New Zealand markets close in 3 hours 12 minutes

Brickworks Limited (BKW.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
26.60+0.19 (+0.72%)
As of 11:28AM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,565
106,083
139,825
187,109
Total cash
69,565
106,083
139,825
187,109
Net receivables
148,591
149,973
128,289
124,987
Inventory
319,122
327,202
285,392
278,148
Other current assets
1,321
2,228
3,956
8,001
Total current assets
565,210
626,258
579,863
637,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,537,352
1,492,531
1,395,614
1,217,702
Accumulated depreciation
-529,774
-524,002
-483,523
-454,158
Net property, plant and equipment
1,007,578
968,529
912,091
763,544
Equity and other investments
4,410,837
3,828,446
2,347,222
2,246,421
Goodwill
101,625
100,252
160,997
161,205
Intangible assets
42,812
41,258
19,810
17,318
Other long-term assets
7,180
6,901
5,849
7,029
Total non-current assets
5,572,478
4,946,417
3,445,969
3,195,517
Total assets
6,137,688
5,572,675
4,025,832
3,832,933
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
15,250
40,891
-
Accounts payable
136,032
149,249
124,766
128,466
Deferred revenues
2,922
-
-
-
Other current liabilities
25,225
27,495
6,515
8,410
Total current liabilities
305,229
325,688
268,282
232,882
Non-current liabilities
Long-term debt
711,552
579,407
614,514
638,688
Deferred tax liabilities
941,028
840,935
441,472
417,487
Deferred revenues
10,608
-
-
-
Other long-term liabilities
-
10,955
12,423
13,761
Total non-current liabilities
2,271,443
1,986,992
1,277,803
1,196,040
Total liabilities
2,576,672
2,312,680
1,546,085
1,428,922
Stockholders' equity
Common stock
399,835
392,263
386,887
356,015
Retained earnings
2,992,351
2,684,116
1,894,943
1,754,652
Accumulated other comprehensive income
168,830
183,616
197,917
293,344
Total stockholders' equity
3,561,016
3,259,995
2,479,747
2,404,011
Total liabilities and stockholders' equity
6,137,688
5,572,675
4,025,832
3,832,933