Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Cash & Equivalents	62.57M	133.12M	69.56M	63.67M	106.08M	78.25M	139.82M	115.13M	187.11M	38.95M	74.88M	87.57M	21.17M	17.67M	19.64M	26.81M	30.78M	35.67M
Short-Term Investments	828K	1.18M	417K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.26B	4.17B	4.41B	4.34B	3.83B	3.18B	2.35B	2.22B	2.25B	1.88B	1.81B	1.77B	1.77B	1.71B	1.64B	1.57B	1.46B	1.43B
Other Long-Term Assets	6.57M	6.94M	7.18M	5.23M	6.9M	6.72M	5.85M	5.94M	7.03M	7.03M	-2.59B	7.25M	-2.5B	6.65M	-2.36B	8M	-2.16B	16.23M
Receivables	123.44M	98.89M	149.8M	130.46M	157.27M	128.06M	132.45M	91.05M	130.93M	110.58M	141.72M	111.85M	102.06M	110.33M	113.17M	93.84M	93.58M	87.44M
Inventory	355.16M	341.1M	319.12M	343.54M	327.2M	335.05M	285.39M	284.51M	278.15M	289.4M	247.11M	236.76M	214.49M	199.86M	195.72M	200.41M	198.05M	188.74M
Other Current Assets	5.98M	10.87M	13.95M	28.87M	24.25M	3.7M	15.01M	13.41M	32.72M	7.74M	20.73M	30.76M	20.54M	n/a	20.05M	n/a	12.97M	n/a
Total Current Assets	560.65M	602.67M	565.21M	581.15M	626.26M	557.82M	579.86M	514.46M	637.42M	476.36M	495.02M	482.44M	368.47M	337.66M	356.98M	332.91M	344.17M	320.96M
Property-Plant & Equipment	913.34M	1.03B	1.01B	975.97M	968.53M	1.01B	912.09M	786.41M	763.54M	755.44M	597.57M	560.15M	510.49M	515.63M	498.75M	508.72M	488.45M	482.51M
Goodwill & Intangibles	102.88M	145.3M	246.06M	140.81M	241.76M	195.62M	341.8M	180.26M	339.73M	179.7M	178.65M	181.15M	216.13M	216.06M	212.84M	208.26M	209.62M	252.56M
Total Long-Term Assets	5.28B	5.35B	5.57B	5.46B	4.95B	4.39B	3.45B	3.19B	3.2B	2.83B	2.59B	2.52B	2.5B	2.45B	2.36B	2.3B	2.16B	2.18B
Total Assets	5.84B	5.96B	6.14B	6.04B	5.57B	4.95B	4.03B	3.7B	3.83B	3.31B	3.09B	3B	2.88B	2.79B	2.72B	2.63B	2.52B	2.5B
Account Payables	138.1M	110.22M	136.03M	134.12M	149.25M	116.83M	124.77M	101.4M	128.47M	98.42M	128.28M	87.3M	107.91M	92.3M	110.1M	88.68M	81.59M	73.39M
Deferred Revenue	n/a	4.75M	8.46M	9.21M	9.37M	9.8M	5.16M	5.23M	6.71M	6.36M	7.07M	n/a	-501K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	-4.75M	n/a	14K	15.29M	15.67M	40.89M	34.59M	134K	499K	642K	178.87M	501K	618K	n/a	n/a	n/a	n/a
Other Current Liabilities	38.39M	94.61M	63.56M	111.08M	45.72M	65.27M	18.52M	64.37M	17.05M	58.79M	84.11M	74.99M	4.98M	45.48M	4.87M	40.86M	8.43M	52.19M
Total Current Liabilities	287.83M	261.27M	305.23M	292.87M	325.69M	237.41M	268.28M	234.32M	232.88M	191.79M	261.8M	411.11M	177.66M	138.4M	160.22M	132.87M	145.5M	125.57M
Long-Term Debt	732.08M	735.51M	711.55M	651.68M	579.41M	687.44M	614.51M	564.65M	638.69M	497.11M	324.24M	154.02M	324.11M	335.21M	311.98M	331.62M	299.22M	304.14M
Other Long-Term Liabilities	879.23M	924.79M	57.2M	1B	62.44M	800.46M	48.27M	446.85M	56.88M	360.05M	39.63M	305.18M	12.42M	12.04M	13.98M	13.57M	16.46M	219.7M
Total Long-Term Liabilities	2.17B	2.22B	2.27B	2.22B	1.99B	1.72B	1.28B	1.09B	1.2B	934.29M	332.44M	459.2M	326.03M	633.23M	315.53M	591.83M	305.04M	523.84M
Total Liabilities	2.46B	2.48B	2.58B	2.51B	2.31B	1.96B	1.55B	1.33B	1.43B	1.13B	925.63M	870.31M	804.06M	771.63M	752.06M	724.7M	678.73M	649.41M
Total Debt	1.35B	1.3B	1.32B	1.25B	1.14B	963.91M	856.3M	698.23M	751.21M	601.27M	324.24M	333.21M	324.11M	337.73M	311.98M	335.79M	299.22M	304.14M
Common Stock	416.49M	413.74M	410.15M	410.52M	401.09M	401.09M	397.06M	396.96M	366.45M	366.45M	363.51M	363.51M	357.39M	357.39M	353.23M	353.24M	348.23M	348.23M
Retained Earnings	2.78B	3.01B	3B	2.96B	2.71B	2.43B	1.93B	1.85B	1.93B	1.71B	1.66B	1.64B	1.54B	1.48B	1.44B	1.38B	1.31B	1.33B
Comprehensive Income	190.6M	62.83M	164.06M	169.74M	153.32M	165.81M	159.55M	145.28M	114.29M	117.95M	117.5M	147.78M	309.09M	189.27M	309.78M	187.26M	311.25M	186.25M
Shareholders Equity	3.38B	3.48B	3.56B	3.53B	3.26B	2.99B	2.48B	2.38B	2.4B	2.18B	2.17B	2.13B	2.07B	2.01B	1.97B	1.9B	1.84B	1.85B
Total Investments	4.26B	4.17B	4.41B	4.34B	3.83B	3.18B	2.35B	2.22B	2.25B	1.88B	1.81B	1.77B	1.77B	1.71B	1.64B	1.57B	1.46B	1.43B