Boral Ltd (BLD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,300 | 237,800 | 452,100 | 505,800 | 383,200 |
| Marketable Securities | 11,200 | 3,800 | 18,900 | N/A | N/A |
| Receivables | 879,700 | 873,600 | 623,900 | 659,800 | 708,800 |
| Inventories | 613,800 | 606,600 | 556,900 | 537,800 | 528,100 |
| Other current assets | 159,300 | 41,900 | 32,400 | 37,900 | 44,400 |
| TOTAL | $1,738,300 | $1,763,700 | $1,684,200 | $1,741,300 | $1,664,500 |
| Non-Current Assets | |||||
| PPE Net | 2,782,100 | 2,755,700 | 2,517,700 | 2,448,400 | 2,561,900 |
| Investments And Advances | 1,444,100 | 1,385,500 | 1,077,700 | 1,048,100 | 862,500 |
| Intangibles | 3,395,100 | 3,208,600 | 234,700 | 227,100 | 196,100 |
| Other Non-Current Assets | 150,700 | 200,100 | 286,200 | 400,500 | 274,100 |
| TOTAL | $7,772,000 | $7,549,900 | $4,116,300 | $4,124,100 | $3,894,600 |
| Total Assets | $9,510,300 | $9,313,600 | $5,800,500 | $5,865,400 | $5,559,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 413,700 | 358,900 | 400 | 214,100 |
| Accounts payable and accrued liabilities | 752,000 | 812,400 | 607,900 | 641,500 | 648,500 |
| Other current liabilities | 19,300 | N/A | N/A | N/A | N/A |
| TOTAL | $995,200 | $1,468,300 | $1,181,700 | $923,200 | $1,170,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,497,000 | 2,168,100 | 1,008,600 | 1,317,100 | 881,300 |
| Other Non-Current Liabilities | 237,200 | 230,200 | 70,300 | 81,500 | 154,700 |
| TOTAL | $2,784,300 | $2,404,800 | $1,112,500 | $1,418,100 | $1,040,800 |
| Total Liabilities | $3,779,500 | $3,873,100 | $2,294,200 | $2,341,300 | $2,211,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,265,100 | 4,265,100 | 2,246,200 | 2,361,600 | 2,477,600 |
| Retained earnings | 1,309,900 | 1,156,100 | 1,098,100 | 996,300 | 868,400 |
| Other shareholders' equity | 155,800 | 19,300 | 162,000 | 166,200 | 2,100 |
| TOTAL | $5,730,800 | $5,440,500 | $3,506,300 | $3,524,100 | $3,348,100 |
| Total Liabilities And Equity | $9,510,300 | $9,313,600 | $5,800,500 | $5,865,400 | $5,559,100 |