BKW — Brickworks Balance Sheet
0.000.00%
Basic MaterialsBalancedMid Cap
- AU$5.03bn
- AU$6.35bn
- AU$1.09bn
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 |