Adbri Limited
ASX:ABC.AX
3.195 (AUD) • At close June 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 1999 Q2 | 1998 Q2 | 1997 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 66.6 | 105.2 | 139.9 | 77.2 | 124.7 | 74.7 | 94 | 481.7 | 116.8 | 59.8 | 93.9 | 94.7 | 57.6 | 61.8 | 21.5 | 45 | 33.3 | 44.9 | 31.8 | 46.3 | 11.1 | 46.4 | 7 | 11 | 2.8 | 25.5 | 23.1 | 19.3 | 24.2 | 24.603 | 21.646 | 14.167 | 19.514 | 21.562 | 17.255 | 13.386 | 11.392 |
| Short Term Investments
| 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.554 | -31.806 | 33.961 |
| Cash and Short Term Investments
| 69.5 | 105.2 | 139.9 | 77.2 | 124.7 | 74.7 | 94 | 481.7 | 116.8 | 59.8 | 93.9 | 94.7 | 57.6 | 61.8 | 21.5 | 45 | 33.3 | 44.9 | 31.8 | 46.3 | 11.1 | 48.6 | 7 | 11 | 2.8 | 25.5 | 23.1 | 19.3 | 24.2 | 24.603 | 21.646 | 14.167 | 19.514 | 21.562 | 17.255 | 13.386 | 45.353 |
| Net Receivables
| 232.8 | 299.2 | 255 | 261.1 | 230.1 | 232.1 | 196.8 | 237.4 | 239.7 | 257.7 | 204.7 | 240.9 | 230.9 | 241.8 | 194.3 | 202.4 | 195.9 | 202.9 | 190.6 | 193.6 | 176.9 | 179.3 | 164.1 | 162.3 | 147.7 | 155.8 | 145.1 | 125 | 119.7 | 105.786 | 103.088 | 101.154 | 73.593 | 55.912 | 85.193 | 58.418 | 88.373 |
| Inventory
| 181.2 | 170.3 | 172.9 | 160 | 153.9 | 151.3 | 152.1 | 150.5 | 155.2 | 159.7 | 176.4 | 174.7 | 174.3 | 156 | 160.2 | 159.2 | 161.5 | 164.9 | 154.4 | 149.6 | 136.3 | 132 | 138.7 | 127.9 | 117.8 | 107.8 | 116.1 | 84.3 | 80.8 | 75.391 | 66.706 | 56.241 | 48.386 | 39.448 | 49.628 | 43.405 | 39.897 |
| Other Current Assets
| 58.7 | 38.6 | 27.8 | 33.1 | 21.6 | 16.6 | 9.6 | 24.1 | 7.5 | 17 | 25.6 | 1.9 | 12 | 1.8 | 14.1 | 8.1 | 12.4 | 9.8 | 10.6 | 20.7 | 52.5 | 23.4 | 48 | 6.6 | 5.8 | 19.7 | 6.5 | 0.7 | 0 | 0.031 | 0.089 | 0.111 | 0.02 | 1.308 | 1.043 | 1.964 | 0.393 |
| Total Current Assets
| 542.2 | 613.3 | 595.6 | 531.4 | 530.3 | 474.7 | 452.5 | 869.6 | 519.2 | 477.2 | 500.6 | 512.2 | 474.8 | 461.4 | 390.1 | 414.7 | 403.1 | 422.5 | 387.4 | 410.2 | 390.2 | 383.3 | 365.2 | 307.8 | 274.1 | 308.8 | 290.8 | 233.1 | 224.7 | 210.982 | 196.179 | 173.262 | 143.34 | 119.02 | 153.984 | 117.173 | 174.016 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,443.1 | 1,388.7 | 1,290 | 1,253.1 | 1,160.8 | 1,156 | 1,141.8 | 1,124.5 | 1,118.3 | 1,100.9 | 1,037.7 | 1,041.8 | 1,012 | 1,026.5 | 958.8 | 992.6 | 965.1 | 972.6 | 971.7 | 905.3 | 889.7 | 899.6 | 901.4 | 851 | 760.6 | 774.3 | 801.9 | 742.5 | 694.2 | 665.619 | 611.957 | 620.064 | 561.297 | 510.672 | 527.567 | 407.259 | 391.855 |
| Goodwill
| 301.4 | 0 | 301.4 | 0 | 272.5 | 0 | 272.5 | 0 | 272.5 | 0 | 281.3 | 0 | 280.1 | 0 | 248.7 | 0 | 248.7 | 0 | 248.7 | 0 | 170.6 | 0 | 170.6 | 170.6 | 170.3 | 169 | 169.4 | 164.4 | 164.4 | 164.424 | 154.298 | 164.204 | 145.8 | 146.345 | 162.24 | 0.383 | 0.743 |
