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.

2024 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 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41995 Q41994 Q41993 Q41992 Q41991 Q41990 Q41989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 888.7658.1525.71,107.13,625.3903.8558.1904.484.4207.286.874.3148.3237.82,539.4452.1343.6505.8356.8383.2262.9220.5186205.7561.2157100.547.435.776.242.148.765.243.434.746.5138.43197.18564.423100.44458.33284.2971.77559.13562.66758.13354.86
Short Term Investments 03032.8011.604.71.53.86.611.203.8018.90000093.800000000000-0.2-0.3-0.50000.170.1610.1560.170.1520.1480.1460.214
Cash and Short Term Investments 888.7658.1525.71,107.13,625.3903.8558.1904.485.921193.474.3148.3237.82,539.4452.1343.6505.8356.8383.2262.9220.5186205.7561.2157100.547.435.776.242.148.765.243.434.746.5138.43197.18564.423100.44458.33284.2971.77559.13562.66758.13354.86
Net Receivables 467.6574.9545.2541.7447.5453.5686810.8779.2877.4835.1861.3777.7848.4570.5576.8597.1589.9621.3708.8653.8887.80809.6784.1783.7776.9881.7799.9759.7745.9690.7641.4641.5662.6703.91,336.382831.3241,723.625834.715773.7757.261666.947572.295546.403614.983606.933
Inventory 254.2257.5240.8222.5234.3213.5486.7523.9642.9683.8654.2613.8588.2594.1485.6556.9559.4537.8525528.1589.5680636.9656.1596.1548.5632.6600.1584528.5468.2395.5363.2352.5373.9337.4478.255530.37547.803615.763623.932553.892617.92557.782569.337542.759482.77
Other Current Assets 33.823.337.769.11,2463,698.91,177.9136.1148.639.661.4188.951.189.6199.298.445.1107.8202.844.41,735.631.20132.185.6122.86741.631.436.439.830.551.536.237.435.77.10114.438.9128.156.737.4427.7687.8721.056-3.137-2.296
Total Current Assets 1,644.31,513.81,349.41,940.45,553.15,269.72,908.72,375.21,656.61,811.81,644.11,738.31,565.31,769.93,794.71,684.21,545.21,741.31,705.91,664.53,241.81,842.71,7251,803.52,0271,6121,5771,570.81,4511,400.81,2961,165.41,121.31,073.61,108.61,123.51,960.1681,573.3092,344.7631,559.0721,462.6941,402.8851,364.411,197.0841,179.4631,212.7381,142.267
Non-Current Assets:
Property, Plant & Equipment, Net 2,110.22,118.52,110.82,117.81,996.92,044.12,939.73,1173,252.82,880.42,786.12,782.12,757.62,723.82,225.52,517.72,458.92,448.42,504.72,561.92,579.63,347.13,466.33,566.72,894.92,785.13,1043,088.92,989.62,908.12,667.52,304.72,0972,070.72,070.52,1233,488.0973,446.813,107.1023,538.7263,585.7463,348.3822,735.4932,519.2342,521.4032,424.6171,909.994
Goodwill 071.2071.2071.201,199.702,230.202,159.902,097.80213.10208.60183.10825.80797.3243.7275292304.5314.4321.2286.30244.9203.7204.9198.9359.937294.871266.262383.414318.253315.137386.075361.307364.614256.751226.462
Intangible Assets 71.271.271.271.571.51.21,970.82,223.23,3453,372.83,385.21,235.23,1401,247.2110.321.623418.521913206.224.1804.522.812.22.615.821.625.931.75.32315.86.350.41.1387.2431.190.120.1350.6161.5812.0342.3270.9820.8790.828
Goodwill and Intangible Assets 71.2142.471.2142.771.572.41,970.83,422.93,3455,6033,385.23,395.13,1403,345110.3234.7234227.1219196.1206.2849.9804.5820.1255.9277.6307.8326.1340.3352.9291.6231250.7210255.3200747.18296.061266.382383.549318.869316.718388.109363.634365.596257.63227.29
Long Term Investments 43.47875.166.951.915941,290.31,385.71,361.41,528.81,411.31,3801,353.71,400.81,054.61,054.51,048.1939862.520.134.637.536.6240.2294.1298.9702.6788.1707.5520.8509.7304.3313.9323.7183.2111.244199.99966.02672.01374.04859.26242.87259.50960.00769.46163.799
