Brickworks Limited (BKW.AX) - Quarterly Balance Statement

Home
BKW.AX
Financials

26.9 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	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	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.574	133.124	69.565	63.675	106.083	78.25	139.825	115.132	187.109	38.946	74.881	87.567	21.167	17.673	19.641	26.812	30.783	35.667	23.051	19.602	21.208	16.077	19.117	11.158	14.553	50.617	73.353	17.916	37.808	14.382	15.542	6.426	39.924	1.64	15.084	3.852	33.942	41.086
Short Term Investments Numbers are in millions	0.828	1.178	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.029	0.018	0.011	0.014	0.015	0.023	0.03	0.087	0.091	0.364	0.984	1.057	3.447	2.871	2.361	2.314
Cash and Short Term Investments Numbers are in millions	62.574	134.302	69.565	63.675	106.083	78.25	139.825	115.132	187.109	38.946	74.881	87.567	21.167	17.673	19.641	26.812	30.783	35.667	23.051	19.602	21.208	16.109	19.146	11.176	14.564	50.631	73.368	17.939	37.838	14.469	15.633	6.79	40.908	2.697	18.531	6.723	36.303	43.4
Net Receivables Numbers are in millions	128.695	98.887	149.803	130.459	157.269	128.055	132.447	91.045	130.925	110.581	141.723	111.854	102.056	110.333	113.174	93.838	93.585	87.436	99.626	82.131	92.437	75.275	86.631	72.955	79.354	83.639	98.761	68.747	83.428	98.969	88.552	81.317	24.204	34.481	18.144	23.795	17.803	12.972
Inventory Numbers are in millions	355.157	341.1	319.122	343.543	327.202	335.045	285.392	284.512	278.148	289.403	247.106	236.761	214.487	199.856	195.72	200.412	198.046	188.744	184.161	181.234	189.563	188.271	184.606	180.389	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	24.57
Other Current Assets Numbers are in millions	14.228	28.377	26.72	43.469	35.704	16.472	24.535	23.771	41.234	37.431	31.314	46.258	30.763	9.795	28.444	11.852	21.754	9.115	10.014	9.432	14.156	8.517	14.55	9.463	18.469	10.858	15.999	55.481	99.952	4.675	4.655	1.901	3.673	1.441	0.743	34.299	0	-0.884
Total Current Assets Numbers are in millions	560.654	602.666	565.21	581.146	626.258	557.822	579.863	514.46	637.416	476.361	495.024	482.44	368.473	337.657	356.979	332.914	344.168	320.962	316.852	292.399	317.364	288.172	304.933	273.983	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	80.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	913.336	1,028.177	1,007.578	975.972	968.529	1,005.603	912.091	786.412	763.544	755.44	597.571	560.151	510.493	515.628	498.755	508.723	488.454	482.514	477.57	454.387	431.842	434.07	429.86	435.801	450.201	450.52	432.069	399.809	500.203	551.959	522.257	541.684	217.838	226.132	208.573	198.609	193.164	189.633
Goodwill Numbers are in millions	72.044	0	101.625	0	100.252	0	160.997	0	161.205	0	157.943	0	204.059	0	203.393	0	200.153	0	242.616	242.616	252.661	0	252.661	0	252.947	279.339	277.31	265.178	264.535	261.454	241.669	244.557	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.831	145.298	144.437	140.806	141.51	195.624	180.807	180.263	178.523	179.703	20.709	181.145	12.071	216.063	9.447	208.262	9.471	252.556	9.495	9.507	16.309	269.041	16.367	269.399	16.539	6.311	6.61	6.921	6.978	6.854	7.141	2.754	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	102.875	145.298	246.062	140.806	241.762	195.624	341.804	180.263	339.728	179.703	178.652	181.145	216.13	216.063	212.84	208.262	209.624	252.556	252.111	252.123	268.97	269.041	269.028	269.399	269.486	285.65	283.92	272.099	271.513	268.308	248.81	247.311	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,259.143	4,173.592	4,413.283	4,336.412	3,829.477	3,180.57	2,347.222	2,216.342	2,246.421	1,882.987	1,814.489	1,772.875	1,772.685	1,709.396	1,644.029	1,570.311	1,462.83	1,429.1	1,455.673	1,444.516	1,423.299	1,382.777	1,358.742	1,329.091	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	51.483
