Boart Longyear Group Ltd.
ASX:BLY.AX
2.91 (AUD) • At close April 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.914 | 74.535 | 67.799 | 67.546 | 34.822 | 54.444 | 54.973 | 25.579 | 30.528 | 20.24 | 38.942 | 43.758 | 59.343 | 113.357 | 168.784 | 59.053 | 89.628 | 82.286 | 94.944 | 87.557 | 50.603 | 87.548 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.818 | 0.306 | 0.604 |
| Cash and Short Term Investments
| 47.914 | 74.535 | 67.799 | 67.546 | 34.822 | 54.444 | 54.973 | 25.579 | 30.528 | 20.24 | 38.942 | 43.758 | 59.343 | 113.357 | 168.784 | 59.053 | 89.628 | 82.286 | 94.944 | 89.375 | 50.909 | 88.152 |
| Net Receivables
| 144.406 | 203.616 | 219.294 | 218.477 | 139.657 | 198.072 | 226.586 | 137.9 | 142.257 | 113.738 | 119.582 | 131.861 | 107.898 | 110.055 | 137.442 | 196.912 | 260.502 | 334.307 | 276.836 | 198.598 | 234.578 | 243.212 |
| Inventory
| 223.353 | 347.448 | 353.511 | 352.192 | 226.014 | 353.373 | 313.057 | 207.962 | 205.566 | 163.088 | 165.41 | 174.375 | 165.02 | 166.258 | 241.26 | 298.947 | 533.69 | 400.439 | 283.115 | 144.99 | 177.296 | 176.265 |
| Other Current Assets
| 18.952 | 50.504 | 44.565 | 44.398 | 16.911 | 46.722 | 43.474 | 16.626 | 10.993 | 16.078 | 13.548 | 15.936 | -232.59 | -240.91 | -298.143 | -341.694 | -483.805 | 53.775 | -274.894 | -169.272 | -279.014 | -207.866 |
| Total Current Assets
| 434.625 | 676.103 | 685.168 | 682.613 | 417.404 | 652.611 | 638.09 | 388.067 | 392.624 | 313.144 | 337.482 | 365.93 | 356.187 | 412.655 | 581.655 | 598.219 | 999.169 | 870.807 | 694.565 | 482.223 | 499.11 | 566.589 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 195.21 | 303.669 | 287.407 | 286.335 | 187.859 | 293.718 | 249.264 | 168.635 | 197.316 | 165.037 | 114.098 | 118.13 | 127.66 | 176.475 | 279.306 | 429.563 | 664.456 | 539.513 | 457.389 | 395.983 | 412.505 | 358.36 |
| Goodwill
| 118.506 | 184.348 | 156.272 | 155.689 | 103.758 | 162.226 | 151.629 | 104.916 | 136.478 | 104.458 | 103.859 | 101.196 | 100.036 | 99.658 | 102.471 | 103.974 | 290.786 | 294.063 | 297.408 | 276.956 | 234.571 | 206.186 |
| Intangible Assets
| 56.284 | 35.833 | 13.169 | 13.12 | 33.833 | 14.278 | 11.108 | 30.959 | 40.984 | 27.634 | 37.763 | 34.109 | 43.92 | 54.404 | 77.268 | 70.776 | 92.393 | 98.561 | 88.352 | 68.819 | 64.644 | 29.478 |
| Goodwill and Intangible Assets
| 174.79 | 220.181 | 169.44 | 168.809 | 137.591 | 176.504 | 162.736 | 135.875 | 177.462 | 132.092 | 141.622 | 135.305 | 143.956 | 154.062 | 179.739 | 174.75 | 383.179 | 392.624 | 385.76 | 345.775 | 299.215 | 235.664 |
| Long Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.117 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 20.335 | 17.958 | 13.031 | 19.797 |
