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 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 888.7658.1525.71,107.13,625.3903.8558.1904.484.4207.286.874.3148.3237.82,539.4452.1343.6505.8356.8383.2262.9220.5149.9186186205.7561.2157100.547.435.776.242.148.765.243.434.746.5138.43197.18564.423
Short Term Investments 03032.8011.604.71.53.86.611.203.8018.90000093.893.8000000000000-0.2-0.3-0.5000
Cash and Short Term Investments 888.7658.1525.71,107.13,625.3903.8558.1904.485.921193.474.3148.3237.82,539.4452.1343.6505.8356.8383.2262.9220.5243.7186186205.7561.2157100.547.435.776.242.148.765.243.434.746.5138.43197.18564.423
Net Receivables 467.6574.9545.2541.7447.5453.5686810.8779.2877.4835.1861.3777.7848.4570.5576.8597.1589.9621.3708.8653.8887.8000809.6784.1783.7776.9881.7799.9759.7745.9690.7641.4641.5662.6703.91,336.382831.3241,723.625
Inventory 254.2257.5240.8222.5234.3213.5486.7523.9642.9683.8654.2613.8588.2594.1485.6556.9559.4537.8525528.1589.5680680636.9636.9656.1596.1548.5632.6600.1584528.5468.2395.5363.2352.5373.9337.4478.255530.37547.803
Other Current Assets 33.823.337.769.11,2463,698.91,177.9136.1148.639.661.4188.951.189.6199.298.445.1107.8202.836.11,735.642.80006938.638.739.716.51012.816.330.518.214.917.39.46.78314.0828.621
Total Current Assets 1,644.31,513.81,349.41,940.45,553.15,269.72,908.72,375.21,656.61,811.81,644.11,738.31,565.31,769.93,794.71,684.21,545.21,741.31,705.91,664.53,241.81,842.71,830.91,7251,7251,803.52,0271,6121,5771,570.81,4511,400.81,2961,165.41,121.31,073.61,108.61,123.51,960.1681,573.3092,344.763
Non-Current Assets:
Property, Plant & Equipment, Net 2,110.22,118.52,110.82,117.81,996.92,044.12,939.73,1173,252.82,880.42,786.12,782.12,757.62,723.82,225.52,517.72,458.92,448.42,504.72,561.92,579.63,347.13,378.13,466.33,466.33,566.72,894.92,785.13,1043,088.92,989.62,908.12,667.52,304.72,0972,070.72,070.52,1233,488.0973,446.813,107.102
Goodwill 071.2071.2071.201,199.702,230.202,159.902,097.80213.10208.60183.10825.8825.800797.3243.7275292304.5314.4321.2286.30244.9203.7204.9198.9359.937294.871266.262
Intangible Assets 71.271.271.271.571.51.21,970.82,223.23,3453,372.83,385.21,235.23,1401,247.2110.321.623418.521913206.224.124.1804.5804.522.812.22.615.821.625.931.75.32315.86.350.41.1387.2431.190.12
Goodwill and Intangible Assets 71.2142.471.2142.771.572.41,970.83,422.93,3455,6033,385.23,395.13,1403,345110.3234.7234227.1219196.1206.2849.9849.9804.5804.5820.1255.9277.6307.8326.1340.3352.9291.6231250.7210255.3200747.18296.061266.382
Long Term Investments 43.47875.166.951.915941,290.31,385.71,361.41,528.81,411.31,3801,353.71,400.81,054.61,054.51,048.1939862.520.134.634.637.537.536.6240.2294.1298.9702.6788.1707.5520.8509.7304.3313.9323.7183.2111.244199.99966.026
Tax Assets 72.1107.7150.3166.6183133.1125.7145.581.478.790.669.60128.40237.40243.60154.10133.7000101.288.243.363.266.237.528.2105107.199125.8147.7133.8309.324303.811199.505
Other Non-Current Assets 49.5-21.737.9-33.531.1-133.150.9-1,148.944.4-2,191.645.3-69.6-7,277.6-128.4-3,736.6-237.4-3,747.4-243.6-3,662.7120-2,805.9108.4-4,262.6-4,308.3-4,308.3171161.8197.3140.3140.4210.1189.5223.4192.6165.611394.8109.6266.83998.182350.144
Total Non-Current Assets 2,346.42,424.92,445.32,460.52,334.42,131.55,181.16,826.88,109.37,731.97,8367,588.57,277.67,422.53,736.63,8073,747.43,723.63,662.73,894.62,805.94,473.74,262.64,308.34,308.34,695.63,6413,597.43,914.24,324.24,365.64,186.23,808.33,345.12,916.62,833.42,8922,749.64,922.6844,344.8633,989.159
Total Assets 3,990.73,938.73,794.74,400.97,887.57,609.38,089.89,2029,765.99,543.79,480.19,510.39,061.39,380.67,821.15,800.55,711.75,865.45,709.95,559.16,298.86,316.46,316.46,316.86,316.86,499.15,6685,209.45,491.25,8955,816.65,5875,104.34,510.54,037.93,9074,000.63,873.16,882.8525,918.1726,333.922
Liabilities & Equity:
Current Liabilities:
Account Payables 430.5497.1451.2497.2381.3484.1610.6728.8711.6832.6667.6752626.3825.9515.2607.9515.5641.5556.1648.5587.5757.6757.6667.1667.1726.6697.8634.1603.2678.8612.2595.9563.7553.4501.3476.9474.9419.5628.833511.214535.175
Short Term Debt 2423.223.5639.7203.633.297.1106433339.72019.20422.80360.201.80215.40126.9000148.3163.48.96.747.225.6125.111.538.38.228.54.9399.857294.039447.408