| Intangible Assets
| 5.9 | 307.9 | 307.8 | 296.7 | 282.1 | 281.7 | 281.1 | 282.3 | 283.3 | 284.9 | 18.2 | 299.6 | 19.8 | 286.5 | 21.6 | 271.6 | 24.2 | 263 | 17.7 | 183.2 | 13.3 | 184.6 | 14.3 | 12.4 | 8.8 | 0 | 0 | 0 | 0.2 | 0.571 | 1.726 | 2.238 | 0.811 | 0.86 | 1.201 | 12.13 | 11.603 |
| Goodwill and Intangible Assets
| 307.3 | 307.9 | 609.2 | 296.7 | 554.6 | 281.7 | 553.6 | 282.3 | 555.8 | 284.9 | 299.5 | 299.6 | 299.9 | 286.5 | 270.3 | 271.6 | 272.9 | 263 | 266.4 | 183.2 | 183.9 | 184.6 | 184.9 | 183 | 179.1 | 169 | 169.4 | 164.4 | 164.6 | 164.995 | 156.024 | 166.442 | 146.611 | 147.205 | 163.441 | 12.513 | 12.346 |
| Long Term Investments
| 324.5 | 334.6 | 325.4 | 225.2 | 302.7 | 254 | 243.4 | 238.1 | 228.4 | 221.3 | 173.9 | 170.4 | 160.3 | 158.4 | 151.2 | 149 | 142.2 | 141.3 | 139.9 | 141.2 | 138.5 | 137.1 | 132.1 | 97.2 | 87.7 | 72.5 | 67.6 | 66.9 | 40.8 | 38.094 | 34.631 | 33.675 | 30.816 | 27.598 | 47.892 | 75.751 | 74.647 |
| Tax Assets
| 61 | 0 | 55.9 | 0 | 64.2 | 0 | 72.7 | 0 | 67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 22.8 | 18.963 | 15.412 | 17.091 | 28.417 | 37.013 | 31.278 | 20.855 | 18.462 |
| Other Non-Current Assets
| 3.8 | 6.6 | -294.8 | 103.1 | -265.5 | 5.1 | -268.4 | 1 | -268 | 3.5 | -1,511.1 | 41.6 | -1,472.2 | 37.8 | -1,380.3 | 32.6 | -1,380.2 | 34.9 | -1,378 | 31 | 31.4 | 29.2 | 3.5 | 27.2 | 30.4 | 30.4 | 28.4 | 32.2 | 27.6 | 23.365 | 19.108 | 12.189 | 12.511 | 11.732 | 1.417 | 1.965 | 2.998 |
| Total Non-Current Assets
| 2,139.7 | 2,037.8 | 1,985.7 | 1,878.1 | 1,816.8 | 1,696.8 | 1,743.1 | 1,645.9 | 1,701.7 | 1,610.6 | 1,511.1 | 1,553.4 | 1,472.2 | 1,509.2 | 1,380.3 | 1,445.8 | 1,380.2 | 1,411.8 | 1,378 | 1,260.7 | 1,243.5 | 1,250.5 | 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 | 771.595 | 518.343 | 500.308 |
| Total Assets
| 2,681.9 | 2,651.1 | 2,581.3 | 2,409.5 | 2,347.1 | 2,171.5 | 2,195.6 | 2,515.5 | 2,220.9 | 2,087.8 | 2,078.1 | 2,065.6 | 2,013 | 1,970.6 | 1,826.7 | 1,860.5 | 1,838.5 | 1,834.3 | 1,820.6 | 1,670.9 | 1,633.7 | 1,633.8 | 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 | 925.579 | 635.516 | 674.324 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 175.6 | 209.1 | 215.9 | 215.1 | 187.2 | 180 | 172 | 138.6 | 144.9 | 136 | 133 | 150 | 145.8 | 138.1 | 117 | 116.3 | 122.9 | 130.2 | 121.3 | 113.3 | 105.4 | 103.6 | 94.5 | 98.5 | 102.9 | 103.3 | 95.1 | 81.2 | 85.3 | 72.148 | 68.247 | 43.559 | 38.873 | 33.655 | 32.661 | 15.791 | 10.707 |
| Short Term Debt
