Brickworks Limited (BRKWF)

PNK: BRKWF · Real-Time Price · USD

15.52

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Brickworks Balance Sheet Statement

Financials in AUD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	62.57M	69.56M	106.08M	139.82M	187.11M	74.88M	21.17M	19.64M	30.78M
Short-Term Investments	828K	417K	n/a	n/a	n/a	n/a	376K	n/a	n/a
Long-Term Investments	4.26B	4.41B	3.83B	2.35B	2.25B	1.81B	1.77B	1.64B	1.46B
Other Long-Term Assets	6.57M	7.18M	6.9M	5.85M	7.03M	-2.59B	-2.5B	-2.36B	-2.16B
Receivables	123.44M	149.8M	152.69M	132.45M	130.93M	141.72M	102.06M	113.17M	93.58M
Inventory	355.16M	319.12M	327.2M	285.39M	278.15M	247.11M	214.49M	195.72M	198.05M
Other Current Assets	5.98M	13.95M	31.31M	15.01M	32.72M	20.73M	20.54M	20.05M	12.97M
Total Current Assets	560.65M	565.21M	625.7M	579.86M	637.42M	495.02M	368.47M	356.98M	344.17M
Property-Plant & Equipment	913.34M	1.01B	968.53M	896.6M	762.39M	597.57M	510.49M	498.75M	488.45M
Goodwill & Intangibles	102.88M	246.06M	241.76M	357.3M	339.73M	178.65M	216.13M	212.84M	209.62M
Total Long-Term Assets	5.28B	5.57B	4.95B	3.45B	3.19B	2.59B	2.5B	2.36B	2.16B
Total Assets	5.84B	6.14B	5.57B	4.03B	3.83B	3.09B	2.88B	2.72B	2.52B
Account Payables	138.1M	136.03M	148.69M	124.77M	128.47M	128.28M	107.91M	110.1M	81.59M
Deferred Revenue	n/a	8.46M	9.37M	5.16M	6.71M	7.07M	-501K	n/a	n/a
Short-Term Debt	n/a	n/a	15.29M	40.89M	134K	642K	501K	n/a	n/a
Other Current Liabilities	38.39M	63.56M	45.72M	18.52M	17.05M	84.11M	4.98M	4.87M	8.43M
Total Current Liabilities	287.83M	305.23M	325.13M	268.28M	232.88M	261.8M	177.66M	160.22M	145.5M
Long-Term Debt	732.08M	711.55M	579.41M	614.51M	638.69M	324.24M	324.11M	311.98M	299.22M
Other Long-Term Liabilities	879.23M	57.2M	62.44M	48.27M	56.88M	39.63M	12.42M	13.98M	15.11M
Total Long-Term Liabilities	2.17B	2.27B	1.99B	1.28B	1.2B	332.44M	326.03M	315.53M	305.04M
Total Liabilities	2.46B	2.58B	2.31B	1.55B	1.43B	925.63M	804.06M	752.06M	678.73M
Total Debt	1.35B	1.32B	1.14B	856.3M	751.21M	324.24M	324.11M	311.98M	299.22M
Common Stock	416.49M	410.15M	401.09M	397.06M	366.45M	363.51M	357.39M	353.23M	348.23M
Retained Earnings	2.78B	3B	2.71B	1.93B	1.93B	1.66B	1.54B	1.44B	1.31B
Comprehensive Income	190.6M	165.57M	156.99M	160.86M	116.09M	118.96M	110.7M	109.41M	108.28M
Shareholders Equity	3.38B	3.56B	3.26B	2.48B	2.4B	2.17B	2.07B	1.97B	1.84B
Total Investments	4.26B	4.41B	3.83B	2.35B	2.25B	1.81B	1.77B	1.64B	1.46B