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Adbri Limited (ABC.AX)

ASX - ASX Delayed price. Currency in AUD
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3.15000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,500
139,900
124,700
94,000
Total cash
69,500
139,900
124,700
94,000
Net receivables
187,500
187,000
173,200
167,500
Inventory
181,200
172,900
153,900
152,100
Other current assets
-
611,200
-
-
Total current assets
542,900
595,600
530,300
452,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,826,900
2,601,800
2,417,200
2,350,300
Accumulated depreciation
-1,383,800
-1,311,800
-1,256,400
-1,208,500
Net property, plant and equipment
1,443,100
1,290,000
1,160,800
1,141,800
Equity and other investments
228,200
226,500
215,000
197,800
Goodwill
301,400
301,400
272,500
272,500
Intangible assets
5,900
6,400
9,600
8,600
Other long-term assets
9,300
17,400
-
-
Total non-current assets
2,078,000
1,929,800
1,752,600
1,670,400
Total assets
2,620,900
2,525,400
2,282,900
2,122,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,300
-
-
-
Accounts payable
175,600
215,900
187,200
172,000
Other current liabilities
5,200
5,800
1,300
7,700
Total current liabilities
235,300
266,900
230,100
221,300
Non-current liabilities
Long-term debt
747,300
716,300
562,100
466,100
Deferred tax liabilities
109,100
100,500
81,300
63,700
Other long-term liabilities
-
955,700
-
-
Total non-current liabilities
998,800
955,400
783,800
679,600
Total liabilities
1,234,100
1,222,300
1,013,900
900,900
Stockholders' equity
Common stock
742,500
741,200
741,200
740,100
Retained earnings
636,600
545,900
521,800
485,800
Accumulated other comprehensive income
5,600
13,800
3,700
-6,200
Total stockholders' equity
1,384,700
1,300,900
1,266,700
1,219,700
Total liabilities and stockholders' equity
2,620,900
2,525,400
2,282,900
2,122,900