- AU$3.82bn
- AU$5.14bn
- AU$1.09bn
- 59
- 52
- 61
- 60
Annual balance sheet for Brickworks, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
R2020 July 31st | 2021 July 31st | R2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 187 | 140 | 106 | 69.6 | 62.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 164 | 145 | 157 | 150 | 129 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 637 | 580 | 626 | 565 | 561 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 762 | 912 | 969 | 1,008 | 913 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,832 | 4,026 | 5,572 | 6,138 | 5,843 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 233 | 268 | 325 | 305 | 288 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,429 | 1,546 | 2,312 | 2,577 | 2,461 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,403 | 2,480 | 3,260 | 3,561 | 3,382 |
Total Liabilities & Shareholders' Equity | 3,832 | 4,026 | 5,572 | 6,138 | 5,843 |
Total Common Shares Outstanding |