Adbri Limited

ASX:ABC.AX

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

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21989 Q11988 Q4
Operationele Activiteiten:
Nettowinst 43.149.854.548.160.156.664.629.165.2-17.9100.884.5110.971.8109.277.1125.382.6121.551.290.260.937.77538.5538.5538.5538.5537.137.137.137.137.87537.87537.87537.87530.77530.77530.77530.77530.230.230.230.228.47528.47528.47528.47525.52925.52925.52925.52922.73122.73122.73122.731-0.293-0.293-0.293-0.293-0.221-0.221-0.221-0.221-0.008-0.008-0.008-0.0080008.0398.0398.0398.039-2.811-2.811-2.811-2.811-1.302-1.302-1.302-1.302-12.424-12.424-12.424-12.424-1.682-1.682-1.682-1.682-2.175-2.175-2.175-2.175-1.027-1.027-1.027-1.027-2.892-2.892-2.892-2.892000000000.6170.6170.6170.617
Afschrijvingen & Amortisatie 70.26764.155.148.847.146.147.346.248.341.743.739.241.536.340.138.138.136.934.734.934.300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 00-86.4017.60-10.90-89.50-13.7064.90-0.3015.9028.9014.7000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 1.300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 6.20-33.20-44.7012.5011.707.20-50.900.10-29.20-160-9.2000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Vorderingen 1.30-23.50-66.8020.103016.90-5301.90-7.80-9.50-13.1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraden -8.30-17.90-1.803.10-3.20-2.10-901.30-6.60-13.90-1.5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 13.208.2023.90-10.7011.90-7.6011.10-3.10-14.807.405.4000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 164.195.2108-35.289.567.3132.3134.5129.4111-11.5-20.650.7-36.18.1-19.613.4-36.931.3-60.122.2-5.9-37.775-38.55-38.55-38.55-38.55-37.1-37.1-37.1-37.1-37.875-37.875-37.875-37.875-30.775-30.775-30.775-30.775-30.2-30.2-30.2-30.2-28.475-28.475-28.475-28.475-25.529-25.529-25.529-25.529-22.731-22.731-22.731-22.7310.2930.2930.2930.2930.2210.2210.2210.2210.0080.0080.0080.008-0-0-0-8.039-8.039-8.039-8.0392.8112.8112.8112.8111.3021.3021.3021.30212.42412.42412.42412.4241.6821.6821.6821.6822.1752.1752.1752.1751.0271.0271.0271.0272.8922.8922.8922.89200000000-0.617-0.617-0.617-0.617
Kasstroom uit Operationele Activiteiten 1377898.468118.476.8139.9116.3148.444.8137.1107.614777.2150.897.6146.183.8168.225.813889.300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -143.2-173-140-115.1-72.9-67.6-63.2-73.2-47.2-44.4-62.1-50.6-50-39.1-31.7-54.8-45.4-28.9-30.6-29.8-26.3-40.6-16.725-30.15-30.15-30.15-30.15-22.825-22.825-22.825-22.825-12.925-12.925-12.925-12.925-10.775-10.775-10.775-10.775-14-14-14-14-20.275-20.275-20.275-20.275-20.381-20.381-20.381-20.381-25.683-25.683-25.683-25.683-12.532-12.532-12.532-12.532-15.177-15.177-15.177-15.177-6.415-6.415-6.415-6.415-2.827-2.827-2.827-2.094-2.094-2.094-2.094-11.892-11.892-11.892-11.892-15.125-15.125-15.125-15.125-11.154-11.154-11.154-11.154-7.771-7.771-7.771-7.771-8.736-8.736-8.736-8.736-20.898-20.898-20.898-20.898-7.295-7.295-7.295-7.295000000000000
Netto Overnames 4.83.358.8-571.21.72.524.10.6-2.10-15.3-64.900-6.50-133.8-21.7-0.6000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen -2.50-2.6-0.5-32.20-20-2.7000000000000-0.1-0.1-7.175-7.175-7.175-7.175000000000000000000000000000000000000-5.214-5.214-5.214-5.214000-0.253-0.253-0.253-0.253-0.022-0.022-0.022-0.022-1.458-1.458-1.458-1.458-3.578-3.578-3.578-3.578-0.057-0.057-0.057-0.057-0.271-0.271-0.271-0.271-0.085-0.085-0.085-0.085-0.317-0.317-0.317-0.317000000000000
Verkoop/verval van Beleggingen 00-56.219.33100.500.6000000000000000000000000000000000000000000000000000000000011100009.6529.6529.6529.65200000.0030.0030.0030.0030.6230.6230.6230.623000000000000000000000000
Overige Investeringsactiviteiten 2.33.35637.7-311.7-0.10.1-0.30.31.82.19.65.619.32.532.717.82.99.40.43.973.6583.9583.9583.9583.9561.57561.57561.57561.57560.0560.0560.0560.0557.857.857.857.851.52551.52551.52551.52555.37555.37555.37555.37556.45256.45256.45256.45256.54156.54156.54156.54141.45241.45241.45241.45247.15547.15547.15547.15536.22236.22236.22236.22219.55219.55219.5529.4959.4959.4959.49511.80711.80711.80711.80716.58316.58316.58316.58314.72914.72914.72914.7297.2047.2047.2047.2049.0079.0079.0079.00720.98220.98220.98220.9827.6127.6127.6127.612000000000000
