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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Assets:
Current Assets:
Cash & Cash Equivalents 658.11,107.1903.8904.4207.274.3237.8452.1505.8383.2220.5205.7561.2157100.547.435.776.242.148.765.243.434.735137.495194.77662.39100.44458.33284.2971.77559.13562.66758.13354.86
Short Term Investments 332.811.64.73.811.23.818.99.68.311.60.2000000000-0.2-0.392.3-90.09300.2910.170.1610.1560.170.1520.1480.1460.214
Cash and Short Term Investments 658.11,107.1903.8904.4207.274.3237.8452.1505.8383.2232.1205.9561.2157100.547.435.776.242.148.765.243.434.735137.495194.77662.39100.44458.33284.2971.77559.13562.66758.13354.86
Net Receivables 574.9541.7486.1810.8875.1861.3848.4576.8589.9641.4887.8809.6784.1783.7776.9881.7799.9759.7745.9690.7641.4641.5662.66801,280.394780.3141,682.527834.715773.7757.261666.947572.295546.403614.983606.933
Inventory 257.5222.5213.5523.9662.5613.8594.1556.9537.8528.1680656.1596.1548.5632.6600.1584528.5468.2395.5375.9360.1373.9439.6478.255540.55547.803615.763623.932553.892617.92557.782569.337542.759482.77
Other Current Assets 23.369.13,666.3136.143.4188.989.698.4107.8111.842.86985.663.36741.631.436.439.830.538.828.637.432.163.70657.32151.7527.986.5697.2867.5987.7214.12610.9757.193
Total Current Assets 1,513.81,940.45,269.72,375.21,788.21,738.31,769.91,684.21,741.31,664.51,842.71,803.52,0271,6121,5771,570.81,4511,400.81,2961,165.41,121.31,073.61,108.61,123.51,960.1681,573.3092,344.7631,559.0721,462.6941,402.8851,364.411,197.0841,179.4631,212.7381,142.267
Non-Current Assets:
Property, Plant & Equipment, Net 2,118.52,117.82,044.13,0602,880.42,782.12,723.82,517.72,448.42,561.93,347.13,566.72,894.92,785.13,1043,088.92,989.62,908.12,667.52,304.72,0972,070.72,114.12,411.53,488.0973,099.9233,074.093,538.7263,585.7463,348.3822,735.4932,519.2342,521.4032,424.6171,909.994
Goodwill 71.271.271.21,199.72,230.22,159.92,097.8213.1208.6183.1825.8797.3243.7275292304.5314.4321.2286.30244.9203.7204.9198.9359.937294.871266.262383.414318.253315.137386.075361.307364.614256.751226.462
Intangible Assets 71.271.572.42,223.23,372.81,235.21,247.221.618.513849.9820.1255.9277.615.8326.1340.3352.9291.6231250.7210211.7229.2756.517307.141270.5320.1350.6161.5812.0342.3270.9820.8790.828
Goodwill and Intangible Assets 142.4142.7143.63,422.95,6033,395.13,345234.7227.1196.1849.9820.1255.9277.6307.8326.1340.3352.9291.6231250.7210211.7229.2756.517307.141270.532383.549318.869316.718388.109363.634365.596257.63227.29
Long Term Investments 7866.947.51,290.31,361.41,411.31,353.71,054.61,048.1851.858.136.6247.7320.9328.9702.6788.1694.4520.8509.7304.3313.9323.790.4181.462200.34766.31772.01374.04859.26242.87259.50960.00769.46163.799
Tax Assets 107.7166.6145.6162.578.769.676.5237.4243.6154.1133.7101.288.243.333.266.237.541.3105107.199125.8147.7133.8309.324303.811199.505182.731240.543180.964134.396113.97675.5545.39941.171
Other Non-Current Assets -21.7-33.5-41.2-1,148.9-2,191.6-69.6-76.5-237.4-243.6-154.184.9171154.3170.5140.3140.4210.1189.5223.4192.6165.611394.8-115.3187.284433.641378.715322.896296.65301.3120.243122.04336.71436.72520.371
Total Non-Current Assets 2,424.92,460.52,339.66,786.87,731.97,588.57,422.53,8073,723.63,609.84,473.74,695.63,6413,597.43,914.24,324.24,365.64,186.23,808.33,345.12,916.62,833.42,8922,749.64,922.6844,344.8633,989.1594,499.9154,515.8564,206.6263,421.1133,178.3963,059.272,833.8322,262.625
Total Assets 3,938.74,400.97,609.39,1629,520.19,510.39,380.65,800.55,865.45,559.16,316.46,499.15,6685,209.45,491.25,8955,816.65,5875,104.34,510.54,037.93,9074,000.63,873.16,882.8525,918.1726,333.9226,058.9875,978.555,609.5114,785.5234,375.484,238.7334,046.573,404.892
Liabilities & Equity:
Current Liabilities:
Account Payables 497.1497.2484.1728.8842.1752825.9607.9641.5648.5760.1732.2702.8640.9608.9686.4619.3608.8572.6553.4510.3485.1483.1471.6638.93523.735544.499518.529540.036507.565471.576388.988354.674388.76380.414