Tax Assets Numbers are in millions	0	0	-101.625	0	-100.252	0	-160.997	0	-161.205	8.491	0	0	0	0	0	0	0	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	2.071
Other Non-Current Assets Numbers are in millions	6.567	6.941	7.18	5.231	6.901	6.721	5.849	5.936	7.029	7.029	-2,590.712	7.248	-2,499.308	6.65	-2,355.624	7.998	-2,160.908	16.229	-2,185.354	27.124	-2,124.111	27.659	8.233	-2,034.291	8.301	8.372	8.533	9.403	9.222	22.836	27.317	31.804	1.574	0.806	0	3.487	0	0.8
Total Non-Current Assets Numbers are in millions	5,281.921	5,354.008	5,572.478	5,458.421	4,946.417	4,388.518	3,445.969	3,188.953	3,195.517	2,833.65	2,590.712	2,521.419	2,499.308	2,447.737	2,355.624	2,295.294	2,160.908	2,180.399	2,185.354	2,178.15	2,124.111	2,113.547	2,065.863	2,034.291	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	243.987
Total Assets Numbers are in millions	5,842.575	5,956.674	6,137.688	6,039.567	5,572.675	4,946.34	4,025.832	3,703.413	3,832.933	3,310.011	3,092.984	3,003.859	2,875.137	2,785.394	2,719.903	2,628.208	2,517.211	2,501.361	2,518.517	2,470.549	2,468.6	2,401.719	2,370.796	2,330.193	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	324.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.102	110.216	136.032	134.115	149.249	116.825	124.766	101.398	128.466	98.425	128.276	87.299	107.909	92.3	110.102	88.676	81.593	73.387	88.335	70.614	82.011	66.474	73.808	65.837	73.024	57.768	64.15	70.655	56.051	58.922	55.847	38.522	11.495	9.383	9.3	6.977	7.409	6.142
Short Term Debt Numbers are in millions	52.975	46.005	46.84	37.57	54.85	44.726	68.235	62.631	29.669	27.534	0.642	178.866	0.501	0.618	0	0	0	0	24.679	34.102	25.969	31.11	38.505	0	0	0	0	67	262.865	106	52	76	70	80.262	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	1.036	6.315	0.594	0.417	0	0	0	68.335	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 Numbers are in millions	5.793	4.746	8.465	9.214	9.367	9.797	5.16	5.232	6.712	6.358	7.067	0	-0.501	0	0	0	0	0	-24.445	0	-25.541	0	0.109	0	0	0	0	26.22	35.801	0	24.824	15.233	0	8.437	0	0	0	0
Other Current Liabilities Numbers are in millions	88.546	95.558	122.357	110.93	105.907	65.465	74.864	65.055	68.035	59.476	64.545	135.942	69.245	45.48	50.113	44.19	63.905	52.186	70.466	46.172	49.565	48.364	39.405	47.441	32.144	35.85	34.591	52.079	57.896	45.06	56.617	45.465	13.956	27.358	21.222	32.849	25.358	11.901
Total Current Liabilities Numbers are in millions	287.827	261.271	305.229	292.865	325.688	237.407	268.282	234.316	232.882	191.793	261.798	411.112	177.655	138.398	160.215	132.866	145.498	125.573	180.205	150.888	157.545	145.948	151.827	113.278	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	18.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,293.751	1,295.293	1,273.214	1,212.312	1,083.62	919.606	788.065	644.056	721.672	574.239	324.241	154.023	324.105	335.21	311.977	331.616	299.224	304.143	299.239	304.249	302.587	300.952	299.566	303.484	298.574	297.929	300	333	300	414.225	323.585	200	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	559.778	10.608	560.635	504.213	232.168	173.551	79.407	82.984	77.13	32.48	0	36.144	0	49.64	0	87.497	0	103.405	0	102.708	0	0	0	0	0	0	0	0	14.642	48.375	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	821.217	863.817	941.028	942.266	840.935	754.024	441.472	401.686	417.487	321.572	299.959	0	289.883	0	265.886	0	217.547	0	200.986	0	199.879	0	171.221	0	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	12.462