Tax Assets 72.1107.7150.3166.6183133.1125.7145.581.478.790.669.60128.40237.40243.60154.10133.70101.288.243.363.266.237.528.2105107.199125.8147.7133.8309.324303.811199.505182.731240.543180.964134.396113.97675.5545.39941.171
Other Non-Current Assets 49.5-21.737.9-33.531.1-133.150.9-1,148.944.4-2,191.645.3-69.6-7,277.6-128.4-3,736.6-237.4-3,747.4-243.6-3,662.7120-2,805.9108.4-4,308.3171161.8197.3140.3140.4210.1189.5223.4192.6165.611394.8109.6266.83998.182350.144322.896296.65301.3120.243122.04336.71436.72520.371
Total Non-Current Assets 2,346.42,424.92,445.32,460.52,334.42,131.55,181.16,826.88,109.37,731.97,8367,588.57,277.67,422.53,736.63,8073,747.43,723.63,662.73,894.62,805.94,473.74,308.34,695.63,6413,597.43,914.24,324.24,365.64,186.23,808.33,345.12,916.62,833.42,8922,749.64,922.6844,344.8633,989.1594,499.9154,515.8564,206.6263,421.1133,178.3963,059.272,833.8322,262.625
Total Assets 3,990.73,938.73,794.74,400.97,887.57,609.38,089.89,2029,765.99,543.79,480.19,510.39,061.39,380.67,821.15,800.55,711.75,865.45,709.95,559.16,298.86,316.46,316.86,499.15,6685,209.45,491.25,8955,816.65,5875,104.34,510.54,037.93,9074,000.63,873.16,882.8525,918.1726,333.9226,058.9875,978.555,609.5114,785.5234,375.484,238.7334,046.573,404.892
Liabilities & Equity:
Current Liabilities:
Account Payables 430.5497.1451.2497.2381.3484.1610.6728.8711.6832.6667.6752626.3825.9515.2607.9515.5641.5556.1648.5587.5757.6667.1726.6697.8634.1603.2678.8612.2595.9563.7553.4501.3476.9474.9419.5628.833511.214535.175518.529540.036507.565471.576388.988354.674388.76380.414
Short Term Debt 2423.223.5639.7203.633.297.1106433339.72019.20422.80360.201.80215.40126.90148.3163.48.96.747.225.6125.111.538.38.228.54.9399.857294.039447.408438.685354.393253.203296.187297.107428.423219.43191.81
Tax Payables 15.80.60.70.60.4019.14.416.32923.3000000000000000000000000000000000000
Deferred Revenue 15.80.60.70.60.4-33.219.14.416.32923.3-19.20-422.80-360.20-1.8089.80241.70223.30351.70000000-8.2-28.5-4.9-399.857-294.039-447.408-438.515-354.232-253.047-296.017305.497-428.275-219.284-191.596
Other Current Liabilities 175173164.3169.4520.6796.3161.7202.4166.3161.9157.9243.2642.7647.2580.8573.8233.9281.7551.7216.5644.648.1311.844.6347.49.9234.4299.3284266.3319.9311.4274.5293.2344.1330.1759.625730.317924.397794.794839.569819.743656.085.379726.507604.113553.997
Total Current Liabilities 661.1694.5640.41,307.51,106.31,280.4907.61,0461,343.51,392.2892.1995.21,2691,473.11,0961,181.7749.4923.21,107.81,170.21,232.11,174.3978.91,142.81,208.61,004.6844.31,025.3921.8863.2908.7876.3814.1770.1819749.61,388.4581,241.5311,459.5721,313.4931,379.7661,327.4641,127.826996.9711,081.329993.019934.625
Non-Current Liabilities:
Long Term Debt 850.3873.9855.3849.71,547.439.91,902.12,795.21,760.52,054.82,354.139.52,1092,157.21,002.730.81,36515.8987.2886.11,531.31,539.61,583.91,575.1903.21,330.71,607.41,515.31,492.41,653.41,410.5975.4790.8916.39891,002.61,829.8051,089.6531,192.9951,375.0951,265.0971,135.149948.53809.284735.386814.197679.119
Deferred Revenue Non-Current 98.999.2102.394.101,632.3249291.4302.533.82,457.500030.8015.8000-89.30152.512.514.115.6000000-0.800-0.963-3.878-21.07258.59254.127-72.848-53.316-40.189-47.08-42.806-37.896
