Boral Limited
BOALF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $658,100 | $1,107,100 | $903,800 | $904,400 |
| Short-Term Investments | $3,000 | $32,800 | $11,600 | $4,700 |
| Receivables | $549,300 | $501,300 | $472,700 | $798,300 |
| Inventory | $257,500 | $222,500 | $213,500 | $523,900 |
| Other Curr. Assets | $45,900 | $76,700 | $3,668,100 | $143,900 |
| Total Curr. Assets | $1,513,800 | $1,940,400 | $5,269,700 | $2,375,200 |
| Property Plant & Equip (Net) | $2,118,500 | $2,117,800 | $2,031,700 | $3,117,000 |
| Goodwill | $0 | $71,200 | $71,200 | $1,199,700 |
| Intangibles | $71,200 | $300 | $1,200 | $1,023,500 |
| Long-Term Investments | $36,100 | $31,200 | $23,300 | $1,265,400 |
| Tax Assets | $107,700 | $166,600 | $133,100 | $145,500 |
| Other NC Assets | $91,400 | $73,400 | $54,200 | $75,700 |
| Total NC Assets | $2,424,900 | $2,460,500 | $2,314,700 | $6,826,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,938,700 | $4,400,900 | $7,584,400 | $9,202,000 |
| Liabilities | – | – | – | – |
| Payables | $497,100 | $497,200 | $484,100 | $728,800 |
| Short-Term Debt | $23,200 | $639,700 | $33,200 | $106,000 |
| Tax Payable | $600 | $600 | $5,000 | $4,400 |
| Deferred Revenue | $163,900 | $169,200 | $130,700 | $187,200 |
| Other Curr. Liab. | $9,700 | $800 | $627,400 | $19,600 |
| Total Curr. Liab. | $694,500 | $1,307,500 | $1,280,400 | $1,046,000 |
| LT Debt | $973,100 | $943,800 | $1,769,700 | $3,378,000 |
| Deferred Rev, NC | $198,300 | $207,200 | $110,700 | $195,900 |
| Deferred Tax Liab, NC | $36,600 | $35,100 | $39,900 | $14,100 |
| Other NC Liab. | $10,400 | $9,800 | $19,700 | $32,900 |
| Total NC Liab. | $1,218,400 | $1,195,900 | $1,940,000 | $3,620,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,912,900 | $2,503,400 | $3,220,400 | $4,666,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $593,700 | $593,700 | $3,839,500 | $4,376,400 |
| Retained Earnings | $1,404,000 | $1,255,900 | $401,700 | -$198,200 |
| AOCI | $28,100 | $47,900 | $122,800 | $356,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,025,800 | $1,897,500 | $4,364,000 | $4,535,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,938,700 | $4,400,900 | $7,584,400 | $9,202,000 |
| Net Debt | $338,200 | $476,400 | $899,100 | $2,579,600 |