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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -20.83 | -22.085 | 31.25 | 31.134 | -4.298 | -4.575 | 12.823 | -16.19 | -16.19 | -16.19 | -15.416 | -15.416 | -15.416 | -48.091 | -48.091 | -48.091 | -54.187 | -54.187 | -54.187 | -111.647 | -111.647 | -111.647 | -111.647 | -101.414 | -101.414 | -101.414 | -101.414 | -173.207 | -173.207 | -173.207 | -173.207 | 16.411 | 16.411 | 16.411 | 16.411 | 39.354 | 39.354 | 39.354 | 39.354 | 20.789 | 20.789 | 20.789 | 20.789 | -4.148 | -4.148 | -4.148 | -4.148 | 56.555 | 56.555 | 56.555 | 56.555 | 23.002 | 23.002 | 23.002 | 23.002 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 18.959 | 20.101 | 20.552 | 20.475 | 17.425 | 18.547 | 16.592 | 0.923 | 0.923 | 0.923 | 1.493 | 1.493 | 1.493 | 3.416 | 3.416 | 3.416 | 4.403 | 4.403 | 4.403 | 5.695 | 5.695 | 5.695 | 5.695 | 5.116 | 5.116 | 5.116 | 5.116 | 5.106 | 5.106 | 5.106 | 5.106 | 30.683 | 30.683 | 30.683 | 30.683 | 0 | 0 | 0 | 0 | 22.963 | 22.963 | 22.963 | 22.963 | 24.67 | 24.67 | 24.67 | 24.67 | 31.159 | 31.159 | 31.159 | 31.159 | 16.971 | 16.971 | 16.971 | 16.971 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 21.422 | 21.342 | -11.14 | -11.858 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.073 | 1.137 | 0.803 | 0.8 | 2.64 | 2.81 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.565 | 3.779 | -18.372 | -18.303 | 7.304 | 7.775 | -30.551 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3.137 | 3.326 | -17.219 | -17.155 | 15.62 | 16.626 | -24.543 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.854 | 3.026 | -5.006 | -4.988 | -7.12 | -7.578 | -5.869 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.427 | -2.573 | 3.853 | 3.839 | -1.196 | -1.273 | -0.139 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 21.735 | 23.045 | -17.434 | -17.368 | 12.5 | 13.305 | 16.112 | 15.267 | 15.267 | 15.267 | 13.923 | 13.923 | 13.923 | 44.675 | 44.675 | 44.675 | 49.784 | 49.784 | 49.784 | 105.952 | 105.952 | 105.952 | 105.952 | 96.298 | 96.298 | 96.298 | 96.298 | 168.101 | 168.101 | 168.101 | 168.101 | -47.093 | -47.093 | -47.093 | -47.093 | -39.354 | -39.354 | -39.354 | -39.354 | -43.753 | -43.753 | -43.753 | -43.753 | -20.522 | -20.522 | -20.522 | -20.522 | -87.713 | -87.713 | -87.713 | -87.713 | -39.974 | -39.974 | -39.974 | -39.974 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 24.502 | 25.978 | 16.8 | 16.737 | 35.57 | 37.861 | 14.976 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.262 | -17.241 | -16.572 | -16.51 | -21.174 | -22.538 | -18.255 | -18.087 | -18.087 | -18.087 | -13.853 | -13.853 | -13.853 | -9.087 | -9.087 | -9.087 | -7.726 | -7.726 | -7.726 | -8.393 | -8.393 | -8.393 | -8.393 | -5.554 | -5.554 | -5.554 | -5.554 | -11.59 | -11.59 | -11.59 | -11.59 | -68.084 | -68.084 | -68.084 | -68.084 | -54.388 | -54.388 | -54.388 | -54.388 | -34.494 | -34.494 | -34.494 | -34.494 | -14.546 | -14.546 | -14.546 | -14.546 | -60.22 | -60.22 | -60.22 | -60.22 | -36.102 | -36.102 | -36.102 | -36.102 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -4.4 | -4.665 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | -0.275 | -0.275 | -0.658 | -0.658 | -0.658 | -0.993 | -0.993 | -0.993 | -0.993 | 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 | -0.299 | -0.299 | -0.299 | -0.299 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.586 | 4.862 | 2.164 | 2.155 | 0.557 | 0.593 | -0.692 | 30.686 | 30.686 | 30.686 | 15.168 | 15.168 | 15.168 | -7.95 | -7.95 | -7.95 | -9.035 | -9.035 | -9.035 | -9.382 | -9.382 | -9.382 | -9.382 | 2.124 | 2.124 | 2.124 | 2.124 | 14.804 | 14.804 | 14.804 | 14.804 | 83.543 | 83.543 | 83.543 | 83.543 | 103.054 | 103.054 | 103.054 | 103.054 | 47.231 | 47.231 | 47.231 | 47.231 | 47.201 | 47.201 | 47.201 | 47.201 | 111.775 | 111.775 | 111.775 | 111.775 | 81.143 | 81.143 | 81.143 | 81.143 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -16.076 | -17.045 | -14.408 | -14.354 | -20.617 | -21.945 | -18.947 | 12.599 | 12.599 | 12.599 | 1.315 | 1.315 | 