Brickworks Limited

ASX:BKW.AX

34.57 (AUD) • At close July 1, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41995 Q41994 Q41993 Q41992 Q41991 Q41990 Q41989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 71.70462.574133.12469.56563.675106.08378.25139.825115.132187.10938.94674.88187.56721.16717.67319.64126.81230.78335.66723.05119.60221.20816.07719.11711.15814.55350.61773.35317.91637.80814.38215.5426.42639.9241.6415.0843.85233.9423.41141.08632.07735.06240.28142.12751.81741.03349.48141.908
Short Term Investments 0.1750.8281.1780.4170000000000000000000.0320.0290.0180.0110.0140.0150.0230.030.0870.0910.3640.9841.0573.4472.8712.3612.1262.3142.1543.0944.8500000
Cash and Short Term Investments 71.87962.574134.30269.56563.675106.08378.25139.825115.132187.10938.94674.88187.56721.16717.67319.64126.81230.78335.66723.05119.60221.20816.10919.14611.17614.56450.63173.36817.93937.83814.46915.6336.7940.9082.69718.5316.72336.3035.53743.434.23138.15645.13142.12751.81741.03349.48141.908
Net Receivables 87.361128.69598.887149.803130.459157.269128.055132.44791.045130.925110.581141.723111.854102.056110.333113.17493.83893.58587.43699.62682.13192.43775.27586.63172.95579.35483.63998.76168.74783.42898.96988.55281.31724.20434.48118.14423.79517.80313.07812.97211.01215.16816.36114.39413.54210.7130.6912.115
Inventory 378.187355.157341.1319.122343.543327.202335.045285.392284.512278.148289.403247.106236.761214.487199.856195.72200.412198.046188.744184.161181.234189.563188.271184.606180.389163.141153.575139.265147.292137.935185.567118.66578.00828.20226.13525.16310.1418.85220.8324.5726.29124.69320.43819.63322.37324.43200
Other Current Assets 16.78216.35128.37726.7243.46935.70416.47224.53523.77141.23437.43131.31446.25830.7639.79528.44411.85221.7549.11510.0149.43214.1568.51714.559.46318.46910.85815.99955.48199.9524.6754.6551.9013.6731.4410.74334.299038.005-0.884-0.781-1.27-0.727-0.577-0.714000
Total Current Assets 554.209560.654602.666565.21581.146626.258557.822579.863514.46637.416476.361495.024482.44368.473337.657356.979332.914344.168320.962316.852292.399317.364288.172304.933273.983275.528298.703327.393289.459359.153303.68227.505168.01696.98764.75462.58174.95772.95877.4580.05870.75376.74781.20375.57787.01876.17850.17244.023
Non-Current Assets:
Property, Plant & Equipment, Net 838.736913.3361,028.1771,007.578975.972968.5291,005.603912.091786.412763.544755.44597.571560.151510.493515.628498.755508.723488.454482.514477.57454.387431.842434.07429.86435.801450.201450.52432.069399.809500.203551.959522.257541.684217.838226.132208.573198.609193.164184.494189.633196.617188.189190.105194.499179.28173.5220.250.25
Goodwill 072.0440101.6250100.2520160.9970161.2050157.9430204.0590203.3930200.1530242.616242.616252.6610252.6610252.947279.339277.31265.178264.535261.454241.669244.557000000000000000
Intangible Assets 104.34930.831145.298144.437140.806141.51195.624180.807180.263178.523179.70320.709181.14512.071216.0639.447208.2629.471252.5569.4959.50716.309269.04116.367269.39916.5396.3116.616.9216.9786.8547.1412.754000002.352000000000
Goodwill and Intangible Assets 104.349102.875145.298246.062140.806241.762195.624341.804180.263339.728179.703178.652181.145216.13216.063212.84208.262209.624252.556252.111252.123268.97269.041269.028269.399269.486285.65283.92272.099271.513268.308248.81247.311000002.352000000000
Long Term Investments 4,280.9734,259.1434,173.5924,413.2834,336.4123,829.4773,180.572,347.2222,216.3422,246.4211,882.9871,814.4891,772.8751,772.6851,709.3961,644.0291,570.3111,462.831,429.11,455.6731,444.5161,423.2991,382.7771,358.7421,329.0911,257.4781,235.041,212.8691,164.302774.904681.519584.213289.694385.83376.417274.337234.855223.90464.27651.48350.87146.30139.64340.85738.3538.13346.34751.211
