Boral Limited
ASX:BLD.AX
5.83 (AUD) • At close June 6, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 658.1 | 1,107.1 | 903.8 | 904.4 | 207.2 | 74.3 | 237.8 | 452.1 | 505.8 | 383.2 | 220.5 | 205.7 | 561.2 | 157 | 100.5 | 47.4 | 35.7 | 76.2 | 42.1 | 48.7 | 65.2 | 43.4 | 34.7 | 35 | 137.495 | 194.776 | 62.39 | 100.444 | 58.332 | 84.29 | 71.775 | 59.135 | 62.667 | 58.133 | 54.86 |
| Short Term Investments
| 3 | 32.8 | 11.6 | 4.7 | 3.8 | 11.2 | 3.8 | 18.9 | 9.6 | 8.3 | 11.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.3 | 92.3 | -90.093 | 0 | 0.291 | 0.17 | 0.161 | 0.156 | 0.17 | 0.152 | 0.148 | 0.146 | 0.214 |
| Cash and Short Term Investments
| 658.1 | 1,107.1 | 903.8 | 904.4 | 207.2 | 74.3 | 237.8 | 452.1 | 505.8 | 383.2 | 232.1 | 205.9 | 561.2 | 157 | 100.5 | 47.4 | 35.7 | 76.2 | 42.1 | 48.7 | 65.2 | 43.4 | 34.7 | 35 | 137.495 | 194.776 | 62.39 | 100.444 | 58.332 | 84.29 | 71.775 | 59.135 | 62.667 | 58.133 | 54.86 |
| Net Receivables
| 574.9 | 541.7 | 486.1 | 810.8 | 875.1 | 861.3 | 848.4 | 576.8 | 589.9 | 641.4 | 887.8 | 809.6 | 784.1 | 783.7 | 776.9 | 881.7 | 799.9 | 759.7 | 745.9 | 690.7 | 641.4 | 641.5 | 662.6 | 680 | 1,280.394 | 780.314 | 1,682.527 | 834.715 | 773.7 | 757.261 | 666.947 | 572.295 | 546.403 | 614.983 | 606.933 |
| Inventory
| 257.5 | 222.5 | 213.5 | 523.9 | 662.5 | 613.8 | 594.1 | 556.9 | 537.8 | 528.1 | 680 | 656.1 | 596.1 | 548.5 | 632.6 | 600.1 | 584 | 528.5 | 468.2 | 395.5 | 375.9 | 360.1 | 373.9 | 439.6 | 478.255 | 540.55 | 547.803 | 615.763 | 623.932 | 553.892 | 617.92 | 557.782 | 569.337 | 542.759 | 482.77 |
| Other Current Assets
| 23.3 | 69.1 | 3,666.3 | 136.1 | 43.4 | 188.9 | 89.6 | 98.4 | 107.8 | 111.8 | 42.8 | 69 | 85.6 | 63.3 | 67 | 41.6 | 31.4 | 36.4 | 39.8 | 30.5 | 38.8 | 28.6 | 37.4 | 32.1 | 63.706 | 57.321 | 51.752 | 7.98 | 6.569 | 7.286 | 7.598 | 7.72 | 14.126 | 10.975 | 7.193 |
| Total Current Assets
| 1,513.8 | 1,940.4 | 5,269.7 | 2,375.2 | 1,788.2 | 1,738.3 | 1,769.9 | 1,684.2 | 1,741.3 | 1,664.5 | 1,842.7 | 1,803.5 | 2,027 | 1,612 | 1,577 | 1,570.8 | 1,451 | 1,400.8 | 1,296 | 1,165.4 | 1,121.3 | 1,073.6 | 1,108.6 | 1,123.5 | 1,960.168 | 1,573.309 | 2,344.763 | 1,559.072 | 1,462.694 | 1,402.885 | 1,364.41 | 1,197.084 | 1,179.463 | 1,212.738 | 1,142.267 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,118.5 | 2,117.8 | 2,044.1 | 3,060 | 2,880.4 | 2,782.1 | 2,723.8 | 2,517.7 | 2,448.4 | 2,561.9 | 3,347.1 | 3,566.7 | 2,894.9 | 2,785.1 | 3,104 | 3,088.9 | 2,989.6 | 2,908.1 | 2,667.5 | 2,304.7 | 2,097 | 2,070.7 | 2,114.1 | 2,411.5 | 3,488.097 | 3,099.923 | 3,074.09 | 3,538.726 | 3,585.746 | 3,348.382 | 2,735.493 | 2,519.234 | 2,521.403 | 2,424.617 | 1,909.994 |
| Goodwill
| 71.2 | 71.2 | 71.2 | 1,199.7 | 2,230.2 | 2,159.9 | 2,097.8 | 213.1 | 208.6 | 183.1 | 825.8 | 797.3 | 243.7 | 275 | 292 | 304.5 | 314.4 | 321.2 | 286.3 | 0 | 244.9 | 203.7 | 204.9 | 198.9 | 359.937 | 294.871 | 266.262 | 383.414 | 318.253 | 315.137 | 386.075 | 361.307 | 364.614 | 256.751 | 226.462 |
| Intangible Assets
| 71.2 | 71.5 | 72.4 | 2,223.2 | 3,372.8 | 1,235.2 | 1,247.2 | 21.6 | 18.5 | 13 | 849.9 | 820.1 | 255.9 | 277.6 | 15.8 | 326.1 | 340.3 | 352.9 | 291.6 | 231 | 250.7 | 210 | 211.7 | 229.2 | 756.517 | 307.141 | 270.532 | 0.135 | 0.616 | 1.581 | 2.034 | 2.327 | 0.982 | 0.879 | 0.828 |
| Goodwill and Intangible Assets
| 142.4 | 142.7 | 143.6 | 3,422.9 | 5,603 | 3,395.1 | 3,345 | 234.7 | 227.1 | 196.1 | 849.9 | 820.1 | 255.9 | 277.6 | 307.8 | 326.1 | 340.3 | 352.9 | 291.6 | 231 | 250.7 | 210 | 211.7 | 229.2 | 756.517 | 307.141 | 270.532 | 383.549 | 318.869 | 316.718 | 388.109 | 363.634 | 365.596 | 257.63 | 227.29 |
| Long Term Investments
| 78 | 66.9 | 47.5 | 1,290.3 | 1,361.4 | 1,411.3 | 1,353.7 | 1,054.6 | 1,048.1 | 851.8 | 58.1 | 36.6 | 247.7 | 320.9 | 328.9 | 702.6 | 788.1 | 694.4 | 520.8 | 509.7 | 304.3 | 313.9 | 323.7 | 90.4 | 181.462 | 200.347 | 66.317 | 72.013 | 74.048 | 59.262 | 42.872 | 59.509 | 60.007 | 69.461 | 63.799 |
| Tax Assets
| 107.7 | 166.6 | 145.6 | 162.5 | 78.7 | 69.6 | 76.5 | 237.4 | 243.6 | 154.1 | 133.7 | 101.2 | 88.2 | 43.3 | 33.2 | 66.2 | 37.5 | 41.3 | 105 | 107.1 | 99 | 125.8 | 147.7 | 133.8 | 309.324 | 303.811 | 199.505 | 182.731 | 240.543 | 180.964 | 134.396 | 113.976 | 75.55 | 45.399 | 41.171 |
| Other Non-Current Assets
| -21.7 | -33.5 | -41.2 | -1,148.9 | -2,191.6 | -69.6 | -76.5 | -237.4 | -243.6 | -154.1 | 84.9 | 171 | 154.3 | 170.5 | 140.3 | 140.4 | 210.1 | 189.5 | 223.4 | 192.6 | 165.6 | 113 | 94.8 | -115.3 | 187.284 | 433.641 | 378.715 | 322.896 | 296.65 | 301.3 | 120.243 | 122.043 | 36.714 | 36.725 | 20.371 |
| Total Non-Current Assets