Other Non-Current Liabilities Numbers are in millions	58.008	924.792	57.201	1,003.77	62.437	800.462	48.266	446.847	56.881	360.054	39.628	305.175	12.416	12.042	13.985	13.569	16.457	219.699	-195.834	218.005	0	199.351	28.283	-303.484	28.931	27.152	27.368	25.576	15.607	0.24	1.32	21.137	4.076	3.358	1.549	1.251	0.616	0.384
Total Non-Current Liabilities Numbers are in millions	2,172.976	2,220.085	2,271.443	2,216.082	1,986.992	1,720.068	1,277.803	1,090.903	1,196.04	934.293	332.439	459.198	326.027	633.227	315.526	591.829	305.044	523.842	304.391	522.254	302.587	500.303	499.07	303.484	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	12.846
Total Liabilities Numbers are in millions	2,460.803	2,481.356	2,576.672	2,508.947	2,312.68	1,957.475	1,546.085	1,325.219	1,428.922	1,126.086	925.626	870.31	804.059	771.625	752.063	724.695	678.726	649.415	694.267	673.142	672.104	646.251	650.897	622.516	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	30.889
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	6.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	407.015	413.736	410.15	410.523	401.09	401.09	397.06	396.956	366.455	366.455	363.515	363.515	357.387	357.387	353.234	353.235	348.231	348.23	343.108	343.108	338.204	338.203	328.72	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
Retained Earnings Numbers are in millions	2,784.153	3,007.693	2,995.615	2,960.788	2,710.745	2,434.97	1,931.999	1,849.296	1,931.91	1,713.154	1,656.999	1,640.438	1,540.338	1,483.75	1,441.471	1,379.893	1,314.552	1,332.587	1,291.868	1,274.034	1,265.745	1,236.032	1,088.338	1,200.5	1,052.38	1,054.332	960.051	871.355	609.027	547.295	501.067	336.726	209.472	141.44	111.51	97.157	82.17	40.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	190.604	62.828	164.056	169.743	153.322	165.805	159.547	145.282	114.294	117.955	117.499	147.779	309.094	189.272	309.782	187.263	311.255	186.249	322.444	192.866	323.558	191.284	302.841	0	284.426	296.396	367.217	353.572	359.55	379.994	327.682	255.822	258.22	263.306	258.361	226.578	224.465	250.212
Other Total Stockholders Equity Numbers are in millions	0	-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	-6.621	171.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,381.772	3,475.318	3,561.016	3,530.62	3,259.995	2,988.865	2,479.747	2,378.194	2,404.011	2,183.925	2,167.358	2,133.549	2,071.078	2,013.769	1,967.84	1,903.513	1,838.485	1,851.946	1,824.25	1,797.407	1,796.496	1,755.468	1,719.899	1,707.677	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	293.156
Total Equity Numbers are in millions	3,381.772	3,475.318	3,561.016	3,530.62	3,259.995	2,988.865	2,479.747	2,378.194	2,404.011	2,183.925	2,167.358	2,133.549	2,071.078	2,013.769	1,967.84	1,903.513	1,838.485	1,851.946	1,824.25	1,797.407	1,796.496	1,755.468	1,719.899	1,707.677	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	293.156
Total Liabilities & Shareholders Equity Numbers are in millions	5,842.575	5,956.674	6,137.688	6,039.567	5,572.675	4,946.34	4,025.832	3,703.413	3,832.933	3,310.011	3,092.984	3,003.859	2,875.137	2,785.394	2,719.903	2,628.208	2,515.861	2,501.361	2,518.517	2,470.549	2,468.6	2,401.719	2,370.796	0	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	324.045

Brickworks Limited

ASX:BKW.AX Add to watchlist

ASX:BKW.AX