| 10.3 | 10 | 5.4 | 5.2 | 4.8 | 4 | 3.9 | 3.8 | 5.7 | 5.9 | 0 | 0 | 0.3 | 0 | 0.4 | 0 | 1 | 0 | 1.4 | 0 | 85.4 | 0 | 20 | 0.7 | 1 | 0.4 | 0.4 | 60.7 | 40.4 | 250.425 | 215.501 | 229.84 | 0.519 | 0 | 9.911 | 1.544 | 41.921 |
| Tax Payables
| 2.1 | 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 | 0 |
| Deferred Revenue
| 2.1 | 0 | -0 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | -0.4 | 0 | -1 | 0 | -1.4 | 0 | 17.1 | 0 | 16.1 | 29.9 | 51.2 | 43.9 | 32.2 | 39.6 | 0.1 | 0.507 | 0.927 | 1.347 | 1.751 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 47.3 | 47.6 | 45.6 | 47.8 | 38.1 | 41.8 | 45.4 | 61.1 | 42.4 | 38.8 | 46.3 | 230 | 62.4 | 44.8 | 51 | 42.8 | 56.4 | 32 | 45.6 | 38.6 | 3.3 | 49.5 | 62.3 | 4.6 | 3.9 | 14.3 | 15.2 | 13.5 | 54.1 | 58.641 | 60.455 | 73.855 | 72.059 | 60.021 | 43.523 | 52.208 | 52.759 |
| Total Current Liabilities
| 235.3 | 266.7 | 266.9 | 268.1 | 230.1 | 225.8 | 221.3 | 203.5 | 193 | 180.7 | 179.3 | 380 | 208.2 | 182.9 | 168 | 159.1 | 179.3 | 162.2 | 166.9 | 151.9 | 211.2 | 153.1 | 192.9 | 133.7 | 159 | 161.9 | 142.9 | 195 | 179.9 | 381.721 | 345.13 | 348.601 | 113.202 | 93.676 | 86.095 | 69.543 | 105.387 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 747.3 | 773.9 | 716.3 | 707.8 | 562.1 | 486.6 | 466.1 | 895.5 | 540.1 | 579 | 518.7 | 329.2 | 428.9 | 468.7 | 309.3 | 389 | 328.8 | 389.9 | 388.3 | 379.3 | 259.1 | 358.8 | 299.3 | 258.7 | 150.2 | 200.5 | 410.5 | 281.9 | 210.7 | 0.971 | 1.094 | 13.767 | 200.826 | 228.432 | 309.465 | 208.411 | 177.568 |
| Deferred Revenue Non-Current
| 81.9 | 79.4 | 77.4 | 76.7 | 76.7 | 84.3 | 84.8 | 86.3 | 81.9 | 83.5 | 429.5 | 0 | 342.9 | 0 | 219.4 | 0 | 243.4 | 0 | 311.5 | 0 | 37.2 | 0 | 48.6 | 45.9 | 36.8 | 35.7 | 45.3 | 31.2 | 24.7 | 25.955 | 9.977 | 193.429 | -225.957 | 16.577 | -320.231 | -233.722 | -161.822 |
| Deferred Tax Liabilities Non-Current
| 170.1 | 118.5 | 156.4 | 91.9 | 145.5 | 72.7 | 136.4 | 71.7 | 141.8 | 62 | 89.2 | 0 | 86 | 0 | 89.9 | 0 | 85.4 | 0 | 76.8 | 0 | 64.3 | 0 | 67.7 | 70.7 | 51.5 | 59.8 | 57.4 | 63 | 84.3 | 79.293 | 56.225 | 67.55 | 66.274 | 60.409 | 53.338 | 42.646 | 36.882 |
| Other Non-Current Liabilities
| 60.5 | 58.6 | 61.2 | -17.2 | 63.7 | 64.5 | 65 | 64.1 | 66.8 | 50.4 | -518.7 | 126.6 | -428.9 | 131.1 | -309.3 | 124.8 | -328.8 | 119.5 | -388.3 | 102.9 | 0.1 | 106.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.102 | 0.102 | -176.252 | 242.857 | 0.102 | 370.727 | 250.316 | 176.697 |
| Total Non-Current Liabilities
| 1,059.8 | 1,030.4 | 1,011.3 | 859.2 | 848 | 708.1 | 752.3 | 1,117.6 | 830.6 | 774.9 | 518.7 | 455.8 | 428.9 | 599.8 | 309.3 | 513.8 | 328.8 | 509.4 | 388.3 | 482.2 | 360.7 | 465 | 415.7 | 375.4 | 238.6 | 296.1 | 513.3 | 376.2 | 319.8 | 106.321 | 67.398 | 98.494 | 284 | 305.52 | 413.299 | 267.651 | 229.325 |
