Adbri Limited (ABC.AX) - Balance Sheet Statement

Home
ABC.AX
Financials

3.195 (AUD) • At close June 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.6	139.9	124.7	94	116.8	93.9	57.6	21.5	33.3	31.7	11.1	7	11	2.8	25.5	23.1	19.3	24.235	24.603	21.646	14.167	19.514	21.562	29.299	14.532	9.29	6.606	16.669	20.916	11.396	50.733	17.74	96.978	103.085	91.889
Short Term Investments Numbers are in millions	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	-0.01	-0.01	-18.58	33.961	0	0	2.492	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.5	139.9	124.7	94	116.8	93.9	57.6	21.5	33.3	31.7	11.1	7	11	2.8	25.5	23.1	19.3	24.235	24.603	21.646	14.167	19.514	21.562	29.299	14.532	9.29	40.567	16.669	20.916	13.888	50.733	17.74	96.978	103.085	91.889
Net Receivables Numbers are in millions	232.8	255	230.1	196.8	239.7	223	234.5	199.5	202.1	199.3	182.4	169.6	168.9	153.3	162.8	151.6	128.8	119.7	110.957	103.088	101.154	73.593	55.912	81.003	84.1	60.384	89.947	76.221	77.864	71.652	63.804	38.889	38.327	30.409	32.787
Inventory Numbers are in millions	181.2	172.9	153.9	152.1	155.2	176.4	174.3	160.2	161.5	154.7	136.3	138.7	127.9	117.8	107.8	116.1	84.3	80.817	75.391	66.706	56.241	48.386	39.448	42.856	49.628	44.417	39.897	51.625	74.514	76.087	56.086	46.682	45.007	33.555	27.423
Other Current Assets Numbers are in millions	58.7	27.8	21.6	9.6	7.5	7.3	8.4	8.9	6.2	1.5	52.5	48	6.6	5.8	19.7	6.5	0.7	0.024	0.031	4.739	1.7	1.847	2.098	4.449	5.724	4.919	3.605	0.834	0.183	0.044	0	9.295	6.102	6.746	8.027
Total Current Assets Numbers are in millions	542.2	595.6	530.3	452.5	519.2	500.6	474.8	390.1	403.1	387.2	390.2	365.2	307.8	274.1	308.8	290.8	233.1	224.7	210.982	196.179	173.262	143.34	119.02	153.158	153.984	117.173	174.016	145.349	173.477	161.671	170.623	112.606	186.414	173.795	160.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,443.1	1,290	1,160.8	1,141.8	1,118.3	1,061.7	1,037.2	978.4	986.1	989.6	889.7	901.4	851	760.6	774.3	801.9	742.5	694.162	665.619	611.957	620.064	561.297	510.672	501.161	527.567	405.419	391.855	376.712	413.844	426.483	398.099	292.284	302.428	180.007	112.938
Goodwill Numbers are in millions	301.4	301.4	272.5	272.5	272.5	281.3	280.1	248.7	248.7	246.2	170.6	170.6	170.6	170.3	169	169.4	164.4	164.4	164.424	154.298	164.204	145.8	146.345	0	162.24	0.383	0.743	0	0	0	0	0	5.254	2.201	0.047
Intangible Assets Numbers are in millions	5.9	307.8	282.1	281.1	283.3	299.5	299.9	270.3	272.9	263.9	183.9	184.9	183	179.1	169	169.4	164.4	164.556	164.995	156.024	166.442	146.611	147.205	156.936	163.929	12.513	12.346	13.615	13.985	13.224	13.342	2.903	4.989	4.933	5.119
Goodwill and Intangible Assets Numbers are in millions	307.3	609.2	554.6	553.6	555.8	580.8	580	519	521.6	263.9	183.9	184.9	183	179.1	169	169.4	164.4	164.556	164.995	156.024	166.442	146.611	147.205	156.936	163.929	12.513	12.346	13.615	13.985	13.224	13.342	2.903	10.243	7.134	5.166
Long Term Investments Numbers are in millions	324.5	325.4	302.7	243.4	228.4	213.8	197.6	185.6	175.1	139.9	138.5	132.1	97.2	87.7	72.5	67.6	66.9	40.822	38.094	34.631	33.675	30.816	27.598	30.137	33.348	62.525	62.651	106.547	117.742	135.535	146.564	137.245	73.312	70.484	54.446
