Adbri Limited

ASX:ABC.AX

3.195 (AUD) • At close June 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001199919981997199619951994199319921991199019891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 66.6139.9124.794116.893.957.621.533.331.711.17112.825.523.119.324.23524.60321.64614.16719.51421.56229.29914.5329.296.60616.66920.91611.39650.73317.7496.978103.08591.889
Kortetermijnbeleggingen 2.90000000000000000-0.02200000-0.01-0.01-18.5833.961002.49200000
Liquide middelen en kortetermijnbeleggingen 69.5139.9124.794116.893.957.621.533.331.711.17112.825.523.119.324.23524.60321.64614.16719.51421.56229.29914.5329.2940.56716.66920.91613.88850.73317.7496.978103.08591.889
Nettovorderingen 232.8255230.1196.8239.7223234.5199.5202.1199.3182.4169.6168.9153.3162.8151.6128.8119.7110.957103.088101.15473.59355.91281.00384.160.38489.94776.22177.86471.65263.80438.88938.32730.40932.787
Voorraad 181.2172.9153.9152.1155.2176.4174.3160.2161.5154.7136.3138.7127.9117.8107.8116.184.380.81775.39166.70656.24148.38639.44842.85649.62844.41739.89751.62574.51476.08756.08646.68245.00733.55527.423
Overige vlottende activa 58.727.821.69.67.57.38.48.96.21.552.5486.65.819.76.50.70.0240.0314.7391.71.8472.0984.4495.7244.9193.6050.8340.1830.04409.2956.1026.7468.027
Totaal vlottende activa 542.2595.6530.3452.5519.2500.6474.8390.1403.1387.2390.2365.2307.8274.1308.8290.8233.1224.7210.982196.179173.262143.34119.02153.158153.984117.173174.016145.349173.477161.671170.623112.606186.414173.795160.126
Niet-vlottende activa:
Materiële vaste activa, netto 1,443.11,2901,160.81,141.81,118.31,061.71,037.2978.4986.1989.6889.7901.4851760.6774.3801.9742.5694.162665.619611.957620.064561.297510.672501.161527.567405.419391.855376.712413.844426.483398.099292.284302.428180.007112.938
Goodwill 301.4301.4272.5272.5272.5281.3280.1248.7248.7246.2170.6170.6170.6170.3169169.4164.4164.4164.424154.298164.204145.8146.3450162.240.3830.743000005.2542.2010.047
Immateriële activa 5.9307.8282.1281.1283.3299.5299.9270.3272.9263.9183.9184.9183179.1169169.4164.4164.556164.995156.024166.442146.611147.205156.936163.92912.51312.34613.61513.98513.22413.3422.9034.9894.9335.119
Goodwill en immateriële activa 307.3609.2554.6553.6555.8580.8580519521.6263.9183.9184.9183179.1169169.4164.4164.556164.995156.024166.442146.611147.205156.936163.92912.51312.34613.61513.98513.22413.3422.90310.2437.1345.166
Langetermijnbeleggingen 324.5325.4302.7243.4228.4213.8197.6185.6175.1139.9138.5132.197.287.772.567.666.940.82238.09434.63133.67530.81627.59830.13733.34862.52562.651106.547117.742135.535146.564137.24573.31270.48454.446
Belastingvorderingen 6155.964.272.767.233.737.528.928.10029.60000022.76818.96315.41217.09128.41737.013-30.13731.27820.85518.46219.03717.0111.74911.95815.2217.6155.7145.596
Overige niet-vlottende activa 3.8-294.8-265.5-268.4-268-278.8-276.6-246.4-247.432.731.43.527.230.430.428.432.227.69223.36519.10812.18912.51111.73220.74115.47317.03114.99416.5162.5583.0131.6621.8570.2230.0020.002
Totaal niet-vlottende activa 2,139.71,985.71,816.81,743.11,701.71,611.21,575.71,465.51,463.51,426.11,243.51,251.51,158.41,057.81,046.21,067.31,006950911.036837.132849.461779.652734.22678.838771.595518.343500.308532.427565.139590.004571.625449.509403.821263.341178.148
Totaal activa 2,681.92,581.32,347.12,195.62,220.92,111.82,050.51,855.61,866.61,813.31,633.71,616.71,466.21,331.91,3551,358.11,239.11,174.71,122.0181,033.3111,022.723922.992853.240925.579635.516674.324677.776738.616751.675742.248562.115590.235437.136338.274
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 175.6215.9187.2172144.9133145.8117122.9120.4105.494.598.5105.4106.19884.885.39672.98879.0876.49857.83449.91443.17249.54242.38536.48420.74523.0423.63521.51617.114000
