BLD — Boral Balance Sheet
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Basic MaterialsBalancedLarge Cap
- AU$6.43bn
- AU$6.51bn
- AU$3.46bn
Annual balance sheet for Boral, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | R2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 211 | 909 | 915 | 1,140 | 661 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 875 | 811 | 486 | 542 | 575 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,788 | 2,375 | 5,270 | 1,940 | 1,514 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,880 | 3,060 | 2,044 | 2,118 | 2,119 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,520 | 9,162 | 7,609 | 4,401 | 3,939 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,403 | 1,046 | 1,280 | 1,308 | 695 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,688 | 4,667 | 3,275 | 2,503 | 1,913 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,832 | 4,495 | 4,335 | 1,898 | 2,026 |
| Total Liabilities & Shareholders' Equity | 9,520 | 9,162 | 7,609 | 4,401 | 3,939 |
| Total Common Shares Outstanding |