| 2,424.9 | 2,460.5 | 2,339.6 | 6,786.8 | 7,731.9 | 7,588.5 | 7,422.5 | 3,807 | 3,723.6 | 3,609.8 | 4,473.7 | 4,695.6 | 3,641 | 3,597.4 | 3,914.2 | 4,324.2 | 4,365.6 | 4,186.2 | 3,808.3 | 3,345.1 | 2,916.6 | 2,833.4 | 2,892 | 2,749.6 | 4,922.684 | 4,344.863 | 3,989.159 | 4,499.915 | 4,515.856 | 4,206.626 | 3,421.113 | 3,178.396 | 3,059.27 | 2,833.832 | 2,262.625 |
| Total Assets
| 3,938.7 | 4,400.9 | 7,609.3 | 9,162 | 9,520.1 | 9,510.3 | 9,380.6 | 5,800.5 | 5,865.4 | 5,559.1 | 6,316.4 | 6,499.1 | 5,668 | 5,209.4 | 5,491.2 | 5,895 | 5,816.6 | 5,587 | 5,104.3 | 4,510.5 | 4,037.9 | 3,907 | 4,000.6 | 3,873.1 | 6,882.852 | 5,918.172 | 6,333.922 | 6,058.987 | 5,978.55 | 5,609.511 | 4,785.523 | 4,375.48 | 4,238.733 | 4,046.57 | 3,404.892 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 497.1 | 497.2 | 484.1 | 728.8 | 842.1 | 752 | 825.9 | 607.9 | 641.5 | 648.5 | 760.1 | 732.2 | 702.8 | 640.9 | 608.9 | 686.4 | 619.3 | 608.8 | 572.6 | 553.4 | 510.3 | 485.1 | 483.1 | 471.6 | 638.93 | 523.735 | 544.499 | 518.529 | 540.036 | 507.565 | 471.576 | 388.988 | 354.674 | 388.76 | 380.414 |
| Short Term Debt
| 23.2 | 639.7 | 33.2 | 106 | 339.7 | 19.2 | 407.4 | 352.4 | 1.8 | 215.4 | 126.9 | 148.3 | 163.4 | 8.9 | 6.7 | 47.2 | 25.6 | 1 | 25.1 | 11.5 | 38.3 | 8.2 | 28.5 | 481 | 399.857 | 294.039 | 447.408 | 438.685 | 354.393 | 253.203 | 296.187 | 297.107 | 428.423 | 219.43 | 191.81 |
| Tax Payables
| 0.6 | 0.6 | 5 | 4.4 | 29 | 20 | 62 | 36.6 | 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
| 0.6 | 0.6 | 5 | 4.4 | 29 | -19.2 | -407.4 | -352.4 | -1.8 | -215.4 | 239.2 | 217.7 | 123.8 | 344.9 | 28.5 | 96.9 | 81.3 | 63.5 | 119.3 | 113.9 | -9 | 32.2 | 22.9 | -533.1 | -409.954 | -306.56 | -456.441 | -438.515 | -354.232 | -253.047 | -296.017 | 305.497 | -428.275 | -219.284 | -191.596 |
| Other Current Liabilities
| 173.6 | 170 | 758.1 | 206.8 | 192 | 243.2 | 239.8 | 221.4 | 279.9 | 306.3 | 48.1 | 44.6 | 218.6 | 9.9 | 200.2 | 194.8 | 195.6 | 189.9 | 191.7 | 197.5 | 274.5 | 244.6 | 284.5 | 330.1 | 759.625 | 730.317 | 924.106 | 794.794 | 839.569 | 819.743 | 656.08 | 5.379 | 726.507 | 604.113 | 553.997 |
| Total Current Liabilities