Tax Assets Numbers are in millions	61	55.9	64.2	72.7	67.2	33.7	37.5	28.9	28.1	0	0	29.6	0	0	0	0	0	22.768	18.963	15.412	17.091	28.417	37.013	-30.137	31.278	20.855	18.462	19.037	17.01	11.749	11.958	15.22	17.615	5.714	5.596
Other Non-Current Assets Numbers are in millions	3.8	-294.8	-265.5	-268.4	-268	-278.8	-276.6	-246.4	-247.4	32.7	31.4	3.5	27.2	30.4	30.4	28.4	32.2	27.692	23.365	19.108	12.189	12.511	11.732	20.741	15.473	17.031	14.994	16.516	2.558	3.013	1.662	1.857	0.223	0.002	0.002
Total Non-Current Assets Numbers are in millions	2,139.7	1,985.7	1,816.8	1,743.1	1,701.7	1,611.2	1,575.7	1,465.5	1,463.5	1,426.1	1,243.5	1,251.5	1,158.4	1,057.8	1,046.2	1,067.3	1,006	950	911.036	837.132	849.461	779.652	734.22	678.838	771.595	518.343	500.308	532.427	565.139	590.004	571.625	449.509	403.821	263.341	178.148
Total Assets Numbers are in millions	2,681.9	2,581.3	2,347.1	2,195.6	2,220.9	2,111.8	2,050.5	1,855.6	1,866.6	1,813.3	1,633.7	1,616.7	1,466.2	1,331.9	1,355	1,358.1	1,239.1	1,174.7	1,122.018	1,033.311	1,022.723	922.992	853.24	0	925.579	635.516	674.324	677.776	738.616	751.675	742.248	562.115	590.235	437.136	338.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.6	215.9	187.2	172	144.9	133	145.8	117	122.9	120.4	105.4	94.5	98.5	105.4	106.1	98	84.8	85.396	72.988	79.08	76.498	57.834	49.914	43.172	49.542	42.385	36.484	20.745	23.04	23.635	21.516	17.114	0	0	0
Short Term Debt Numbers are in millions	10.3	5.4	4.8	3.9	5.7	0	0.3	0.4	1	1.4	68.3	20	0.7	1	0.4	0.4	60.7	40.441	250.425	215.501	229.84	0.519	0	0	9.911	1.544	41.922	8.36	26.988	13.051	33.434	11.906	101.68	45.596	18.591
Tax Payables Numbers are in millions	2.1	0	0	0	0	0	9.8	15.4	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.1	-0	0	0	0	11.7	13.4	15.4	15	40	17.1	16.1	29.9	48.7	41.1	29.3	36	0.1	0.507	0.927	1.347	1.751	0	0	-16.881	-26.594	-25.778	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.3	45.6	38.1	45.4	42.4	34.6	48.7	35.2	40.4	4.2	20.4	62.3	4.6	3.9	14.3	15.2	13.5	53.963	57.801	49.622	40.916	53.098	43.762	-43.172	43.523	52.208	52.759	39.441	37.909	37.024	30.759	25.17	45.725	52.122	30.446
Total Current Liabilities Numbers are in millions	235.3	266.9	230.1	221.3	193	179.3	208.2	168	179.3	166	211.2	192.9	133.7	159	161.9	142.9	195	179.9	381.721	345.13	348.601	113.202	93.676	43.172	86.095	69.543	105.387	68.546	87.937	73.71	85.709	54.19	147.405	97.718	49.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	747.3	716.3	562.1	466.1	540.1	518.7	428.9	309.3	328.8	390.1	259.1	299.3	258.7	150.2	200.5	410.5	281.9	210.693	0.971	1.094	1.36	200.724	228.432	263.08	309.465	208.411	177.568	226.363	206.567	186.533	171.24	162.716	177.184	84.329	68.989
Deferred Revenue Non-Current Numbers are in millions	81.9	77.4	76.7	84.8	81.9	0	0	0.3	0.7	43.6	37.2	48.6	45.9	36.8	35.7	45.3	31.2	24.645	25.955	9.977	29.482	16.9	16.577	0	-320.231	-233.722	-161.822	-231.922	-190.065	0	0	0	3.863	-63.288	-70.526
