Brickworks Limited (BKW.AX) - Balance Sheet Statement

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BKW.AX
Financials

25.52 (AUD) • At close September 18, 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	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.565	106.083	139.825	187.109	74.881	21.167	19.641	30.783	23.051	21.208	19.117	14.553	50.617	73.353	17.916	37.808	14.382	15.542	6.426	39.924	1.64	2.057	3.852	1.634	3.411	1.568	32.077	35.062	40.281	42.127	51.817	41.033	49.481	41.908
Short Term Investments Numbers are in millions	0.417	0	0	0	0	0.376	0	0	0	0	0.029	0.011	0.014	0.015	0.023	0.03	0.087	0.091	0.364	0.984	11.192	16.474	2.871	2.361	2.126	2.314	2.154	3.094	4.85	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.565	106.083	139.825	187.109	74.881	21.167	19.641	30.783	23.051	21.208	19.146	14.564	50.631	73.368	17.939	37.838	14.469	15.633	6.79	40.908	12.832	18.531	6.723	3.995	5.537	3.882	34.231	38.156	45.131	42.127	51.817	41.033	49.481	41.908
Net Receivables Numbers are in millions	149.803	156.714	145.021	163.649	141.723	102.056	113.174	93.585	99.626	92.437	79.272	79.354	83.639	98.761	68.747	83.428	98.969	88.552	81.317	24.204	24.346	18.144	22.71	17.183	13.078	11.535	11.012	15.168	16.361	14.394	13.542	10.713	0.691	2.115
Inventory Numbers are in millions	319.122	327.202	285.392	278.148	247.106	214.487	195.72	198.046	184.161	189.563	190.545	163.141	153.575	139.265	147.292	137.935	185.567	118.665	78.008	28.202	26.135	25.163	10.14	18.852	20.83	24.57	26.291	24.693	20.438	19.633	22.373	24.432	0	0
Other Current Assets Numbers are in millions	26.72	35.705	9.626	8.51	31.314	30.763	28.444	21.754	10.014	14.156	18.306	11.027	4.855	9.758	50.461	95.108	4.675	4.655	1.901	3.673	1.441	0.743	34.299	32.928	38.005	40.071	-0.781	-1.27	-0.727	-0.577	-0.714	0	0	0
Total Current Assets Numbers are in millions	565.21	625.704	579.864	637.416	495.024	368.473	356.979	344.168	316.852	317.364	307.24	275.528	298.703	327.393	289.459	359.153	303.68	227.505	168.016	96.987	64.754	62.581	74.957	72.958	77.45	80.058	70.753	76.747	81.203	75.577	87.018	76.178	50.172	44.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,007.578	968.528	896.598	762.393	597.571	510.493	498.755	488.454	477.57	431.842	429.86	450.201	450.52	432.069	399.809	500.203	551.959	522.257	541.684	217.838	226.132	208.573	202.096	193.164	184.494	189.633	196.617	188.189	190.105	194.499	179.28	173.522	0.25	0.25
Goodwill Numbers are in millions	101.625	100.252	160.997	161.205	157.943	204.059	203.393	200.153	242.616	252.661	252.661	252.947	279.339	277.31	265.178	264.535	261.454	241.669	244.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	144.437	141.51	196.3	178.523	20.709	12.071	9.447	9.471	9.495	16.309	16.367	16.539	6.311	6.61	6.921	6.978	6.854	248.81	2.754	0	0	0	0	0	2.352	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	246.062	241.762	357.297	339.728	178.652	216.13	212.84	209.624	252.111	268.97	269.028	269.486	285.65	283.92	272.099	271.513	268.308	248.81	247.311	0	0	0	-3.487	-2.346	2.352	-2.071	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,413.283	3,829.477	2,347.222	2,246.421	1,814.489	1,772.685	1,644.029	1,462.83	1,455.673	1,423.299	1,339.751	1,257.478	1,235.04	1,212.869	1,164.302	774.904	681.519	584.213	289.694	385.83	376.417	274.337	234.855	223.904	64.276	51.483	50.871	46.301	39.643	40.857	38.35	38.133	46.347	51.211