1.315 | -17.313 | -17.313 | -17.313 | -17.419 | -17.419 | -17.419 | -18.769 | -18.769 | -18.769 | -18.769 | -3.43 | -3.43 | -3.43 | -3.43 | 3.214 | 3.214 | 3.214 | 3.214 | 15.459 | 15.459 | 15.459 | 15.459 | 48.666 | 48.666 | 48.666 | 48.666 | 12.737 | 12.737 | 12.737 | 12.737 | 32.655 | 32.655 | 32.655 | 32.655 | 51.556 | 51.556 | 51.556 | 51.556 | 44.742 | 44.742 | 44.742 | 44.742 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.588 | -14.588 | -14.588 | -1.893 | -1.893 | -1.893 | -16.537 | -16.537 | -16.537 | -2.8 | -2.8 | -2.8 | -11.976 | -11.976 | -11.976 | -11.976 | -49.101 | -49.101 | -49.101 | -49.101 | -128.839 | -128.839 | -128.839 | -128.839 | -31.267 | -31.267 | -31.267 | -31.267 | -168.301 | -168.301 | -168.301 | -168.301 | -33.1 | -33.1 | -33.1 | -33.1 | -198.144 | -198.144 | -198.144 | -198.144 | -48.04 | -48.04 | -48.04 | -48.04 | -484.751 | -484.751 | -484.751 | -484.751 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.431 | 1.431 | 1.431 | 0 | 0 | 0 | 28.652 | 28.652 | 28.652 | 28.652 | 8.278 | 8.278 | 8.278 | 8.278 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 194.476 | 194.476 | 194.476 | 194.476 | -0 | -0 | -0 | -0 | 553.725 | 553.725 | 553.725 | 553.725 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -2.207 | -2.207 | -2.207 | -2.207 | -2.051 | -2.051 | -2.051 | -2.051 | -1.419 | -1.419 | -1.419 | -1.419 | -14.922 | -14.922 | -14.922 | -14.922 | -0.591 | -0.591 | -0.591 | -0.591 | -21.726 | -21.726 | -21.726 | -21.726 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -1.289 | -1.289 | -1.289 | -1.289 | -13.323 | -13.323 | -13.323 | -13.323 | -9.309 | -9.309 | -9.309 | -9.309 | -2.382 | -2.382 | -2.382 | -2.382 | 0 | 0 | 0 | 0 | -20.608 | -20.608 | -20.608 | -20.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.014 | -7.437 | 4.218 | 4.202 | -16.77 | -17.85 | 14.735 | 27.187 | 27.187 | 27.187 | 3.208 | 3.208 | 3.208 | -2.207 | -2.207 | -2.207 | -14.619 | -14.619 | -14.619 | -35.444 | -35.444 | -35.444 | -35.444 | 37.393 | 37.393 | 37.393 | 37.393 | 133.341 | 133.341 | 133.341 | 133.341 | 62.258 | 62.258 | 62.258 | 62.258 | 228.327 | 228.327 | 228.327 | 228.327 | 49.638 | 49.638 | 49.638 | 49.638 | 51.245 | 51.245 | 51.245 | 51.245 | 120.794 | 120.794 | 120.794 | 120.794 | -2.506 | -2.506 | -2.506 | -2.506 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.014 | -7.437 | 4.218 | 4.202 | -16.77 | -17.85 | 14.735 | 12.599 | 12.599 | 12.599 | 1.315 | 1.315 | 1.315 | -17.313 | -17.313 | -17.313 | -17.419 | -17.419 | -17.419 | -18.769 | -18.769 | -18.769 | -18.769 | -3.43 | -3.43 | -3.43 | -3.43 | 3.214 | 3.214 | 3.214 | 3.214 | 15.459 | 15.459 | 15.459 | 15.459 | 48.666 | 48.666 | 48.666 | 48.666 | 12.737 | 12.737 | 12.737 | 12.737 | 32.655 | 32.655 | 32.655 | 32.655 | 51.556 | 51.556 | 51.556 | 51.556 | 44.742 | 44.742 | 44.742 | 44.742 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.611 | 0.648 | 1.149 | 1.144 | -0.484 | -0.515 | -1.803 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.023 | 2.144 | 7.758 | 7.73 | -2.3 | -2.448 | 8.962 | -6.674 | -6.674 | -6.674 | -1.706 | -1.706 | -1.706 | -4.995 | -4.995 | -4.995 | -18.662 | -18.662 | -18.662 | -18.966 | -18.966 | -18.966 | -18.966 | 33.446 | 33.446 | 33.446 | 33.446 | -8.542 | -8.542 | -8.542 | -8.542 | 1.768 | 1.768 | 1.768 | 1.768 | -3.116 | -3.116 | -3.116 | -3.116 | 1.817 | 1.817 | 1.817 | 1.817 | 10.3 | 10.3 | 10.3 | 10.3 | -13.332 | -13.332 | -13.332 | -13.332 | 17.587 | 17.587 | 17.587 | 17.587 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 2.023 | 2.144 | 7.758 | 7.73 | -2.3 | 52.524 | 54.973 | 7.222 | 7.222 | 7.222 | 13.794 | 13.794 | 13.794 | 14.025 | 14.025 | 14.025 | 20.503 | 20.503 | 20.503 | 38.789 | 38.789 | 38.789 | 38.789 | 51.446 | 51.446 | 51.446 | 51.446 | 16.499 | 16.499 | 16.499 | 16.499 | 21.578 | 21.578 | 21.578 | 21.578 | 20.256 | 20.256 | 20.256 | 20.256 | 23.355 | 23.355 | 23.355 | 23.355 | 24.405 | 24.405 | 24.405 | 24.405 | 18.26 | 18.26 | 18.26 | 18.26 | 24.826 | 24.826 | 24.826 | 24.826 | 0 | 0 | 0 | 0 |