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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 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 |
| 139.35M | 150.75M | 156.45M | 154.75M | 129.85M | 75.35M | 48.1M | 163.55M | 152.05M | 117.35M | 94.15M | 139.95M | 208.95M | 276.65M | 275.35M | 275.85M | 277.65M | 290.25M | 301.05M | |
| 204.45M | 198.35M | 195.75M | 183.85M | 150.35M | 86.25M | 55.1M | 143.95M | 142.25M | 140.95M | 141.35M | 138.75M | 135.75M | 130.3M | 127.85M | 123.2M | 121M | 118.55M | 118.3M | |
| 1.3M | 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 | n/a | n/a | |
| 13.2M | 10.7M | 8.2M | 8.2M | 8.2M | 4.1M | n/a | 38.55M | 28.35M | 6.6M | -4.95M | -22.5M | -28.5M | -20.2M | -5.9M | 4.25M | 100K | -3.3M | -2.55M | |
| 249.35M | 193.25M | 191.4M | 171.2M | 190.6M | 82.6M | 75M | 309.5M | 270.55M | 276.2M | 320.8M | 325.05M | 284.7M | 259M | 273.65M | 261.05M | 233.8M | 196.8M | 187.05M | |
| -144.15M | -111.4M | -111.4M | -111.4M | -111.4M | n/a | n/a | 12.15M | -2.1M | -17.9M | -19.45M | -12.1M | -3.2M | 1.85M | -2M | -1.65M | 2.55M | 9.95M | 13.15M | |
| 6.2M | -13.5M | -33.2M | -33.2M | -33.2M | -16.6M | n/a | 10.3M | 51.95M | 62.35M | 31.1M | -10.55M | -20.95M | -35.3M | -39.25M | -29.7M | -16.2M | -9.2M | -15.7M | |
| 322.5M | 283.9M | 264.6M | 254.6M | 215.6M | 117.2M | 68M | 323.3M | 353.8M | 352.8M | 321.3M | 315.55M | 341.3M | 356.8M | 346.55M | 348.4M | 360.5M | 363.35M | 354.1M | |
| -474.3M | -471.1M | -469.5M | -411.6M | -325.1M | -185.1M | -115.1M | -208.7M | -206.65M | -182.2M | -159.8M | -147.95M | -158.5M | -157.25M | -145.45M | -132.35M | -131.05M | -123.65M | -117.55M | |
| 8.1M | 62.1M | 62.2M | 40.1M | 40.1M | -18.7M | -18.8M | 5.15M | 5.95M | 3.15M | -450K | -3.75M | -3.45M | -42.2M | -81.25M | -68.6M | -16.9M | 19.95M | 5.1M | |
| -2.5M | -2.6M | -2.6M | -3.1M | -3.1M | -500K | -500K | -33.2M | -18.1M | -3.35M | -3.7M | -3.7M | -3.35M | -3.55M | -4.1M | -4.1M | -3.55M | -2.45M | -1.9M | |
| -1.15M | -28M | -28M | -46.85M | -46.85M | -18.85M | -18.85M | 29.55M | 15.15M | 800K | 850K | 900K | 900K | 900K | 900K | 900K | 900K | 600K | 300K | |
| 5.6M | 32.45M | 59.3M | 76.5M | 74.85M | 46.85M | 18.85M | -30.05M | -16.15M | 2.2M | 6.65M | 9.35M | 7.6M | 11.5M | 17.15M | 26.1M | 29.4M | 47.05M | 61.4M | |
| -465.9M | -408.8M | -380.25M | -344.95M | -260.1M | -176.3M | -134.4M | -236.5M | -218.3M | -177.9M | -155.7M | -144.45M | -155.4M | -187.95M | -209.55M | -186.45M | -141.75M | -79.85M | -62.65M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 365M | 527.5M | 450.15M | 210.3M | -19.7M | -9.85M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -16.3M | -32.6M | -55.45M | -55.45M | -39.15M | -22.85M | -115M | -105.2M | -112.5M | -129.6M | -192.1M | -237.5M | -266.6M | -250.3M | -245.25M | -256.5M | -248.25M | -228.75M | |
| 9.25M | 105.25M | 161.4M | 165.3M | 136.9M | 72.6M | 32.3M | 47.75M | -37.4M | -73.45M | -24.35M | 62.1M | 99.45M | 152.2M | 167.6M | 113.5M | 44M | -46.35M | -67.2M | |
| 37.65M | 117.35M | 157.2M | 119.3M | 90.9M | 42.9M | 18.9M | -67.25M | -142.6M | -185.95M | -153.95M | -130M | -138.05M | -114.4M | -82.7M | -131.75M | -212.5M | -294.6M | -295.95M | |
| -108.5M | -7.2M | 42M | 29.2M | 46.55M | -16.15M | -47.5M | 38.6M | -14.9M | -22.7M | 23M | 82.1M | 95.5M | 108.7M | 108.5M | 60.4M | 12.5M | -22.1M | -8.8M | |
| -151.8M | -187.2M | -204.9M | -157M | -109.5M | -67.9M | -47.1M | 114.6M | 147.15M | 170.6M | 161.5M | 167.6M | 182.8M | 199.55M | 201.1M | 216.05M | 229.45M | 239.7M | 236.55M |