Tax Assets Numbers are in millions	-101.625	-100.252	-160.997	-161.205	0	0	0	0	0	0	0	0	0.201	0.201	0.2	32.314	39.216	38.122	18.693	5	4.595	5.103	2.584	2.346	2.352	2.071	1.815	1.891	1.687	1.368	1.532	1.445	0	0
Other Non-Current Assets Numbers are in millions	7.18	6.901	5.849	7.029	-2,590.712	-2,499.308	-2,355.624	-2,160.908	-2,185.354	-2,124.111	-2,038.639	8.301	8.372	8.533	9.403	9.222	22.836	27.317	31.804	1.574	0.806	0	3.487	2.346	-2.352	2.871	0.8	0.8	0	0	0	0	15	2
Total Non-Current Assets Numbers are in millions	5,572.478	4,946.416	3,445.969	3,194.366	2,590.712	2,499.308	2,355.624	2,160.908	2,185.354	2,124.111	2,038.639	1,985.466	1,979.783	1,937.592	1,845.813	1,588.156	1,563.838	1,420.719	1,129.186	610.242	607.95	488.013	439.535	419.414	251.122	243.987	250.103	237.181	231.435	236.724	219.162	213.1	61.597	53.461
Total Assets Numbers are in millions	6,137.688	5,572.12	4,025.833	3,831.782	3,092.984	2,875.137	2,719.903	2,517.211	2,518.517	2,468.6	2,373.103	2,260.994	2,278.486	2,264.985	2,135.272	1,947.309	1,867.518	1,648.224	1,297.202	707.229	672.704	550.594	514.492	492.372	328.572	324.045	320.856	313.928	312.638	312.301	306.18	289.278	111.769	97.484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.032	148.694	124.766	128.466	128.276	107.909	110.102	81.593	88.335	82.011	76.115	73.024	57.768	64.15	70.655	56.051	58.922	66.36	38.522	13.545	15.033	9.3	6.977	7.409	7.576	6.142	6.18	6.646	8.943	7.3	6.605	5.72	0.101	0.113
Short Term Debt Numbers are in millions	46.84	54.809	68.235	29.535	-7.067	0.501	0	0	24.445	25.541	38.505	0	0	0	67	262.865	106	52	76	70	80.262	3.447	2.871	2.361	2.126	2.314	2.154	3.094	4.85	0	0.026	0	0	0
Tax Payables Numbers are in millions	0	6.315	0.417	0	68.335	19.577	6.184	13.771	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	8.465	9.367	5.16	6.712	7.067	-0.501	0	0	-24.445	-25.541	-38.505	0	0	0	0	0	0	-10.513	0	-2.05	-5.65	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	113.892	112.263	70.121	68.169	133.522	69.746	50.113	63.905	91.87	75.534	90.476	32.144	35.85	34.591	52.079	57.896	45.06	56.617	45.465	13.956	27.358	17.775	29.978	22.997	19.487	9.587	8.839	16.426	13.646	17.757	18.729	19.232	6.939	3.576
Total Current Liabilities Numbers are in millions	305.229	325.133	268.282	232.882	261.798	177.655	160.215	145.498	180.205	157.545	166.591	105.168	93.618	98.741	189.734	376.812	209.982	164.464	159.987	95.451	117.003	30.522	39.826	32.767	29.189	18.043	17.173	26.166	27.439	25.057	25.36	24.952	7.04	3.689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	711.552	579.407	614.514	638.688	332.439	326.027	315.526	305.044	304.391	302.587	303.604	298.574	297.929	300	333	300	414.225	323.585	200	0	0	10.792	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.608	504.213	173.551	82.984	32.48	36.144	49.64	86.147	103.405	102.708	132.383	0	0	0	0	0	14.642	48.375	0	0	0	-10.792	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	941.028	840.935	441.472	417.141	299.959	289.883	265.886	218.897	200.986	199.879	171.221	165.713	184.041	188.942	215.514	141.421	155.714	135.344	21.362	0.601	8.188	9.243	10.271	12.945	12.995	12.462	11.681	10.396	8.064	7.573	7.477	6.032	0.23	0.795
