Have any thoughts about
Boral Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Boral Ltd

Current Assets 1.6B
Cash & Short-Term Investments 891.5m
Receivables 467.6m
Other Current Assets 285.2m
Non-Current Assets 2.3B
Long-Term Investments 39.8m
PP&E 2.1B
Intangibles 71.2m
Other Non-Current Assets 125.2m
Current Liabilities 661.1m
Accounts Payable 430.5m
Accrued Liabilities 100.1m
Other Current Liabilities 130.5m
Non-Current Liabilities 1.2B
Long-Term Debt 949.2m
Other Non-Current Liabilities 245.7m

Balance Sheet
Boral Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
383
506
452
238
74
207
904
904
1 107
658
Cash
96
88
124
155
57
105
451
98
234
70
Cash Equivalents
288
418
328
83
17
102
453
805
873
588
Short-Term Investments
0
10
19
4
11
4
5
12
33
3
Total Receivables
709
660
624
881
880
875
811
486
542
575
Accounts Receivables
641
590
577
848
861
844
747
454
473
535
Other Receivables
67
70
47
33
18
31
64
33
69
40
Inventory
528
538
557
594
614
663
524
214
223
258
Other Current Assets
44
28
32
53
159
40
131
3 655
36
20
Total Current Assets
1 665
1 741
1 684
1 770
1 738
1 788
2 375
5 270
1 940
1 514
PP&E Net
2 562
2 448
2 518
2 724
2 782
2 880
3 060
2 044
2 118
2 119
PP&E Gross
2 562
2 448
2 518
2 724
2 782
2 880
3 060
2 044
2 118
2 119
Accumulated Depreciation
2 808
2 952
3 059
2 877
2 959
3 199
3 407
2 716
2 903
2 990
Intangible Assets
13
19
22
1 247
1 235
1 143
1 024
1
0
0
Goodwill
183
209
213
2 098
2 160
2 230
1 200
71
71
71
Note Receivable
55
75
16
39
35
28
25
24
36
20
Long-Term Investments
874
1 078
1 078
1 386
1 444
1 334
1 265
23
31
58
Other Long-Term Assets
208
295
270
118
116
117
213
176
204
157
Other Assets
183
209
213
2 098
2 160
2 230
1 200
71
71
71
Total Assets
5 559
N/A
5 865
+6%
5 801
-1%
9 381
+62%
9 510
+1%
9 520
+0%
9 162
-4%
7 609
-17%
4 401
-42%
3 939
-11%
Liabilities
Accounts Payable
649
642
608
826
752
842
729
484
497
497
Accrued Liabilities
116
116
119
116
130
119
120
93
104
107
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
215
2
352
407
19
340
106
33
640
23
Other Current Liabilities
190
164
103
124
94
102
92
670
67
67
Total Current Liabilities
1 170
923
1 182
1 473
995
1 403
1 046
1 280
1 308
695
Long-Term Debt
886
1 321
993
2 164
2 508
2 061
3 378
1 770
944
973
Deferred Income Tax
0
0
0
74
40
43
14
40
35
37
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
155
97
120
229
237
181
229
185
217
209
Total Liabilities
2 211
N/A
2 341
+6%
2 294
-2%
3 940
+72%
3 780
-4%
3 688
-2%
4 667
+27%
3 275
-30%
2 503
-24%
1 913
-24%
Equity
Common Stock
2 478
2 362
2 246
4 265
4 265
4 265
4 376
3 840
594
594
Retained Earnings
925
1 064
1 166
1 203
1 345
1 274
197
412
1 292
1 432
Other Equity
55
99
95
28
121
294
316
83
12
0
Total Equity
3 348
N/A
3 524
+5%
3 506
-1%
5 441
+55%
5 731
+5%
5 832
+2%
4 495
-23%
4 335
-4%
1 898
-56%
2 026
+7%
Total Liabilities & Equity
5 559
N/A
5 865
+6%
5 801
-1%
9 381
+62%
9 510
+1%
9 520
+0%
9 162
-4%
7 609
-17%
4 401
-42%
3 939
-11%
Shares Outstanding
Common Shares Outstanding
840
820
798
1 172
1 172
1 172
1 226
1 147
1 103
1 103

See Also

Discover More