Australia markets close in 2 hours 35 minutes

Adbri Limited (ADBCF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.0500+0.1500 (+7.89%)
At close: 11:52AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
100
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
-