| 694.5 | 1,307.5 | 1,280.4 | 1,046 | 1,402.8 | 995.2 | 1,473.1 | 1,181.7 | 923.2 | 1,170.2 | 1,174.3 | 1,142.8 | 1,208.6 | 1,004.6 | 844.3 | 1,025.3 | 921.8 | 863.2 | 908.7 | 876.3 | 814.1 | 770.1 | 819 | 749.6 | 1,388.458 | 1,241.531 | 1,459.572 | 1,313.493 | 1,379.766 | 1,327.464 | 1,127.826 | 996.971 | 1,081.329 | 993.019 | 934.625 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 873.9 | 849.7 | 1,672.2 | 3,086.6 | 2,057.8 | 2,497 | 2,157.2 | 990 | 1,317.1 | 882.2 | 1,539.6 | 1,575.1 | 903.2 | 1,330.7 | 1,607.4 | 1,515.3 | 1,492.4 | 1,653.4 | 1,410.5 | 975.4 | 790.8 | 916.3 | 989 | 983.6 | 1,829.805 | 1,089.653 | 1,192.995 | 1,375.095 | 1,265.097 | 1,135.149 | 948.53 | 809.284 | 735.386 | 814.197 | 679.119 |
| Deferred Revenue Non-Current
| 99.2 | 94.1 | 97.5 | 291.4 | 3 | 2,457.5 | 2,083.3 | 30.8 | 15.8 | 0 | -89.3 | 152.5 | 12.5 | 14.1 | 15.6 | -2 | -2.9 | -1.9 | -2 | -2.2 | 0 | -1.6 | -128.9 | 0 | -0.963 | -3.878 | -21.072 | 58.592 | 54.127 | -72.848 | -53.316 | -40.189 | -47.08 | -42.806 | -37.896 |
| Deferred Tax Liabilities Non-Current
| 36.6 | 35.1 | 39.9 | 14.1 | 43.1 | 39.5 | 73.9 | 959.2 | 1,301.3 | 0 | 57.6 | 182.5 | 161.1 | 118.9 | 170.6 | 316.9 | 299.3 | 227.6 | 275.4 | 261.2 | 252.2 | 232 | 233.5 | 0 | 434.284 | 408.091 | 364.907 | 404.43 | 401.135 | 311.492 | 243.215 | 249.207 | 209.535 | 181.4 | 152.069 |
| Other Non-Current Liabilities
| 208.7 | 217 | 184.5 | 228.8 | 181 | -2,497 | -73.9 | -30.8 | -15.8 | -882.2 | 240.7 | 42.8 | 226.2 | 115 | 99.7 | 129.9 | 118.7 | 89.7 | 39.5 | 40.1 | 40.6 | 40.5 | 233.5 | 362.5 | 141.527 | 86.636 | 101.518 | 0.837 | 0.955 | 121.654 | 77.576 | 58.218 | 55.109 | 47.872 | 39.231 |
| Total Non-Current Liabilities
| 1,218.4 | 1,195.9 | 1,994.1 | 3,620.9 | 2,284.9 | 2,497 | 2,157.2 | 990 | 1,317.1 | 882.2 | 1,748.6 | 1,952.9 | 1,303 | 1,578.7 | 1,893.3 | 1,960.1 | 1,907.5 | 1,968.8 | 1,723.4 | 1,274.5 | 1,083.6 | 1,187.2 | 1,327.1 | 1,346.1 | 2,404.653 | 1,580.502 | 1,638.348 | 1,838.954 | 1,721.314 | 1,495.447 | 1,216.005 | 1,076.52 | 952.95 | 1,000.663 | 832.523 |
| Total Liabilities
| 1,912.9 | 2,503.4 | 3,274.5 | 4,666.9 | 3,687.7 | 3,779.5 | 3,940.1 | 2,294.2 | 2,341.3 | 2,211 | 2,922.9 | 3,095.7 | 2,511.6 | 2,583.3 | 2,737.6 | 2,985.4 | 2,829.3 | 2,832 | 2,632.1 | 2,150.8 | 1,897.7 | 1,957.3 | 2,146.1 | 2,095.7 | 3,793.111 | 2,822.033 | 3,097.92 | 3,152.447 | 3,101.08 | 2,822.911 | 2,343.831 | 2,073.491 | 2,034.279 | 1,993.682 | 1,767.148 |
| 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 |
| Common Stock