Kortlopende schulden 10.35.44.83.95.700.30.411.468.3200.710.40.460.740.441250.425215.501229.840.519009.9111.54441.9228.3626.98813.05133.43411.906101.6845.59618.591
Belastingschulden 2.1000009.815.41500000000000000000000000000
Uitgestelde opbrengsten 2.1-000011.713.415.4154017.116.129.948.741.129.3360.10.5070.9271.3471.75100-16.881-26.594-25.77800000000
Overige kortlopende verplichtingen 47.345.638.145.442.434.648.735.240.44.220.462.34.63.914.315.213.553.96357.80149.62240.91653.09843.762-43.17243.52352.20852.75939.44137.90937.02430.75925.1745.72552.12230.446
Totaal kortlopende verplichtingen 235.3266.9230.1221.3193179.3208.2168179.3166211.2192.9133.7159161.9142.9195179.9381.721345.13348.601113.20293.67643.17286.09569.543105.38768.54687.93773.7185.70954.19147.40597.71849.037
Langlopende verplichtingen:
Langetermijnschulden 747.3716.3562.1466.1540.1518.7428.9309.3328.8390.1259.1299.3258.7150.2200.5410.5281.9210.6930.9711.0941.36200.724228.432263.08309.465208.411177.568226.363206.567186.533171.24162.716177.18484.32968.989
Uitgestelde opbrengsten niet-vlottend 81.977.476.784.881.9000.30.743.637.248.645.936.835.745.331.224.64525.9559.97729.48216.916.5770-320.231-233.722-161.822-231.922-190.0650003.863-63.288-70.526
Uitgestelde belastingverplichtingen niet-vlottend 170.1156.4145.5136.4141.8122.9122.5118.8113.576.864.367.770.751.559.857.46384.3679.29356.22567.5566.27460.409053.33842.64636.88234.66433.52630.42924.90425.73634.70524.55520.128
Overige niet-vlottende verplichtingen 60.561.263.76566.845.345.139.1370.10.10.10.10.10.10.10.10.1020.1020.1020.1020.1020.1020370.727250.316176.697245.902193.9320000.2265.96773.235
Totaal niet-vlottende verplichtingen 1,059.81,011.3848752.3830.6686.9596.5467.5480510.6360.7415.7375.4238.6296.1513.3376.2319.8106.32167.39898.494284305.52263.08413.299267.651229.325275.007243.96216.962196.144188.452215.972111.56391.826
Totaal passiva 1,295.11,278.21,078.1973.61,023.6866.2804.7635.5659.3676.6571.9608.6509.1397.6458656.2571.2499.7488.042412.528447.095397.202399.196306.252499.394337.194334.712343.553331.897290.672281.853242.642363.377209.281140.863
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 742.5741.2741.2740.1739734.4733.1731.4729.2727.9699.1696.6694.6692.7690.4540.4514513.255513.255512.775512.775512.104462.367462.245467.74578.719136.78578.58677.37575.33374.018131.45772.46571.50465.178
Ingehouden winsten 636.6545.9521.8485.8455.7504.5508.2483.3474.3402.8355.6306.6257.3236200.6155136.4139.81298.41267.33322.417-19.947-42.201-62.15-76.02-32.477-41.523-40.05611.01658.59856.08848.77874.66479.36365.535
Overige gereserveerde algehele resultaten 5.613.83.7-6.20.24.21.92.91.23.34.32.12.32.62.93.514.513.31814.03430.49930.45330.62830.90431.33631.478140.139144.644141.735163.028172.027174.079138.91479.72976.98866.698
Overige totale aandeelhoudersvermogen 000-000000000000000.03200000-434.4120-0.081058.19958.20158.20958.2340000
Totaal eigen vermogen van aandeelhouders 1,384.71,300.91,266.71,219.71,194.91,243.11,243.21,217.61,204.71,1341,0591,005.3954.2931.3893.9698.9664.9666.417625.701610.607565.645522.785451.07-2.981423.203186.3239.906238.464309.62364.167362.419319.149226.858227.855197.411
Totaal eigen vermogen 1,386.81,303.11,2691,2221,197.31,245.61,245.81,220.11,207.31,136.71,061.81,008.1957.1934.3897701.9667.9675633.976620.783575.628525.79454.0440426.185298.322339.612334.223406.719461.003460.395319.473226.858227.855197.411
Totaal passiva en aandeelhoudersvermogen 2,681.92,581.32,347.12,195.62,220.92,111.82,050.51,855.61,866.61,813.31,633.71,616.71,466.21,331.91,3551,358.11,239.11,174.71,122.0181,033.3111,022.723922.992853.240925.579635.516674.324677.776738.616751.675742.248562.115590.235437.136338.274