Boral Limited
BOALF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $658 | $1,107 | $904 | $904 |
| Short-Term Investments | $3 | $33 | $12 | $5 |
| Receivables | $549 | $501 | $473 | $798 |
| Inventory | $258 | $223 | $214 | $524 |
| Other Curr. Assets | $46 | $77 | $3,668 | $144 |
| Total Curr. Assets | $1,514 | $1,940 | $5,270 | $2,375 |
| Property Plant & Equip (Net) | $2,119 | $2,118 | $2,032 | $3,117 |
| Goodwill | $0 | $71 | $71 | $1,200 |
| Intangibles | $71 | $0 | $1 | $1,024 |
| Long-Term Investments | $36 | $31 | $23 | $1,265 |
| Tax Assets | $108 | $167 | $133 | $146 |
| Other NC Assets | $91 | $73 | $54 | $76 |
| Total NC Assets | $2,425 | $2,461 | $2,315 | $6,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,939 | $4,401 | $7,584 | $9,202 |
| Liabilities | – | – | – | – |
| Payables | $497 | $497 | $484 | $729 |
| Short-Term Debt | $23 | $640 | $33 | $106 |
| Tax Payable | $1 | $1 | $5 | $4 |
| Deferred Revenue | $164 | $169 | $131 | $187 |
| Other Curr. Liab. | $10 | $1 | $627 | $20 |
| Total Curr. Liab. | $695 | $1,308 | $1,280 | $1,046 |
| LT Debt | $973 | $944 | $1,770 | $3,378 |
| Deferred Rev, NC | $198 | $207 | $111 | $196 |
| Deferred Tax Liab, NC | $37 | $35 | $40 | $14 |
| Other NC Liab. | $10 | $10 | $20 | $33 |
| Total NC Liab. | $1,218 | $1,196 | $1,940 | $3,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,913 | $2,503 | $3,220 | $4,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $594 | $594 | $3,840 | $4,376 |
| Retained Earnings | $1,404 | $1,256 | $402 | -$198 |
| AOCI | $28 | $48 | $123 | $357 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,026 | $1,898 | $4,364 | $4,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,939 | $4,401 | $7,584 | $9,202 |
| Net Debt | $338 | $476 | $899 | $2,580 |