ABC — Adbri Balance Sheet
0.000.00%
Basic MaterialsBalancedMid Cap
- AU$2.08bn
- AU$2.86bn
- AU$1.92bn
Annual balance sheet for Adbri, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 117 | 94 | 125 | 140 | 69.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 240 | 197 | 230 | 255 | 233 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 519 | 453 | 530 | 596 | 542 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,118 | 1,142 | 1,161 | 1,290 | 1,443 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,154 | 2,123 | 2,283 | 2,525 | 2,621 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 193 | 221 | 230 | 267 | 235 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 959 | 903 | 1,016 | 1,225 | 1,236 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,195 | 1,220 | 1,267 | 1,301 | 1,385 |
| Total Liabilities & Shareholders' Equity | 2,154 | 2,123 | 2,283 | 2,525 | 2,621 |
| Total Common Shares Outstanding |