| Tax Assets
| 12.069 | 0 | 0 | 0 | 12.808 | 0 | 0 | 11.051 | 19.24 | 27.686 | 36.993 | 38.63 | 38.5 | 35.241 | 68.427 | 110.243 | 192.352 | 144.587 | 147.322 | 122.1 | 68.537 | 31.391 |
| Other Non-Current Assets
| 7.557 | 82.252 | 81.068 | 80.766 | 19.193 | 88.654 | 72.484 | 3.832 | 4.883 | 4.008 | 6.975 | 15.134 | 10.326 | 13.464 | 31.24 | 17.706 | 11.582 | 1.153 | 1.918 | 1.799 | 1.609 | 0.544 |
| Total Non-Current Assets
| 389.626 | 606.102 | 537.916 | 535.909 | 357.451 | 558.875 | 484.484 | 320.51 | 398.902 | 328.823 | 299.688 | 307.199 | 320.442 | 379.242 | 558.712 | 732.262 | 1,251.569 | 1,077.877 | 1,012.724 | 883.615 | 794.897 | 645.756 |
| Total Assets
| 824.251 | 1,282.205 | 1,223.084 | 1,218.522 | 774.855 | 1,211.486 | 1,122.574 | 708.577 | 791.526 | 641.967 | 637.17 | 673.129 | 676.629 | 791.897 | 1,140.367 | 1,330.481 | 2,250.738 | 1,948.684 | 1,707.289 | 1,365.838 | 1,294.007 | 1,212.345 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 120.268 | 187.089 | 164.62 | 164.005 | 111.825 | 174.838 | 131.458 | 86.393 | 77.138 | 65.177 | 52.685 | 65.486 | 55.082 | 59.475 | 68.648 | 68.962 | 160.076 | 173.936 | 169.697 | 86.391 | 105.671 | 152.073 |
| Short Term Debt
| 18.196 | 5.49 | 5.734 | 5.712 | 20.187 | 11.667 | 1.663 | 10.752 | 13.289 | 8.328 | 1.183 | 0.794 | 0.14 | 0.051 | 0 | 0.084 | 0.189 | 2.518 | 0.979 | 3.133 | 3.314 | 6.543 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.121 | 0 | 0 | 0 | 466.953 | 461.638 | 0 | 445.604 | 0 | 0 | 0 | 0 | 0 | 132.253 |
| Other Current Liabilities
| 87.515 | 158.954 | 161.211 | 160.61 | 87.414 | 156.567 | 149.644 | 74.709 | 60.734 | 65.807 | 149.598 | 191.803 | -287.855 | -278.59 | 222.54 | -236.502 | 257.932 | 250.954 | 162.349 | 150.756 | 145.413 | 8.37 |
| Total Current Liabilities
| 225.979 | 351.533 | 331.565 | 330.328 | 219.426 | 343.073 | 282.765 | 171.854 | 169.282 | 139.312 | 203.466 | 258.083 | 234.32 | 242.574 | 291.188 | 278.148 | 418.197 | 427.408 | 333.025 | 240.28 | 254.398 | 299.239 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 232.587 | 361.812 | 314.509 | 313.336 | 190.326 | 297.575 | 293.492 | 178.694 | 1,127.41 | 775.985 | 720.268 | 641.884 | 734.987 | 689.732 | 716.344 | 585.375 | 601.733 | 310.343 | 247.49 | 132.486 | 811.604 | 663.155 |
| Deferred Revenue Non-Current
| 36.184 | 0 | 0 | 0 | 0 | 0 | 0 | 47.08 | -817.376 | -783.15 | -683.902 | -589.043 | 1,031.925 | 955.136 | 885.132 | 651.142 | 590.192 | -136.794 | 255.692 | 147.936 | 1,141.955 | 757.829 |
| Deferred Tax Liabilities Non-Current
| 25.186 | 0 | 0 | 0 | 21.995 | 0 | 0 | 21.115 | 24.269 | 80.67 | 17.502 | 13.439 | 18.884 | 14.818 | 17.715 | 1.179 | 7.757 | 2.905 | 11.468 | 5.323 | 2.13 | 7.632 |
