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Boral Limited (BOALF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.07000.0000 (0.00%)
As of 12:26PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
658,100
1,107,100
903,800
904,400
Other Short Term Investments
3,000
32,800
11,600
4,700
Total Cash
661,100
1,139,900
915,400
909,100
Net Receivables
545,400
480,200
451,400
757,200
Inventory
257,500
222,500
213,500
523,900
Other Current Assets
20,300
36,300
28,600
47,200
Total Current Assets
1,513,800
1,940,400
5,269,700
2,375,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,108,200
5,021,000
4,736,200
6,533,100
Accumulated Depreciation
-2,989,700
-2,903,200
-2,704,500
-3,416,100
Net property, plant and equipment
2,118,500
2,117,800
2,031,700
3,117,000
Equity and other investments
58,000
31,200
23,300
1,265,400
Goodwill
71,200
71,200
71,200
1,199,700
Intangible Assets
71,200
300
1,200
1,023,500
Other long-term assets
49,500
37,700
30,000
50,800
Total non-current assets
2,424,900
2,460,500
2,314,700
6,826,800
Total Assets
3,938,700
4,400,900
7,584,400
9,202,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
614,100
1,800
14,300
Accounts Payable
497,100
497,200
484,100
728,800
Other Current Liabilities
10,300
1,400
632,400
24,000
Total Current Liabilities
694,500
1,307,500
1,280,400
1,046,000
Non-current liabilities
Long Term Debt
873,900
849,700
1,672,200
3,086,600
Deferred taxes liabilities
36,600
35,100
39,900
14,100
Other long-term liabilities
10,400
9,800
19,700
32,900
Total non-current liabilities
1,218,400
1,195,900
1,940,000
3,620,900
Total Liabilities
1,912,900
2,503,400
3,220,400
4,666,900
Stockholders' Equity
Common Stock
593,700
593,700
3,839,500
4,376,400
Retained Earnings
1,404,000
1,255,900
401,700
-198,200
Accumulated other comprehensive income
28,100
47,900
122,800
356,900
Total stockholders' equity
2,025,800
1,897,500
4,364,000
4,535,100
Total liabilities and stockholders' equity
3,938,700
4,400,900
7,584,400
9,202,000