Adbri Limited
ADBCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,600 | $105,200 | $139,900 | $77,200 |
| Short-Term Investments | $2,900 | $0 | $0 | $0 |
| Receivables | $232,800 | $299,200 | $239,600 | $279,100 |
| Inventory | $181,200 | $170,300 | $172,900 | $160,000 |
| Other Curr. Assets | $58,700 | $38,600 | $43,200 | $15,100 |
| Total Curr. Assets | $542,200 | $613,300 | $595,600 | $531,400 |
| Property Plant & Equip (Net) | $1,443,100 | $1,388,700 | $1,290,000 | $1,253,100 |
| Goodwill | $301,400 | $0 | $301,400 | $0 |
| Intangibles | $5,900 | $307,900 | $6,400 | $296,700 |
| Long-Term Investments | $324,500 | $334,600 | $226,500 | $321,900 |
| Tax Assets | $61,000 | $0 | $88,100 | $0 |
| Other NC Assets | $3,800 | $6,600 | $17,400 | $6,400 |
| Total NC Assets | $2,139,700 | $2,037,800 | $1,929,800 | $1,878,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,681,900 | $2,651,100 | $2,525,400 | $2,409,500 |
| Liabilities | – | – | – | – |
| Payables | $175,600 | $209,100 | $215,900 | $215,100 |
| Short-Term Debt | $10,300 | $10,000 | $5,400 | $5,200 |
| Tax Payable | $2,100 | $0 | $0 | $0 |
| Deferred Revenue | $2,100 | $0 | $39,800 | $0 |
| Other Curr. Liab. | $45,200 | $47,600 | $5,800 | $47,800 |
| Total Curr. Liab. | $235,300 | $266,700 | $266,900 | $268,100 |
| LT Debt | $577,200 | $655,400 | $793,700 | $539,200 |
| Deferred Rev, NC | $81,900 | $79,400 | $0 | $76,700 |
| Deferred Tax Liab, NC | $170,100 | $118,500 | $100,500 | $91,900 |
| Other NC Liab. | $169,600 | $58,600 | $61,200 | $59,500 |
| Total NC Liab. | $998,800 | $1,030,400 | $955,400 | $859,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$252,000 | -$118,500 | $0 | -$91,900 |
| Total Liabilities | $1,295,100 | $1,297,100 | $1,222,300 | $1,127,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $742,500 | $742,500 | $741,200 | $741,200 |
| Retained Earnings | $636,600 | $595,800 | $545,900 | $523,800 |
| AOCI | $5,600 | $13,600 | $13,800 | $14,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,384,700 | $1,351,900 | $1,300,900 | $1,279,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,100 | $2,100 | $2,200 | $2,300 |
| Total Liab. & Tot. Equity | $2,681,900 | $2,651,100 | $2,525,400 | $2,409,500 |
| Net Debt | $520,900 | $560,200 | $659,200 | $467,200 |