings | 1,141,518 | 1,088,338 | 1,052,380 | 1,054,332 | 960,051 |
| Other shareholders' equity | 323,558 | 302,841 | 284,426 | 296,396 | 367,217 |
| TOTAL | $1,796,496 | $1,719,899 | $1,662,608 | $1,675,746 | $1,649,934 |
| Total Liabilities And Equity | $2,468,600 | $2,370,796 | $2,260,994 | $2,278,486 | $2,264,985 |