Adbri Limited (ADBCF)

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2.05

0.15 (7.89%)

At close: Dec 26, 2023, 3:52 PM

Adbri Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q4 2020	Q4 2019	Q4 2018	Q4 2017	Q4 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	66.6M	69.5M	105.2M	105.2M	139.9M	139.9M	77.2M	124.7M	94M	116.8M	93.9M	57.6M	21.5M
Short-Term Investments	2.9M	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	324.5M	237.5M	334.6M	251.6M	226.5M	243.9M	321.9M	215M	197.8M	184.8M	173.9M	160.3M	151.2M
Other Long-Term Assets	3.8M	125.8M	6.6M	89.6M	1.8B	125.1M	6.4M	94.7M	49.7M	48.1M	42.4M	40.8M	36.7M
Receivables	232.8M	222.4M	299.2M	277.8M	239.6M	214M	279.1M	215.8M	196.8M	239.7M	217.5M	234.5M	199.5M
Inventory	181.2M	181.2M	170.3M	170.3M	172.9M	172.9M	160M	153.9M	152.1M	155.2M	176.4M	174.3M	160.2M
Other Current Assets	58.7M	69.1M	38.6M	60M	611.2M	68.8M	15.1M	35.9M	24.9M	48.6M	12.8M	8.4M	8.9M
Total Current Assets	542.2M	542.2M	613.3M	613.3M	611.2M	595.6M	531.4M	530.3M	452.5M	519.2M	500.6M	474.8M	390.1M
Property-Plant & Equipment	1.44B	1.41B	1.39B	1.39B	1.29B	1.25B	1.25B	1.16B	1.14B	1.12B	1.06B	1.04B	978.4M
Goodwill & Intangibles	307.3M	307.3M	307.9M	307.9M	307.8M	307.8M	296.7M	282.1M	281.1M	283.3M	299.5M	299.9M	270.3M
Total Long-Term Assets	2.14B	2.08B	2.04B	2.04B	1.8B	1.93B	1.88B	1.75B	1.67B	1.63B	1.58B	1.54B	1.44B
Total Assets	2.68B	2.62B	2.65B	2.65B	2.41B	2.53B	2.41B	2.28B	2.12B	2.15B	2.08B	2.01B	1.83B
Account Payables	175.6M	175.6M	209.1M	209.1M	215.9M	215.9M	215.1M	187.2M	172M	144.9M	133M	145.8M	117M
Deferred Revenue	2.1M	n/a	n/a	n/a	-221.3M	n/a	n/a	36.8M	37.7M	33.8M	n/a	43.6M	47.3M
Short-Term Debt	10.3M	4.3M	10M	4.2M	5.4M	n/a	5.2M	4.8M	3.9M	5.7M	n/a	300K	400K
Other Current Liabilities	47.3M	55.4M	47.6M	53.4M	44.9M	51M	47.8M	38.1M	45.4M	42.4M	46.3M	15.1M	3.3M
Total Current Liabilities	235.3M	235.3M	266.7M	266.7M	266.2M	266.9M	268.1M	230.1M	221.3M	193M	179.3M	204.8M	168M
Long-Term Debt	829.2M	829.2M	773.9M	853.3M	793.7M	793.7M	631.1M	638.8M	550.9M	622M	518.7M	428.9M	309.6M
Other Long-Term Liabilities	-82.4M	169.6M	58.6M	177.1M	61.5M	161.7M	59.5M	63.7M	65M	66.8M	100K	100K	100K
Total Long-Term Liabilities	1.06B	998.8M	1.03B	1.03B	955.7M	955.4M	859.2M	783.8M	679.6M	763.4M	653.2M	560M	438.6M
Total Liabilities	1.3B	1.23B	1.3B	1.3B	1.22B	1.22B	1.13B	1.01B	900.9M	956.4M	832.5M	764.8M	606.6M
Total Debt	839.5M	833.5M	863.3M	857.5M	799.1M	793.7M	713M	643.6M	554.8M	627.7M	518.7M	429.2M	310M
Common Stock	742.5M	742.5M	742.5M	742.5M	1.19B	741.2M	741.2M	741.2M	740.1M	739M	734.4M	733.1M	731.4M
Retained Earnings	636.6M	636.6M	595.8M	595.8M	545.9M	545.9M	523.8M	521.8M	485.8M	455.7M	504.5M	510.6M	483.3M
Comprehensive Income	5.6M	5.6M	13.6M	13.6M	13.8M	13.8M	14.9M	3.7M	-6.2M	200K	4.2M	1.9M	2.9M
Shareholders Equity	1.38B	1.38B	1.35B	1.35B	1.19B	1.3B	1.28B	1.27B	1.22B	1.19B	1.24B	1.25B	1.22B
Total Investments	327.4M	237.5M	334.6M	251.6M	226.5M	243.9M	321.9M	215M	197.8M	184.8M	173.9M	160.3M	151.2M