Boral Limited
BOALF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $888,700 | $658,100 | $525,700 | $1,107,100 |
| Short-Term Investments | $0 | $3,000 | $0 | $32,800 |
| Receivables | $467,600 | $549,300 | $545,200 | $501,300 |
| Inventory | $254,200 | $257,500 | $240,800 | $222,500 |
| Other Curr. Assets | $33,800 | $20,300 | $37,700 | $36,300 |
| Total Curr. Assets | $1,644,300 | $1,513,800 | $1,349,400 | $1,940,400 |
| Property Plant & Equip (Net) | $2,110,200 | $2,118,500 | $2,110,800 | $2,117,800 |
| Goodwill | $0 | $0 | $0 | $71,200 |
| Intangibles | $71,200 | $71,200 | $71,200 | $300 |
| Long-Term Investments | $43,400 | $36,100 | $75,100 | $31,200 |
| Tax Assets | $72,100 | $107,700 | $150,300 | $166,600 |
| Other NC Assets | $49,500 | $91,400 | $37,900 | $73,400 |
| Total NC Assets | $2,346,400 | $2,424,900 | $2,445,300 | $2,460,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,990,700 | $3,938,700 | $3,794,700 | $4,400,900 |
| Liabilities | – | – | – | – |
| Payables | $430,500 | $497,100 | $451,200 | $497,200 |
| Short-Term Debt | $24,000 | $23,200 | $23,500 | $639,700 |
| Tax Payable | $15,800 | $600 | $700 | $600 |
| Deferred Revenue | $15,800 | $163,900 | $700 | $169,200 |
| Other Curr. Liab. | $190,800 | $10,300 | $165,000 | $1,400 |
| Total Curr. Liab. | $661,100 | $694,500 | $640,400 | $1,307,500 |
| LT Debt | $850,300 | $973,100 | $855,300 | $943,800 |
| Deferred Rev, NC | $98,900 | $198,300 | $102,300 | $207,200 |
| Deferred Tax Liab, NC | $35,500 | $36,600 | $35,800 | $35,100 |
| Other NC Liab. | $210,200 | $10,400 | $192,300 | $9,800 |
| Total NC Liab. | $1,194,900 | $1,218,400 | $1,185,700 | $1,195,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,900 | $122,400 | $102,300 | $119,700 |
| Total Liabilities | $1,856,000 | $1,912,900 | $1,826,100 | $2,503,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $593,700 | $593,700 | $593,700 | $593,700 |
| Retained Earnings | $1,526,000 | $1,404,000 | $1,345,400 | $1,255,900 |
| AOCI | $15,000 | $28,100 | $29,500 | $47,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,134,700 | $2,025,800 | $1,968,600 | $1,897,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,990,700 | $3,938,700 | $3,794,700 | $4,400,900 |
| Net Debt | -$14,400 | $338,200 | $353,100 | $476,400 |