| 593.7 | 593.7 | 3,839.5 | 4,376.4 | 4,265.1 | 4,265.1 | 4,265.1 | 2,246.2 | 2,361.6 | 2,477.6 | 2,433.8 | 2,368.4 | 2,261.3 | 1,724 | 1,691.4 | 1,673.1 | 1,688.1 | 1,622.7 | 1,556 | 1,595 | 1,583.7 | 1,578.1 | 1,556.7 | 1,535 | 1,942.675 | 569.879 | 575.61 | 564.087 | 550.403 | 547.667 | 482.963 | 467.536 | 454.075 | 434.688 | 379.421 |
| Retained Earnings
| 1,404 | 1,255.9 | 372.5 | -238.2 | 1,236.3 | 1,309.9 | 1,156.1 | 1,098.1 | 996.3 | 868.4 | 796 | 1,069.9 | 1,007 | 938.4 | 1,104.2 | 1,121.5 | 1,148.2 | 1,048.5 | 844.1 | 659.6 | 441.1 | 222.1 | 138.7 | 36.5 | 958.393 | 895.996 | 973.726 | 720.625 | 696.616 | 510.857 | 582.203 | 516.86 | 501.408 | 457.611 | 335.944 |
| Accumulated Other Comprehensive Income/Loss
| 28.1 | 47.9 | 122.8 | 356.9 | 331 | 155.8 | 19.3 | 162 | 166.2 | 2.1 | 74.4 | -109.2 | -159.5 | -38.9 | -43.2 | 113 | 148.1 | 81.9 | 70.1 | 102.9 | 113.3 | 147.9 | 156.7 | 142.4 | 155.205 | 1,593.293 | 1,612.017 | 1,564.555 | 1,591.544 | 1,696.87 | 1,329.084 | 1,276.527 | 1,209.236 | 1,123.791 | 891.833 |
| 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 | 66.5 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,025.8 | 1,897.5 | 4,334.8 | 4,495.1 | 5,832.4 | 5,730.8 | 5,440.5 | 3,506.3 | 3,524.1 | 3,348.1 | 3,304.2 | 3,329.1 | 3,108.8 | 2,623.5 | 2,752.4 | 2,907.6 | 2,984.4 | 2,753.1 | 2,470.2 | 2,357.5 | 2,138.1 | 1,948.1 | 1,852.1 | 1,780.4 | 3,056.273 | 3,059.168 | 3,161.353 | 2,849.267 | 2,838.563 | 2,755.394 | 2,394.25 | 2,260.923 | 2,164.719 | 2,016.09 | 1,607.198 |
| Total Equity
| 2,025.8 | 1,897.5 | 4,334.8 | 4,495.1 | 5,832.4 | 5,730.8 | 5,440.5 | 3,506.3 | 3,524.1 | 3,348.1 | 3,393.5 | 3,403.4 | 3,156.4 | 2,626.1 | 2,753.6 | 2,909.6 | 2,987.3 | 2,755 | 2,472.2 | 2,359.7 | 2,140.2 | 1,949.7 | 1,854.5 | 1,777.4 | 3,089.741 | 3,096.139 | 3,236.002 | 2,906.54 | 2,877.47 | 2,786.6 | 2,441.692 | 2,301.989 | 2,204.454 | 2,052.888 | 1,637.744 |
| Total Liabilities & Shareholders Equity
| 3,938.7 | 4,400.9 | 7,609.3 | 9,162 | 9,520.1 | 9,510.3 | 9,380.6 | 5,800.5 | 5,865.4 | 5,559.1 | 6,316.4 | 6,499.1 | 5,668 | 5,209.4 | 5,491.2 | 5,895 | 5,816.6 | 5,587 | 5,104.3 | 4,510.5 | 4,037.9 | 3,907 | 4,000.6 | 3,873.1 | 6,882.852 | 5,918.172 | 6,333.922 | 6,058.987 | 5,978.55 | 5,609.511 | 4,785.523 | 4,375.48 | 4,238.733 | 4,046.57 | 3,404.892 |