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)
| 06-1998 | 06-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 197,185 | 64,423 |
| Receivables | 831,324 | 1,723,625 |
| Inventories | 530,370 | 547,803 |
| Other current assets | 14,430 | 8,912 |
| TOTAL | $1,573,309 | $2,344,763 |
| Non-Current Assets | ||
| PPE Net | 3,446,810 | 3,107,102 |
| Investments And Advances | 199,999 | 66,026 |
| Intangibles | 296,061 | 266,382 |
| Other Non-Current Assets | 401,993 | 549,649 |
| TOTAL | $4,344,863 | $3,989,159 |
| Total Assets | $5,918,172 | $6,333,922 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 277,878 | 426,519 |
| Accounts payable and accrued liabilities | 511,214 | 535,175 |
| TOTAL | $1,241,531 | $1,459,572 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,085,775 | 1,171,923 |
| Other Non-Current Liabilities | 45,787 | 5,797 |
| TOTAL | $1,580,502 | $1,638,348 |
| Total Liabilities | $2,822,033 | $3,097,920 |
| Shareholders' Equity | ||
| Common Shares | 569,879 | 575,610 |
| Retained earnings | 895,996 | 973,726 |
| Other shareholders' equity | 1,593,293 | 1,612,017 |
| TOTAL | $3,059,168 | $3,161,353 |
| Total Liabilities And Equity | $5,881,201 | $6,259,273 |