| Total Liabilities
| 1,295.1 | 1,297.1 | 1,278.2 | 1,127.3 | 1,078.1 | 933.9 | 973.6 | 1,321.1 | 1,023.6 | 955.6 | 832.5 | 835.8 | 767.2 | 782.7 | 606.6 | 672.9 | 631.2 | 671.6 | 683.9 | 634.1 | 571.9 | 618.1 | 608.6 | 509.1 | 397.6 | 458 | 656.2 | 571.2 | 499.7 | 488.042 | 412.528 | 447.095 | 397.202 | 399.196 | 499.394 | 337.194 | 334.712 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 |
| Common Stock
| 742.5 | 742.5 | 741.2 | 741.2 | 741.2 | 741.2 | 740.1 | 740.1 | 739 | 737.7 | 734.4 | 733.5 | 733.1 | 732.3 | 731.4 | 730.3 | 729.2 | 729.1 | 727.9 | 703.3 | 699.1 | 698.4 | 696.6 | 694.6 | 692.7 | 690.4 | 540.4 | 514 | 513.3 | 513.255 | 512.775 | 512.775 | 512.104 | 462.367 | 467.745 | 78.719 | 136.785 |
| Retained Earnings
| 636.6 | 595.8 | 545.9 | 523.8 | 521.8 | 496 | 485.8 | 449.9 | 455.7 | 389.7 | 504.5 | 489.6 | 508.2 | 452.5 | 483.3 | 453 | 474.3 | 427.6 | 402.8 | 329.5 | 355.6 | 310.9 | 306.6 | 257.3 | 236 | 200.6 | 155 | 136.4 | 139.8 | 98.412 | 67.333 | 22.417 | -19.947 | -42.201 | -76.02 | -32.477 | -41.523 |
| Accumulated Other Comprehensive Income/Loss
| 5.6 | 13.6 | 13.8 | 14.9 | 3.7 | -1.9 | -6.2 | 2 | 0.2 | 2.3 | 4.2 | 4.1 | 1.9 | 0.6 | 2.9 | 1.7 | 1.2 | 3.3 | 3.3 | 1.2 | 4.3 | 3.6 | 2.1 | 2.3 | 2.6 | 2.9 | 3.5 | 14.5 | 13.3 | 14.034 | 30.499 | 30.453 | 30.628 | 30.904 | 31.478 | 140.058 | 144.644 |
| Other Total Stockholders Equity
| 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 | 0 | 0 |
| Total Shareholders Equity
| 1,384.7 | 1,351.9 | 1,300.9 | 1,279.9 | 1,266.7 | 1,235.3 | 1,219.7 | 1,192 | 1,194.9 | 1,129.7 | 1,243.1 | 1,227.2 | 1,243.2 | 1,185.4 | 1,217.6 | 1,185 | 1,204.7 | 1,160 | 1,134 | 1,034 | 1,059 | 1,012.9 | 1,005.3 | 954.2 | 931.3 | 893.9 | 698.9 | 664.9 | 666.4 | 625.701 | 610.607 | 565.645 | 522.785 | 451.07 | 423.203 | 186.3 | 239.906 |
| Total Equity
| 1,386.8 | 1,354 | 1,303.1 | 1,282.2 | 1,269 | 1,237.6 | 1,222 | 1,194.4 | 1,197.3 | 1,132.2 | 1,245.6 | 1,229.8 | 1,245.8 | 1,187.9 | 1,220.1 | 1,187.6 | 1,207.3 | 1,162.7 | 1,136.7 | 1,036.8 | 1,061.8 | 1,015.7 | 1,008.1 | 957.1 | 934.3 | 897 | 701.9 | 667.9 | 675 | 633.976 | 620.783 | 575.628 | 525.79 | 454.044 | 426.185 | 298.322 | 339.612 |
| Total Liabilities & Shareholders Equity
| 2,681.9 | 2,651.1 | 2,581.3 | 2,409.5 | 2,347.1 | 2,171.5 | 2,195.6 | 2,515.5 | 2,220.9 | 2,087.8 | 2,078.1 | 2,065.6 | 2,013 | 1,970.6 | 1,826.7 | 1,860.5 | 1,838.5 | 1,834.3 | 1,813.3 | 1,670.9 | 1,633.7 | 1,633.8 | 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 | 925.579 | 635.516 | 674.324 |