Tax Assets 000-101.6250-100.2520-160.9970-161.2058.4910000000000000000.2010.2010.232.31439.21638.12218.69354.5955.1032.5842.3462.3522.0711.8151.8911.6871.3681.5321.44500
Other Non-Current Assets 6.5056.5676.9417.185.2316.9016.7215.8495.9367.0297.029-2,590.7127.248-2,499.3086.65-2,355.6247.998-2,160.90816.229-2,185.35427.124-2,124.11127.6598.233-2,034.2918.3018.3728.5339.4039.22222.83627.31731.8041.5740.80603.4870-2.3520.80.80.80000152
Total Non-Current Assets 5,230.5635,281.9215,354.0085,572.4785,458.4214,946.4174,388.5183,445.9693,188.9533,195.5172,833.652,590.7122,521.4192,499.3082,447.7372,355.6242,295.2942,160.9082,180.3992,185.3542,178.152,124.1112,113.5472,065.8632,034.2911,985.4661,979.7831,937.5921,845.8131,588.1561,563.8381,420.7191,129.186610.242607.95488.013439.535419.414251.122243.987250.103237.181231.435236.724219.162213.161.59753.461
Total Assets 5,784.7725,842.5755,956.6746,137.6886,039.5675,572.6754,946.344,025.8323,703.4133,832.9333,310.0113,092.9843,003.8592,875.1372,785.3942,719.9032,628.2082,517.2112,501.3612,518.5172,470.5492,468.62,401.7192,370.7962,330.1932,260.9942,278.4862,264.9852,135.2721,947.3091,867.5181,648.2241,297.202707.229672.704550.594514.492492.372328.572324.045320.856313.928312.638312.301306.18289.278111.76997.484
Liabilities & Equity:
Current Liabilities:
Account Payables 120.784138.102110.216136.032134.115149.249116.825124.766101.398128.46698.425128.27687.299107.90992.3110.10288.67681.59373.38788.33570.61482.01166.47473.80865.83773.02457.76864.1570.65556.05158.92255.84738.52211.4959.3839.36.9777.4097.5766.1426.186.6468.9437.36.6055.720.1010.113
Short Term Debt 56.32255.38646.00546.8437.5754.8544.72668.23562.63129.66927.5340.642178.8660.5010.618000024.67934.10225.96931.1138.505000067262.86510652767080.2620000000000.026000
Tax Payables 00001.0366.3150.5940.41700068.335000000000000000000000000000000000000
Deferred Revenue 004.7468.4659.2149.3679.7975.165.2326.7126.3587.0670-0.50100000-24.4450-25.54100.109000026.2235.801024.82415.23308.4370000000000000
Other Current Liabilities 75.1694.33995.558122.357110.93105.90765.46574.86465.05568.03559.47664.545135.94269.24545.4850.11344.1963.90552.18670.46646.17249.56548.36439.40547.44132.14435.8534.59152.07957.89645.0656.61745.46513.95627.35821.22232.84925.35821.61311.90110.99319.5218.49617.75718.72919.2326.9393.576
Total Current Liabilities 252.266287.827261.271305.229292.865325.688237.407268.282234.316232.882191.793261.798411.112177.655138.398160.215132.866145.498125.573180.205150.888157.545145.948151.827113.278105.16893.61898.741189.734376.812209.982164.464159.98795.451117.00330.52239.82632.76729.18918.04317.17326.16627.43925.05725.3624.9527.043.689
Non-Current Liabilities:
Long Term Debt 1,333.6081,293.7511,295.2931,273.2141,212.3121,083.62919.606788.065644.056721.672574.239324.241154.023324.105335.21311.977331.616299.224304.143299.239304.249302.587300.952299.566303.484298.574297.929300333300414.225323.585200000000000000000
Deferred Revenue Non-Current 00559.77810.608560.635504.213232.168173.55179.40782.98477.1332.48036.144049.64087.4970103.4050102.7080000000014.64248.3750000000000000000
Deferred Tax Liabilities Non-Current 0821.217863.817941.028942.266840.935754.024441.472401.686417.487321.572299.9590289.8830265.8860217.5470200.9860199.8790171.2210165.713184.041188.942215.514141.421155.714135.34421.3620.6018.1889.24310.27112.94512.99512.46211.68110.3968.0647.5737.4776.0320.230.795