| Other Non-Current Liabilities
| 12.21 | 114.461 | 87.315 | 86.99 | 62.172 | 131.595 | 126.996 | 19.352 | 897.388 | 793.902 | 694.694 | 607.763 | -1,005.984 | -930.164 | -840.229 | -613.958 | -502.558 | 210.382 | -200.355 | -98.224 | -1,068.428 | -735.15 |
| Total Non-Current Liabilities
| 306.167 | 476.273 | 401.824 | 400.325 | 274.493 | 429.17 | 420.488 | 266.241 | 1,231.69 | 867.407 | 748.562 | 674.043 | 779.812 | 729.522 | 778.962 | 623.738 | 697.124 | 386.836 | 314.295 | 187.521 | 887.261 | 693.466 |
| Total Liabilities
| 532.146 | 827.806 | 733.389 | 730.653 | 493.919 | 772.242 | 703.253 | 438.095 | 1,400.972 | 1,006.719 | 952.028 | 932.126 | 1,014.132 | 972.096 | 1,070.15 | 901.886 | 1,115.321 | 814.244 | 647.32 | 427.801 | 1,141.659 | 992.705 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,137.202 | 1,039.707 | 1,011.876 | 1,008.102 | 2,137.202 | 1,044.987 | 976.156 | 2,137.202 | 1,907.807 | 1,468.776 | 1,468.776 | 1,468.758 | 1,204.291 | 1,262.431 | 1,159.069 | 1,129.014 | 1,122.189 | 1,128.923 | 1,132.051 | 1,136.347 | 478.036 | 479.673 |
| Retained Earnings
| -1,714.342 | -2,666.83 | -2,527.961 | -2,518.532 | -1,730.128 | -2,705.055 | -2,500.148 | -1,742.95 | -2,198.058 | -1,578.162 | -1,532.651 | -1,489.438 | -1,346.433 | -1,184.635 | -868.885 | -525.925 | 79.496 | 83.032 | -19.477 | -84.166 | -65.83 | -141.028 |
| Accumulated Other Comprehensive Income/Loss
| -127.765 | 2,086.173 | 2,009.861 | 2,002.365 | -123.772 | 2,103.011 | 1,942.717 | -123.72 | -319.852 | -254.979 | -253.413 | -238.317 | -117.686 | -120.813 | -82.785 | -37.312 | 70.914 | 59.667 | 84.577 | 23.038 | -118.319 | -119.005 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -137.182 | -137.182 | -137.182 | -137.182 | -137.182 | -137.182 | -137.182 | -137.182 | -141.539 | -0 |
| Total Shareholders Equity
| 295.095 | 459.05 | 493.776 | 491.934 | 283.302 | 442.943 | 418.725 | 270.532 | -610.103 | -364.365 | -317.288 | -258.997 | -337.503 | -180.199 | 70.217 | 428.595 | 1,135.417 | 1,134.44 | 1,059.969 | 938.037 | 152.348 | 219.64 |
| Total Equity
| 292.105 | 454.399 | 489.695 | 487.869 | 280.936 | 439.243 | 419.32 | 270.482 | -609.447 | -364.752 | -314.858 | -258.997 | -337.503 | -180.199 | 70.217 | 428.595 | 1,135.417 | 1,134.44 | 1,059.969 | 938.037 | 152.348 | 219.64 |
| Total Liabilities & Shareholders Equity
| 827.241 | 1,282.205 | 1,223.084 | 1,218.522 | 774.855 | 1,211.486 | 1,122.574 | 708.577 | 791.526 | 641.967 | 637.17 | 673.129 | 676.629 | 791.897 | 1,140.367 | 1,330.481 | 2,250.738 | 1,948.684 | 1,707.289 | 1,365.838 | 1,294.007 | 1,212.345 |