Short Term Debt 23.2639.733.2106339.719.2407.4352.41.8215.4126.9148.3163.48.96.747.225.6125.111.538.38.228.5481399.857294.039447.408438.685354.393253.203296.187297.107428.423219.43191.81
Tax Payables 0.60.654.429206236.6000000000000000000000000000
Deferred Revenue 0.60.654.429-19.2-407.4-352.4-1.8-215.4239.2217.7123.8344.928.596.981.363.5119.3113.9-932.222.9-533.1-409.954-306.56-456.441-438.515-354.232-253.047-296.017305.497-428.275-219.284-191.596
Other Current Liabilities 173.6170758.1206.8192243.2239.8221.4279.9306.348.144.6218.69.9200.2194.8195.6189.9191.7197.5274.5244.6284.5330.1759.625730.317924.106794.794839.569819.743656.085.379726.507604.113553.997
Total Current Liabilities 694.51,307.51,280.41,0461,402.8995.21,473.11,181.7923.21,170.21,174.31,142.81,208.61,004.6844.31,025.3921.8863.2908.7876.3814.1770.1819749.61,388.4581,241.5311,459.5721,313.4931,379.7661,327.4641,127.826996.9711,081.329993.019934.625
Non-Current Liabilities:
Long Term Debt 873.9849.71,672.23,086.62,057.82,4972,157.29901,317.1882.21,539.61,575.1903.21,330.71,607.41,515.31,492.41,653.41,410.5975.4790.8916.3989983.61,829.8051,089.6531,192.9951,375.0951,265.0971,135.149948.53809.284735.386814.197679.119
Deferred Revenue Non-Current 99.294.197.5291.432,457.52,083.330.815.80-89.3152.512.514.115.6-2-2.9-1.9-2-2.20-1.6-128.90-0.963-3.878-21.07258.59254.127-72.848-53.316-40.189-47.08-42.806-37.896
Deferred Tax Liabilities Non-Current 36.635.139.914.143.139.573.9959.21,301.3057.6182.5161.1118.9170.6316.9299.3227.6275.4261.2252.2232233.50434.284408.091364.907404.43401.135311.492243.215249.207209.535181.4152.069
Other Non-Current Liabilities 208.7217184.5228.8181-2,497-73.9-30.8-15.8-882.2240.742.8226.211599.7129.9118.789.739.540.140.640.5233.5362.5141.52786.636101.5180.8370.955121.65477.57658.21855.10947.87239.231
Total Non-Current Liabilities 1,218.41,195.91,994.13,620.92,284.92,4972,157.29901,317.1882.21,748.61,952.91,3031,578.71,893.31,960.11,907.51,968.81,723.41,274.51,083.61,187.21,327.11,346.12,404.6531,580.5021,638.3481,838.9541,721.3141,495.4471,216.0051,076.52952.951,000.663832.523
Total Liabilities 1,912.92,503.43,274.54,666.93,687.73,779.53,940.12,294.22,341.32,2112,922.93,095.72,511.62,583.32,737.62,985.42,829.32,8322,632.12,150.81,897.71,957.32,146.12,095.73,793.1112,822.0333,097.923,152.4473,101.082,822.9112,343.8312,073.4912,034.2791,993.6821,767.148
Equity:
Preferred Stock 00000000000000000000000000000000000
Common Stock 593.7593.73,839.54,376.44,265.14,265.14,265.12,246.22,361.62,477.62,433.82,368.42,261.31,7241,691.41,673.11,688.11,622.71,5561,5951,583.71,578.11,556.71,5351,942.675569.879575.61564.087550.403547.667482.963467.536454.075434.688379.421
Retained Earnings 1,4041,255.9372.5-238.21,236.31,309.91,156.11,098.1996.3868.47961,069.91,007938.41,104.21,121.51,148.21,048.5844.1659.6441.1222.1138.736.5958.393895.996973.726720.625696.616510.857582.203516.86501.408457.611335.944
Accumulated Other Comprehensive Income/Loss 28.147.9122.8356.9331155.819.3162166.22.174.4-109.2-159.5-38.9-43.2113148.181.970.1102.9113.3147.9156.7142.4155.2051,593.2931,612.0171,564.5551,591.5441,696.871,329.0841,276.5271,209.2361,123.791891.833
Other Total Stockholders Equity 0000000000000000000000066.50-0-000000000
Total Shareholders Equity 2,025.81,897.54,334.84,495.15,832.45,730.85,440.53,506.33,524.13,348.13,304.23,329.13,108.82,623.52,752.42,907.62,984.42,753.12,470.22,357.52,138.11,948.11,852.11,780.43,056.2733,059.1683,161.3532,849.2672,838.5632,755.3942,394.252,260.9232,164.7192,016.091,607.198
Total Equity 2,025.81,897.54,334.84,495.15,832.45,730.85,440.53,506.33,524.13,348.13,393.53,403.43,156.42,626.12,753.62,909.62,987.32,7552,472.22,359.72,140.21,949.71,854.51,777.43,089.7413,096.1393,236.0022,906.542,877.472,786.62,441.6922,301.9892,204.4542,052.8881,637.744
Total Liabilities & Shareholders Equity 3,938.74,400.97,609.39,1629,520.19,510.39,380.65,800.55,865.45,559.16,316.46,499.15,6685,209.45,491.25,8955,816.65,5875,104.34,510.54,037.93,9074,000.63,873.16,882.8525,918.1726,333.9226,058.9875,978.555,609.5114,785.5234,375.484,238.7334,046.573,404.892