Adbri Limited (ADBCF)
2.05
0.15 (7.89%)
At close: Dec 26, 2023, 3:52 PM
Adbri Cash Flow Statement
Financials in AUD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 43.1M | 49.8M | 54.5M | 48.1M | 58.35M | 58.35M | 46.85M | 46.85M | 23.65M | 23.65M | 92.65M | 92.65M | 91.35M | 91.35M | 93.15M | 93.15M | |
| 70.2M | 67M | 64.1M | 55.1M | 48.55M | 48.55M | 46.85M | 46.85M | 47.25M | 47.25M | 44.25M | 44.25M | 41.8M | 41.8M | 39.6M | 39.6M | |
| 650K | 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 | |
| 6.6M | n/a | 4.1M | n/a | 16.25M | 16.25M | 6.05M | 6.05M | -5.5M | -5.5M | -11.5M | -11.5M | 2.8M | 2.8M | -1.35M | -1.35M | |
| 164.1M | 95.2M | 108M | 75M | 116.15M | 116.15M | 77.2M | 77.2M | 121.8M | 121.8M | 81.45M | 81.45M | 96.1M | 96.1M | 68.85M | 68.85M | |
| -144.15M | n/a | -111.4M | n/a | 8.8M | 8.8M | -5.45M | -5.45M | -7M | -7M | 1.9M | 1.9M | -1.95M | -1.95M | 2.25M | 2.25M | |
| 3.1M | n/a | -16.6M | n/a | -10.45M | -10.45M | 31.2M | 31.2M | -50K | -50K | -10.45M | -10.45M | -14.4M | -14.4M | -900K | -900K | |
| 137M | 78M | 98.4M | 68M | 97.6M | 97.6M | 128.1M | 128.1M | 96.6M | 96.6M | 122.35M | 122.35M | 112.1M | 112.1M | 124.2M | 124.2M | |
| -143.2M | -173M | -140M | -115.1M | -70.25M | -70.25M | -68.2M | -68.2M | -45.8M | -45.8M | -56.35M | -56.35M | -44.55M | -44.55M | -43.25M | -43.25M | |
| 4.8M | 3.3M | 58.8M | -18.8M | 1.45M | 1.45M | 2.25M | 2.25M | -1.35M | -1.35M | -1.05M | -1.05M | -40.1M | -40.1M | 11.6M | 11.6M | |
| -2.5M | n/a | -2.6M | -500K | -16.1M | -16.1M | -1M | -1M | -1.35M | -1.35M | -1M | -1M | -1.55M | -1.55M | -1M | -1M | |
| -1.15M | n/a | -28M | -18.85M | 14.65M | 14.65M | 250K | 250K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | |
| 1.15M | 1.65M | 28M | 18.85M | -14.65M | -14.65M | -750K | -750K | 3.7M | 3.7M | 1.95M | 1.95M | 7.6M | 7.6M | 10.9M | 10.9M | |
| -140.9M | -169.7M | -83.8M | -134.4M | -84.9M | -84.9M | -66.7M | -66.7M | -44.5M | -44.5M | -55.45M | -55.45M | -77.05M | -77.05M | -32.35M | -32.35M | |
| 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 | n/a | |
| n/a | n/a | n/a | n/a | 67.5M | 67.5M | 230M | 230M | -9.85M | -9.85M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -16.3M | -22.85M | -41.6M | -41.6M | -31.8M | -31.8M | -48.9M | -48.9M | -94.3M | -94.3M | -78M | -78M | -89.25M | -89.25M | |
| -31.7M | 28.4M | 64.3M | 32.3M | 44.3M | 44.3M | -40.85M | -40.85M | 8.25M | 8.25M | 45.6M | 45.6M | 61M | 61M | -8.5M | -8.5M | |
| -31.7M | 56.8M | 48M | 18.9M | 2.7M | 2.7M | -72.65M | -72.65M | -40.65M | -40.65M | -48.7M | -48.7M | -17M | -17M | -97.75M | -97.75M | |
| -38.6M | -34.7M | 62.7M | -47.5M | 30.7M | 30.7M | -22.8M | -22.8M | 22.9M | 22.9M | 36.3M | 36.3M | 36.1M | 36.1M | -11.8M | -11.8M | |
| -6.2M | -95M | -41.6M | -47.1M | 27.35M | 27.35M | 59.9M | 59.9M | 50.8M | 50.8M | 66M | 66M | 67.55M | 67.55M | 80.95M | 80.95M |