Other Non-Current Liabilities Numbers are in millions	608.255	62.437	48.266	56.881	-332.439	-326.027	-315.526	-305.044	-304.391	-302.587	-303.604	28.931	27.152	27.368	25.576	15.607	0.24	1.32	21.137	4.076	3.358	-9.243	1.251	0.616	0.805	0.384	0.441	0.45	0.45	0.436	0.34	0.331	0	0
Total Non-Current Liabilities Numbers are in millions	2,271.443	1,986.992	1,277.803	1,195.694	332.439	326.027	315.526	305.044	304.391	302.587	303.604	493.218	509.122	516.31	574.09	457.028	584.821	508.624	242.499	4.677	11.546	10.792	11.522	13.561	13.8	12.846	12.122	10.846	8.514	8.009	7.817	6.363	0.23	0.795
Total Liabilities Numbers are in millions	2,576.672	2,312.125	1,546.085	1,428.576	925.626	804.059	752.063	678.726	694.267	672.104	653.204	598.386	602.74	615.051	763.824	833.84	794.803	673.088	402.486	100.128	128.549	41.314	51.348	46.328	42.989	30.889	29.295	37.012	35.953	33.066	33.177	31.315	7.27	4.484
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
Common Stock Numbers are in millions	410.15	401.09	397.06	366.455	363.515	357.387	353.234	348.231	343.108	338.204	335.341	325.802	325.018	322.666	146.521	144.892	145.426	146.387	302.168	139.409	139.409	139.409	139.409	139.409	2.634	2.634	2.634	2.634	2.634	2.634	2.634	2.634	1.314	1.314
Retained Earnings Numbers are in millions	2,995.615	2,710.745	1,932	1,931.105	1,656.999	1,540.338	1,441.471	1,314.552	1,291.868	1,265.745	1,212.565	1,052.38	1,054.332	960.051	871.355	609.027	547.295	501.081	336.726	209.472	141.44	111.51	97.157	82.17	32.737	40.31	40.199	39.003	38.772	43.11	37.103	30.229	22.603	11.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	165.566	156.987	160.861	116.086	118.96	110.703	109.407	108.284	322.444	323.558	302.841	284.426	296.396	367.217	353.572	359.55	379.994	327.668	255.822	258.22	263.306	258.361	226.578	224.465	250.212	250.212	248.728	235.279	235.279	233.491	233.266	225.1	80.582	80.582
Other Total Stockholders Equity Numbers are in millions	-10.315	-8.827	-10.173	-10.44	27.884	62.65	63.728	67.418	-133.17	-131.011	-130.848	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 Numbers are in millions	3,561.016	3,259.995	2,479.748	2,403.206	2,167.358	2,071.078	1,967.84	1,838.485	1,824.25	1,796.496	1,719.899	1,662.608	1,675.746	1,649.934	1,371.448	1,113.469	1,072.715	975.136	894.716	607.101	544.155	509.28	463.144	446.044	285.583	293.156	291.561	276.916	276.685	279.235	273.003	257.963	104.499	93
Total Equity Numbers are in millions	3,561.016	3,259.995	2,479.748	2,403.206	2,167.358	2,071.078	1,967.84	1,838.485	1,824.25	1,796.496	1,719.899	1,662.608	1,675.746	1,649.934	1,371.448	1,113.469	1,072.715	975.136	894.716	607.101	544.155	509.28	463.144	446.044	285.583	293.156	291.561	276.916	276.685	279.235	273.003	257.963	104.499	93
Total Liabilities & Shareholders Equity Numbers are in millions	6,137.688	5,572.12	4,025.833	3,831.782	3,092.984	2,875.137	2,719.903	2,517.211	2,518.517	2,468.6	2,370.796	2,260.994	2,278.486	2,264.985	2,135.272	1,947.309	1,867.518	1,648.224	1,297.202	707.229	672.704	550.594	514.492	492.372	328.572	324.045	320.856	313.928	312.638	312.301	306.18	289.278	111.769	97.484

Brickworks Limited

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