Other Non-Current Liabilities 862.16658.008924.79257.2011,003.7762.437800.46248.266446.84756.881360.05439.628305.17512.41612.04213.98513.56916.457219.699-195.834218.0050199.35128.283-303.48428.93127.15227.36825.57615.6070.241.3221.1374.0763.3581.5491.2510.6160.8050.3840.4410.450.450.4360.340.33100
Total Non-Current Liabilities 2,195.7742,172.9762,220.0852,271.4432,216.0821,986.9921,720.0681,277.8031,090.9031,196.04934.293332.439459.198326.027633.227315.526591.829305.044523.842304.391522.254302.587500.303499.07303.484493.218509.122516.31574.09457.028584.821508.624242.4994.67711.54610.79211.52213.56113.812.84612.12210.8468.5148.0097.8176.3630.230.795
Total Liabilities 2,448.042,460.8032,481.3562,576.6722,508.9472,312.681,957.4751,546.0851,325.2191,428.9221,126.086925.626870.31804.059771.625752.063724.695678.726649.415694.267673.142672.104646.251650.897622.516598.386602.74615.051763.824833.84794.803673.088402.486100.128128.54941.31451.34846.32842.98930.88929.29537.01235.95333.06633.17731.3157.274.484
Equity:
Preferred Stock 000000000000000000000006.621000000000000000000000000
Common Stock 425.001407.015413.736410.15410.523401.09401.09397.06396.956366.455366.455363.515363.515357.387357.387353.234353.235348.231348.23343.108343.108338.204338.203328.72335.341325.802325.018322.666146.521144.892145.426146.387302.168139.409139.409139.409139.409139.4092.6342.6342.6342.6342.6342.6342.6342.6341.3141.314
Retained Earnings 2,871.7492,784.1533,007.6932,995.6152,960.7882,710.7452,434.971,931.9991,849.2961,931.911,713.1541,656.9991,640.4381,540.3381,483.751,441.4711,379.8931,314.5521,332.5871,291.8681,274.0341,265.7451,236.0321,088.3381,200.51,052.381,054.332960.051871.355609.027547.295501.067336.726209.472141.44111.5197.15782.1732.73740.3140.19939.00338.77243.1137.10330.22922.60311.104
Accumulated Other Comprehensive Income/Loss 52.92190.60462.828164.056169.743153.322165.805159.547145.282114.294117.955117.499147.779309.094189.272309.782187.263311.255186.249322.444192.866323.558191.284302.8410284.426296.396367.217353.572359.55379.994327.682255.822258.22263.306258.361226.578224.465250.212250.212248.728235.279235.279233.491233.266225.180.58280.582
Other Total Stockholders Equity -12.9380-8.939-8.805-10.434-5.162-13-8.859-51.944-63.471-63.704-12.286-38.463-209.905-16.64-212.795-92.073-135.553-15.12-133.17-12.601-131.011-10.051-6.621171.83600000000000000000000000
Total Shareholders Equity 3,336.7323,381.7723,475.3183,561.0163,530.623,259.9952,988.8652,479.7472,378.1942,404.0112,183.9252,167.3582,133.5492,071.0782,013.7691,967.841,903.5131,838.4851,851.9461,824.251,797.4071,796.4961,755.4681,719.8991,707.6771,662.6081,675.7461,649.9341,371.4481,113.4691,072.715975.136894.716607.101544.155509.28463.144446.044285.583293.156291.561276.916276.685279.235273.003257.963104.49993
Total Equity 3,336.7323,381.7723,475.3183,561.0163,530.623,259.9952,988.8652,479.7472,378.1942,404.0112,183.9252,167.3582,133.5492,071.0782,013.7691,967.841,903.5131,838.4851,851.9461,824.251,797.4071,796.4961,755.4681,719.8991,707.6771,662.6081,675.7461,649.9341,371.4481,113.4691,072.715975.136894.716607.101544.155509.28463.144446.044285.583293.156291.561276.916276.685279.235273.003257.963104.49993
Total Liabilities & Shareholders Equity 5,784.7725,842.5755,956.6746,137.6886,039.5675,572.6754,946.344,025.8323,703.4133,832.9333,310.0113,092.9843,003.8592,875.1372,785.3942,719.9032,628.2082,515.8612,501.3612,518.5172,470.5492,468.62,401.7192,370.79602,260.9942,278.4862,264.9852,135.2721,947.3091,867.5181,648.2241,297.202707.229672.704550.594514.492492.372328.572324.045320.856313.928312.638312.301306.18289.278111.76997.484