Tax Payables 15.80.60.70.60.4019.14.416.32923.3000000000000000000000000000000
Deferred Revenue 15.80.60.70.60.4-33.219.14.416.32923.3-19.20-422.80-360.20-1.8089.80241.7000223.30351.70000000-8.2-28.5-4.9-399.857-294.039-447.408
Other Current Liabilities 190.8173.6165170521.4763.1199.9211.2198.9219.9204.5224642.7224.4580.8213.6233.9279.9551.7216.5644.648.1416.7311.8311.844.6347.49.9234.4299.3284266.3319.9311.4274.5293.2344.1330.1759.625730.317924.397
Total Current Liabilities 661.1694.5640.41,307.51,106.31,280.4907.61,0461,343.51,392.2892.1995.21,2691,473.11,0961,181.7749.4923.21,107.81,170.21,232.11,174.31,174.3978.9978.91,142.81,208.61,004.6844.31,025.3921.8863.2908.7876.3814.1770.1819749.61,388.4581,241.5311,459.572
Non-Current Liabilities:
Long Term Debt 850.3873.9855.3849.71,547.41,672.22,151.13,086.62,0632,057.82,357.92,4972,1092,157.21,002.79901,3651,317.1987.2886.11,531.31,539.61,533.81,583.91,583.91,575.1903.21,330.71,607.41,515.31,492.41,653.41,410.5975.4790.8916.39891,002.61,829.8051,089.6531,192.995
Deferred Revenue Non-Current 98.999.2102.394.101,632.3249291.4302.533.82,457.500030.8015.8000-89.3000152.512.514.115.6000000-0.800-0.963-3.878-21.072
Deferred Tax Liabilities Non-Current 35.536.635.835.1039.934.514.14950.86239.5000959.201,301.300057.6000182.5161.1118.9170.6316.9299.3227.6275.4261.2252.2232233.50434.284408.091364.907
Other Non-Current Liabilities 210.2208.7192.3217216-39.9530.7520.2513.2184224.8-39.5-2,109-2,157.2-1,002.7-30.8-1,365-15.8-987.2154.7-1,531.3240.7-1,533.8-1,583.9-1,583.942.8226.211599.7127.9115.887.837.537.940.639.7104.6343.5141.52786.636101.518
Total Non-Current Liabilities 1,194.91,218.41,185.71,195.91,763.41,672.22,716.33,620.92,625.22,292.62,644.72,4972,1092,157.21,002.79901,3651,317.1987.21,040.81,531.31,748.61,533.81,583.91,583.91,952.91,3031,578.71,893.31,960.11,907.51,968.81,723.41,274.51,083.61,187.21,327.11,346.12,404.6531,580.5021,638.348
Total Liabilities 1,8561,912.91,826.12,503.42,869.73,274.53,623.94,666.93,968.73,684.83,536.83,779.53,622.93,940.12,217.52,294.22,235.62,341.32,218.42,2112,895.92,922.92,922.92,917.92,917.93,095.72,511.62,583.32,737.62,985.42,829.32,8322,632.12,150.81,897.71,957.32,146.12,095.73,793.1112,822.0333,097.92
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 593.7593.7593.7593.73,839.53,839.54,376.44,376.44,265.14,265.14,265.14,265.14,265.14,265.14,263.92,246.22,246.22,361.62,477.62,477.62,455.42,433.82,433.82,3952,3952,368.42,261.31,7241,691.41,673.11,688.11,622.71,5561,5951,583.71,578.11,556.71,556.71,942.675569.879575.61
Retained Earnings 1,5261,4041,345.41,255.91,425.9372.5-36.8-198.21,198.81,263.81,380.31,309.91,188.41,156.11,1661,098.11,060.5996.3910.3868.4723.37967961,016.21,016.21,069.91,007938.41,104.21,121.51,148.21,048.5844.1659.6441.1222.1138.787.1958.393895.996973.726
Accumulated Other Comprehensive Income/Loss 1528.129.547.975122.8126.3356.9333.33304,265.1155.8019.301620166.202.1074.4000-109.2-159.5-38.9-43.2113148.181.970.1102.9113.3147.9156.7134.5155.2051,593.2931,612.017
Other Total Stockholders Equity -0000-322.600000-3,967.20-15.10173.70169.40103.60137.50-3,229.8-3,411.2-3,411.20000000000000000
Total Shareholders Equity 2,134.72,025.81,968.61,897.55,017.84,334.84,465.94,535.15,797.25,858.95,943.35,730.85,438.45,440.55,603.63,506.33,476.13,524.13,491.53,348.13,316.23,304.23,229.83,411.23,411.23,329.13,108.82,623.52,752.42,907.62,984.42,753.12,470.22,357.52,138.11,948.11,852.11,778.33,056.2733,059.1683,161.353
Total Equity 2,134.72,025.81,968.61,897.55,017.84,334.84,465.94,535.15,797.25,858.95,943.35,730.85,438.45,440.55,603.63,506.33,476.13,524.13,491.53,348.13,402.93,393.53,229.83,411.23,411.23,403.43,156.42,626.12,753.62,909.62,987.32,7552,472.22,359.72,140.21,949.71,854.51,777.43,089.7413,096.1393,236.002
Total Liabilities & Shareholders Equity 3,990.73,938.73,794.74,400.97,887.57,584.48,089.89,2029,765.99,543.79,480.19,510.309,313.605,800.505,865.405,559.106,316.40006,499.15,6685,209.45,491.25,8955,816.65,5875,104.34,510.54,037.93,9074,000.63,873.16,882.8525,918.1726,333.922