Deferred Tax Liabilities Non-Current 35.536.635.835.1039.934.514.14950.86239.5000959.201,301.300057.60182.5161.1118.9170.6316.9299.3227.6275.4261.2252.2232233.50434.284408.091364.907404.43401.135311.492243.215249.207209.535181.4152.069
Other Non-Current Liabilities 210.2208.7192.3217216-1,672.2281.7228.8210.7181221-2,497-2,109-2,157.2-1,002.7-990-1,365-1,317.1-987.2154.7-1,531.3240.7-1,583.942.8226.211599.7127.9115.887.837.537.940.639.7104.6343.5141.52786.636101.5180.8370.955121.65477.57658.21855.10947.87239.231
Total Non-Current Liabilities 1,194.91,218.41,185.71,195.91,763.41,672.22,716.33,620.92,625.22,292.62,644.72,4972,1092,157.21,002.79901,3651,317.1987.21,040.81,531.31,748.61,583.91,952.91,3031,578.71,893.31,960.11,907.51,968.81,723.41,274.51,083.61,187.21,327.11,346.12,404.6531,580.5021,638.3481,838.9541,721.3141,495.4471,216.0051,076.52952.951,000.663832.523
Total Liabilities 1,8561,912.91,826.12,503.42,869.73,274.53,623.94,666.93,968.73,684.83,536.83,779.53,622.93,940.12,217.52,294.22,235.62,341.32,218.42,2112,895.92,922.92,917.93,095.72,511.62,583.32,737.62,985.42,829.32,8322,632.12,150.81,897.71,957.32,146.12,095.73,793.1112,822.0333,097.923,152.4473,101.082,822.9112,343.8312,073.4912,034.2791,993.6821,767.148
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 593.7593.7593.7593.73,839.53,839.54,376.44,376.44,265.14,265.14,265.14,265.14,265.14,265.14,263.92,246.22,246.22,361.62,477.62,477.62,455.42,433.82,3952,368.42,261.31,7241,691.41,673.11,688.11,622.71,5561,5951,583.71,578.11,556.71,556.71,942.675569.879575.61564.087550.403547.667482.963467.536454.075434.688379.421
Retained Earnings 1,5261,4041,345.41,255.91,425.9372.5-36.8-198.21,198.81,263.81,380.31,309.91,188.41,156.11,1661,098.11,060.5996.3910.3868.4723.37961,016.21,069.91,007938.41,104.21,121.51,148.21,048.5844.1659.6441.1222.1138.787.1958.393895.996973.726720.625696.616510.857582.203516.86501.408457.611335.944
Accumulated Other Comprehensive Income/Loss 1528.129.547.975122.8126.3356.9333.33304,265.1155.8019.301620166.202.1074.40-109.2-159.5-38.9-43.2113148.181.970.1102.9113.3147.9156.7134.5155.2051,593.2931,612.0171,564.5551,591.5441,696.871,329.0841,276.5271,209.2361,123.791891.833
Other Total Stockholders Equity 0000-322.600000-3,967.20-15.10173.70169.40103.60137.50-3,411.2000000000000000000000000
Total Shareholders Equity 2,134.72,025.81,968.61,897.55,017.84,334.84,465.94,535.15,797.25,858.95,943.35,730.85,438.45,440.55,603.63,506.33,476.13,524.13,491.53,348.13,316.23,304.23,411.23,329.13,108.82,623.52,752.42,907.62,984.42,753.12,470.22,357.52,138.11,948.11,852.11,778.33,056.2733,059.1683,161.3532,849.2672,838.5632,755.3942,394.252,260.9232,164.7192,016.091,607.198
Total Equity 2,134.72,025.81,968.61,897.55,017.84,334.84,465.94,535.15,797.25,858.95,943.35,730.85,438.45,440.55,603.63,506.33,476.13,524.13,491.53,348.13,402.93,393.53,411.23,403.43,156.42,626.12,753.62,909.62,987.32,7552,472.22,359.72,140.21,949.71,854.51,777.43,089.7413,096.1393,236.0022,906.542,877.472,786.62,441.6922,301.9892,204.4542,052.8881,637.744
Total Liabilities & Shareholders Equity 3,990.73,938.73,794.74,400.97,887.57,584.48,089.89,2029,765.99,543.79,480.19,510.309,313.605,800.505,865.405,559.106,316.406,499.15,6685,209.45,491.25,8955,816.65,5875,104.34,510.54,037.93,9074,000.63,873.16,882.8525,918.1726,333.9226,058.9875,978.555,609.5114,785.5234,375.484,238.7334,046.573,404.892