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Fletcher Building Limited (FBU.AX)

ASX - ASX Delayed price. Currency in AUD
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3.5500-0.0400 (-1.11%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
365,000
351,000
666,000
1,104,000
Total cash
365,000
351,000
666,000
1,104,000
Net receivables
1,036,000
844,000
829,000
746,000
Inventory
1,624,000
1,507,000
1,186,000
1,215,000
Other current assets
141,000
127,000
37,000
69,000
Total current assets
3,330,000
3,277,000
3,125,000
3,824,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,450,000
4,949,000
4,663,000
4,584,000
Accumulated depreciation
-2,054,000
-1,798,000
-1,685,000
-1,616,000
Net property, plant and equipment
3,396,000
3,151,000
2,978,000
2,968,000
Equity and other investments
283,000
229,000
173,000
158,000
Goodwill
823,000
717,000
706,000
708,000
Intangible assets
430,000
399,000
414,000
425,000
Other long-term assets
456,000
292,000
272,000
301,000
Total non-current assets
5,751,000
5,144,000
4,885,000
4,954,000
Total assets
9,081,000
8,421,000
8,010,000
8,778,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,000
64,000
106,000
581,000
Accounts payable
1,416,000
1,512,000
1,314,000
1,098,000
Other current liabilities
82,000
112,000
116,000
271,000
Total current liabilities
2,201,000
2,157,000
1,906,000
2,385,000
Non-current liabilities
Long-term debt
1,715,000
976,000
751,000
1,210,000
Total non-current liabilities
3,203,000
2,499,000
2,333,000
2,858,000
Total liabilities
5,404,000
4,656,000
4,239,000
5,243,000
Stockholders' equity
Common stock
2,993,000
3,003,000
3,248,000
3,280,000
Retained earnings
634,000
705,000
598,000
391,000
Accumulated other comprehensive income
23,000
42,000
-91,000
-171,000
Total stockholders' equity
3,650,000
3,750,000
3,755,000
3,500,000
Total liabilities and stockholders' equity
9,081,000
8,421,000
8,010,000
8,778,000