Deferred Tax Liabilities Non-Current Numbers are in millions	170.1	156.4	145.5	136.4	141.8	122.9	122.5	118.8	113.5	76.8	64.3	67.7	70.7	51.5	59.8	57.4	63	84.36	79.293	56.225	67.55	66.274	60.409	0	53.338	42.646	36.882	34.664	33.526	30.429	24.904	25.736	34.705	24.555	20.128
Other Non-Current Liabilities Numbers are in millions	60.5	61.2	63.7	65	66.8	45.3	45.1	39.1	37	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.102	0.102	0.102	0.102	0.102	0.102	0	370.727	250.316	176.697	245.902	193.932	0	0	0	0.22	65.967	73.235
Total Non-Current Liabilities Numbers are in millions	1,059.8	1,011.3	848	752.3	830.6	686.9	596.5	467.5	480	510.6	360.7	415.7	375.4	238.6	296.1	513.3	376.2	319.8	106.321	67.398	98.494	284	305.52	263.08	413.299	267.651	229.325	275.007	243.96	216.962	196.144	188.452	215.972	111.563	91.826
Total Liabilities Numbers are in millions	1,295.1	1,278.2	1,078.1	973.6	1,023.6	866.2	804.7	635.5	659.3	676.6	571.9	608.6	509.1	397.6	458	656.2	571.2	499.7	488.042	412.528	447.095	397.202	399.196	306.252	499.394	337.194	334.712	343.553	331.897	290.672	281.853	242.642	363.377	209.281	140.863
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	742.5	741.2	741.2	740.1	739	734.4	733.1	731.4	729.2	727.9	699.1	696.6	694.6	692.7	690.4	540.4	514	513.255	513.255	512.775	512.775	512.104	462.367	462.245	467.745	78.719	136.785	78.586	77.375	75.333	74.018	131.457	72.465	71.504	65.178
Retained Earnings Numbers are in millions	636.6	545.9	521.8	485.8	455.7	504.5	508.2	483.3	474.3	402.8	355.6	306.6	257.3	236	200.6	155	136.4	139.812	98.412	67.333	22.417	-19.947	-42.201	-62.15	-76.02	-32.477	-41.523	-40.056	11.016	58.598	56.088	48.778	74.664	79.363	65.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.6	13.8	3.7	-6.2	0.2	4.2	1.9	2.9	1.2	3.3	4.3	2.1	2.3	2.6	2.9	3.5	14.5	13.318	14.034	30.499	30.453	30.628	30.904	31.336	31.478	140.139	144.644	141.735	163.028	172.027	174.079	138.914	79.729	76.988	66.698
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	-434.412	0	-0.081	0	58.199	58.201	58.209	58.234	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,384.7	1,300.9	1,266.7	1,219.7	1,194.9	1,243.1	1,243.2	1,217.6	1,204.7	1,134	1,059	1,005.3	954.2	931.3	893.9	698.9	664.9	666.417	625.701	610.607	565.645	522.785	451.07	-2.981	423.203	186.3	239.906	238.464	309.62	364.167	362.419	319.149	226.858	227.855	197.411
Total Equity Numbers are in millions	1,386.8	1,303.1	1,269	1,222	1,197.3	1,245.6	1,245.8	1,220.1	1,207.3	1,136.7	1,061.8	1,008.1	957.1	934.3	897	701.9	667.9	675	633.976	620.783	575.628	525.79	454.044	0	426.185	298.322	339.612	334.223	406.719	461.003	460.395	319.473	226.858	227.855	197.411
Total Liabilities & Shareholders Equity Numbers are in millions	2,681.9	2,581.3	2,347.1	2,195.6	2,220.9	2,111.8	2,050.5	1,855.6	1,866.6	1,813.3	1,633.7	1,616.7	1,466.2	1,331.9	1,355	1,358.1	1,239.1	1,174.7	1,122.018	1,033.311	1,022.723	922.992	853.24	0	925.579	635.516	674.324	677.776	738.616	751.675	742.248	562.115	590.235	437.136	338.274

Adbri Limited

ASX:ABC.AX Add to watchlist

ASX:ABC.AX