BOALY - Boral Limited

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,107,100
903,800
904,400
207,200
Other short-term investments
32,800
11,600
4,700
3,800
Total cash
1,139,900
915,400
909,100
211,000
Net receivables
480,200
472,700
798,300
877,400
Inventory
222,500
213,500
523,900
683,800
Other current assets
36,300
28,600
47,200
39,600
Total current assets
1,940,400
5,269,700
2,375,200
1,811,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,021,000
2,031,700
3,117,000
2,880,400
Accumulated depreciation
-2,903,200
-2,704,500
-3,416,100
-3,198,800
Net property, plant and equipment
2,117,800
2,031,700
3,117,000
2,880,400
Equity and other investments
31,200
23,300
1,265,400
1,333,600
Goodwill
71,200
71,200
1,199,700
2,230,200
Intangible assets
71,500
72,400
2,223,200
3,372,800
Other long-term assets
37,700
30,000
50,800
38,600
Total non-current assets
2,460,500
2,314,700
6,826,800
7,731,900
Total assets
4,400,900
7,584,400
9,202,000
9,543,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
614,100
1,800
14,300
336,600
Accounts payable
497,200
484,100
728,800
832,600
Other current liabilities
1,400
632,400
24,000
23,800
Total current liabilities
1,307,500
1,280,400
1,046,000
1,392,200
Non-current liabilities
Long-term debt
849,700
1,672,200
3,086,600
2,057,800
Deferred tax liabilities
35,100
39,900
14,100
50,800
Other long-term liabilities
9,800
19,700
32,900
16,300
Total non-current liabilities
1,195,900
1,940,000
3,620,900
2,292,600
Total liabilities
2,503,400
3,220,400
4,666,900
3,684,800
Stockholders' equity
Common stock
593,700
3,839,500
4,376,400
4,265,100
Retained earnings
1,255,900
401,700
-198,200
1,263,800
Accumulated other comprehensive income
47,900
122,800
356,900
330,000
Total stockholders' equity
1,897,500
4,364,000
4,535,100
5,858,900
Total liabilities and stockholders' equity
4,400,900
7,584,400
9,202,000
9,543,700