Kasstroom uit Investeringsactiviteiten -140.9-169.7-83.8-134.4-103.9-65.9-62.3-71.1-45.5-43.5-62.4-48.5-55.7-98.4-12.4-52.3-19.2-11.1-161.5-42.1-26.5-36.756.82546.62546.62546.62546.62538.7538.7538.7538.7547.12547.12547.12547.12547.02547.02547.02547.02537.52537.52537.52537.52535.135.135.135.136.07136.07136.07136.07130.85830.85830.85830.85828.9228.9228.9228.9231.97831.97831.97831.97824.59324.59324.59324.59317.72617.72617.7267.1487.1487.1487.1489.5459.5459.5459.545-17.305-17.305-17.305-17.305-15.744-15.744-15.744-15.744-7.27-7.27-7.27-7.27-8.738-8.738-8.738-8.738-21.007-21.007-21.007-21.007-7.612-7.612-7.612-7.612000000000000
Financieringsactiviteiten:
Schuldaflossingen -27.1-61.3-84.7-64.6-95-20-75-355-40.3-600-79.70-158.80-59.70-0.80-1200-38.8-15.0500000000-12.625-12.625-12.625-12.625-52.5-52.5-52.5-52.5-35.6-35.6-35.6-35.6-20.35-20.35-20.35-20.35-62.565-62.565-62.565-62.565-53.8-53.8-53.8-53.8-63.652-63.652-63.652-63.652-13.352-13.352-13.352-13.352-30.822-30.822-30.822-30.822-11.866-11.866-11.866-5.8-5.8-5.8-5.8-21.942-21.942-21.942-21.942-10.853-10.853-10.853-10.853-4.461-4.461-4.461-4.461-5.838-5.838-5.838-5.838-5.03-5.03-5.03-5.03-6.469-6.469-6.469-6.469-4.545-4.545-4.545-4.545000000000000
Uitgifte van Gewone Aandelen 000001.101.104.300000000002.0250.9250.9250.8250.8250.8250.8250000000028.37528.37528.37528.3750000000000000.120.120.120.1200000.1680.1680.1680.16812.43412.43412.43412.43400019.12619.12619.12619.12600001.4591.4591.4591.459000000000000000015.16315.16315.16315.163000000000000
Terugkoop van Gewone Aandelen 00000-21.10-356.10-64.30000000000014.1250000000000000-0.625-0.625-0.625-0.625000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00-32.6-45.7-35.9-47.3-31-32.6-26.08-97.8-84.6-104-55.3-100.7-81.2-97.3-77.9-61.6-23.5-76.6-47.8-57.400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -31.756.880.664.671.21.1-433.81.1-19.824.39.32.2-40.33.5-80.74-60.72.82.28.1-98.93.697.2572.07572.07572.07572.07568.97568.97568.97568.97588.388.388.388.383.17583.17583.17583.17592.292.292.292.281.9581.9581.9581.95113.927113.927113.927113.92795.98395.98395.98395.983101.938101.938101.938101.93852.6152.6152.6152.6148.73348.73348.73348.73330.9730.9730.97-3.408-3.408-3.408-3.40834.5734.5734.5734.5712.63212.63212.63212.6326.7066.7066.7066.7068.3478.3478.3478.3477.1597.1597.1597.1598.238.238.238.23-8.794-8.794-8.794-8.794000000000000
Kasstroom uit Financieringsactiviteiten -31.756.84818.935.3-29.9-464.8319.5-45.9-35.4-75.3-22.1-95.661.6-161.9-33.6-138.6-59.6-21.351.5-146.7-1556.82546.62546.62546.62546.62538.7538.7538.7538.7547.12547.12547.12547.12547.02547.02547.02547.02537.52537.52537.52537.52535.135.135.135.136.07136.07136.07136.07130.85830.85830.85830.85828.9228.9228.9228.9231.97831.97831.97831.97824.59324.59324.59324.59317.72617.72617.7267.1487.1487.1487.1489.5459.5459.5459.545-12.632-12.632-12.632-12.632-2.944-2.944-2.944-2.944-8.347-8.347-8.347-8.347-7.491-7.491-7.491-7.491-8.23-8.23-8.23-8.238.7838.7838.7838.783000000000000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.10.20.1124.70.2-0.3-0.50.2-116.893.9-0.20.10.1-0.1-21.533.3-33.20.10.111.1-0.18.800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -38.6-34.762.7-47.550-19.3-387.7364.95759.8-0.837.1-4.240.3-4545-44.913.2-14.546.3-38.47544.20.575-1-1-1-12.252.252.252.25-5.875-5.875-5.875-5.8750.60.60.60.60.950.950.950.95-1.225-1.225-1.225-1.225-0.092-0.092-0.092-0.0920.7390.7390.7390.7391.871.871.871.87-1.337-1.337-1.337-1.337-0.512-0.512-0.512-0.5123.923.923.921.1691.1691.1691.1691.2351.2351.2351.235-0.587-0.587-0.587-0.5871.5381.5381.5381.538-0.792-0.792-0.792-0.792-4.637-4.637-4.637-4.6373.8383.8383.8383.8381.8691.8691.8691.869000000000000
Kaspositie aan het Einde van de Periode 66.6105.2139.977.2124.774.794481.7116.859.893.994.757.661.8045044.931.846.37.92546.42.7751.751.751.751.752.752.752.752.750.50.50.50.56.3756.3756.3756.3755.7755.7755.7755.7754.8254.8254.8254.8256.0596.0596.0596.0596.1516.1516.1516.1515.4125.4125.4125.4123.5423.5423.5423.5424.8794.8794.8794.8797.3257.3257.3253.4053.4053.4053.4052.2372.2372.2372.2371.0011.0011.0011.0011.5881.5881.5881.5880.050.050.050.050.8410.8410.8410.8415.4785.4785.4785.4781.641.641.641.64000000000000