Brickworks Ltd
ASX:BKW

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Brickworks Ltd
ASX:BKW
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Price: 25.74 AUD -0.12% Market Closed
Market Cap: 3.9B AUD
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Balance Sheet

Balance Sheet Decomposition
Brickworks Ltd

Current Assets 560.7m
Cash & Short-Term Investments 62.6m
Receivables 128.7m
Other Current Assets 369.4m
Non-Current Assets 5.3B
Long-Term Investments 4.3B
PP&E 913.3m
Intangibles 102.9m
Other Non-Current Assets 6.6m
Current Liabilities 287.8m
Accounts Payable 138.1m
Accrued Liabilities 963k
Other Current Liabilities 148.8m
Non-Current Liabilities 2.2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 879.2m

Balance Sheet
Brickworks Ltd

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Balance Sheet
Currency: AUD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
23
31
20
21
75
187
140
106
70
63
Cash
23
31
20
21
75
187
140
106
70
63
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
103
107
133
122
147
164
145
157
150
129
Accounts Receivables
100
94
113
102
142
131
130
150
143
123
Other Receivables
3
13
20
20
5
33
15
7
6
5
Inventory
179
188
196
207
247
278
285
327
319
355
Other Current Assets
12
18
8
18
26
9
10
36
27
14
Total Current Assets
317
344
357
368
495
637
580
626
565
561
PP&E Net
478
488
499
510
598
762
912
969
1 008
913
PP&E Gross
478
488
499
510
598
762
912
969
1 008
913
Accumulated Depreciation
343
347
355
382
394
454
484
524
530
598
Intangible Assets
9
9
9
12
21
17
20
41
43
31
Goodwill
243
200
203
204
158
161
161
100
102
72
Long-Term Investments
1 456
1 463
1 644
1 773
1 814
2 246
2 347
3 828
4 411
4 259
Other Long-Term Assets
16
12
7
7
7
7
6
8
10
7
Other Assets
243
200
203
204
158
161
161
100
102
72
Total Assets
2 519
N/A
2 517
0%
2 720
+8%
2 875
+6%
3 093
+8%
3 832
+24%
4 026
+5%
5 572
+38%
6 138
+10%
5 843
-5%
Liabilities
Accounts Payable
88
82
110
108
128
128
125
149
136
138
Accrued Liabilities
41
42
39
45
49
51
56
60
59
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
0
0
0
0
30
68
55
47
55
Other Current Liabilities
27
22
11
25
85
24
19
61
64
38
Total Current Liabilities
180
145
160
178
262
233
268
325
305
288
Long-Term Debt
299
299
312
324
324
722
788
1 084
1 273
1 294
Deferred Income Tax
201
219
266
290
300
417
441
841
941
821
Other Liabilities
14
15
14
12
40
57
48
62
57
58
Total Liabilities
694
N/A
679
-2%
752
+11%
804
+7%
926
+15%
1 429
+54%
1 546
+8%
2 312
+50%
2 577
+11%
2 461
-4%
Equity
Common Stock
343
348
353
357
364
366
397
401
410
416
Retained Earnings
1 492
1 503
1 629
1 725
1 815
2 047
2 092
2 863
3 156
2 949
Unrealized Security Profit/Loss
0
0
0
1
1
2
1
4
2
21
Treasury Stock
9
11
12
12
12
10
10
9
10
9
Other Equity
2
1
1
1
1
1
0
1
4
4
Total Equity
1 824
N/A
1 838
+1%
1 968
+7%
2 071
+5%
2 167
+5%
2 403
+11%
2 480
+3%
3 260
+31%
3 561
+9%
3 382
-5%
Total Liabilities & Equity
2 519
N/A
2 517
0%
2 720
+8%
2 875
+6%
3 093
+8%
3 832
+24%
4 026
+5%
5 572
+38%
6 138
+10%
5 843
-5%
Shares Outstanding
Common Shares Outstanding
148
148
148
149
149
149
151
151
152
152

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