Boral Limited
BOALF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $889 | $658 | $526 | $1,107 |
| Short-Term Investments | $0 | $3 | $0 | $33 |
| Receivables | $468 | $549 | $545 | $501 |
| Inventory | $254 | $258 | $241 | $223 |
| Other Curr. Assets | $34 | $46 | $38 | $77 |
| Total Curr. Assets | $1,644 | $1,514 | $1,349 | $1,940 |
| Property Plant & Equip (Net) | $2,110 | $2,119 | $2,111 | $2,118 |
| Goodwill | $0 | $0 | $0 | $71 |
| Intangibles | $71 | $71 | $71 | $0 |
| Long-Term Investments | $43 | $36 | $75 | $31 |
| Tax Assets | $72 | $108 | $150 | $167 |
| Other NC Assets | $50 | $91 | $38 | $73 |
| Total NC Assets | $2,346 | $2,425 | $2,445 | $2,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,991 | $3,939 | $3,795 | $4,401 |
| Liabilities | – | – | – | – |
| Payables | $431 | $497 | $451 | $497 |
| Short-Term Debt | $24 | $23 | $24 | $640 |
| Tax Payable | $16 | $1 | $1 | $1 |
| Deferred Revenue | $16 | $164 | $1 | $169 |
| Other Curr. Liab. | $175 | $10 | $164 | $1 |
| Total Curr. Liab. | $661 | $695 | $640 | $1,308 |
| LT Debt | $850 | $973 | $855 | $944 |
| Deferred Rev, NC | $99 | $198 | $102 | $207 |
| Deferred Tax Liab, NC | $36 | $37 | $36 | $35 |
| Other NC Liab. | $210 | $10 | $192 | $10 |
| Total NC Liab. | $1,195 | $1,218 | $1,186 | $1,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,856 | $1,913 | $1,826 | $2,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $594 | $594 | $594 | $594 |
| Retained Earnings | $1,526 | $1,404 | $1,345 | $1,256 |
| AOCI | $15 | $28 | $30 | $48 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,135 | $2,026 | $1,969 | $1,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,991 | $3,939 | $3,795 | $4,401 |
| Net Debt | -$14 | $338 | $353 | $476 |