Boral Ltd (BLD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,100 | 1,107,100 | 903,800 | 904,400 | 207,200 |
| Marketable Securities | 3,000 | 32,800 | 11,600 | 4,700 | 3,800 |
| Receivables | 549,300 | 501,300 | 472,700 | 798,300 | 877,400 |
| Inventories | 257,500 | 222,500 | 213,500 | 523,900 | 683,800 |
| Income taxes - deferred | 25,600 | 40,400 | 13,400 | 12,500 | N/A |
| Other current assets | 20,300 | 36,300 | 3,654,700 | 131,400 | 39,600 |
| TOTAL | $1,513,800 | $1,940,400 | $5,269,700 | $2,375,200 | $1,811,800 |
| Non-Current Assets | |||||
| PPE Net | 2,118,500 | 2,117,800 | 2,031,700 | 3,117,000 | 2,880,400 |
| Investments And Advances | 58,000 | 31,200 | 23,300 | 1,265,400 | 1,333,600 |
| Intangibles | 71,200 | 71,500 | 72,400 | 2,223,200 | 3,372,800 |
| Other Non-Current Assets | 177,200 | 240,000 | 187,300 | 221,200 | 145,100 |
| TOTAL | $2,424,900 | $2,460,500 | $2,314,700 | $6,826,800 | $7,731,900 |
| Total Assets | $3,938,700 | $4,400,900 | $7,584,400 | $9,202,000 | $9,543,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 614,100 | 1,800 | 14,300 | 336,600 |
| Accounts payable and accrued liabilities | 497,100 | 497,200 | 484,100 | 728,800 | 832,600 |
| Other current liabilities | 10,300 | 1,400 | 632,400 | 24,000 | 23,800 |
| TOTAL | $694,500 | $1,307,500 | $1,280,400 | $1,046,000 | $1,392,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873,900 | 849,700 | 1,672,200 | 3,086,600 | 2,057,800 |
| Other Non-Current Liabilities | 208,700 | 217,000 | 130,400 | 228,800 | 181,000 |
| TOTAL | $1,218,400 | $1,195,900 | $1,940,000 | $3,620,900 | $2,292,600 |
| Total Liabilities | $1,912,900 | $2,503,400 | $3,220,400 | $4,666,900 | $3,684,800 |
| Shareholders' Equity | |||||
| Common Shares | 593,700 | 593,700 | 3,839,500 | 4,376,400 | 4,265,100 |
| Retained earnings | 1,404,000 | 1,255,900 | 401,700 | -198,200 | 1,263,800 |
| Other shareholders' equity | 28,100 | 47,900 | 122,800 | 356,900 | 330,000 |
| TOTAL | $2,025,800 | $1,897,500 | $4,364,000 | $4,535,100 | $5,858,900 |
| Total Liabilities And Equity | $3,938,700 | $4,400,900 | $7,584,400 | $9,202,000 | $9,543,700 |