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Adbri Ltd
ASX:ABC

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Adbri Ltd Logo
Adbri Ltd
ASX:ABC
Watchlist
Price: 3.17 AUD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
-1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+23%
5 Years
+26%
7 Years
+43%
10 Years
+60%
1.2B
-5%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+37%
5 Years
+48%
7 Years
+103%
10 Years
+115%
1.4B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+14%
5 Years
+11%
7 Years
+14%
10 Years
+31%

Balance Sheet Decomposition
Adbri Ltd

2.6B
Assets
1.2B
Liabilities
2.6B
Assets
1.2B
Liabilities
Current Assets 542.2m
Cash & Short-Term Investments 69.5m
Receivables 245.9m
Other Current Assets 226.8m
Non-Current Assets 2.1B
Long-Term Investments 228.2m
PP&E 1.4B
Intangibles 307.3m
Other Non-Current Assets 100.1m
Current Liabilities 235.3m
Accounts Payable 175.6m
Other Current Liabilities 59.7m
Non-Current Liabilities 1B
Long-Term Debt 829.2m
Other Non-Current Liabilities 171.7m

Balance Sheet
Adbri Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
32
22
58
94
117
94
125
140
70
Cash
30
32
20
56
91
114
91
121
138
67
Cash Equivalents
0
0
2
2
3
3
3
4
2
3
Short-Term Investments
2
2
0
0
0
0
0
0
0
0
Total Receivables
195
202
200
235
223
240
197
230
255
233
Accounts Receivables
191
196
194
231
205
199
182
199
214
222
Other Receivables
4
6
5
4
18
41
15
31
41
10
Inventory
154
162
160
174
176
155
152
154
173
181
Other Current Assets
6
6
9
8
7
8
10
22
28
59
Total Current Assets
387
403
390
475
501
519
453
530
596
542
PP&E Net
994
986
978
1 037
1 062
1 118
1 142
1 161
1 290
1 443
PP&E Gross
994
986
978
1 037
1 062
1 118
1 142
1 161
1 290
1 443
Accumulated Depreciation
847
898
945
988
1 053
1 132
1 209
1 256
1 313
1 384
Intangible Assets
18
24
22
20
18
11
9
10
6
6
Goodwill
249
249
249
280
281
273
273
273
301
301
Note Receivable
33
33
34
37
40
44
46
88
82
87
Long-Term Investments
140
142
151
160
174
185
198
215
227
228
Other Long-Term Assets
0
1
2
4
3
5
4
7
24
13
Other Assets
249
249
249
280
281
273
273
273
301
301
Total Assets
1 821
N/A
1 839
+1%
1 827
-1%
2 013
+10%
2 078
+3%
2 154
+4%
2 123
-1%
2 283
+8%
2 525
+11%
2 621
+4%
Liabilities
Accounts Payable
109
123
117
146
133
145
172
187
216
176
Accrued Liabilities
21
29
26
27
27
26
29
30
36
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
6
4
5
5
10
Other Current Liabilities
23
27
25
35
20
16
16
8
10
14
Total Current Liabilities
167
179
168
208
179
193
221
230
267
235
Long-Term Debt
390
330
310
429
519
622
551
639
794
829
Deferred Income Tax
75
85
90
85
89
75
64
81
101
109
Minority Interest
3
3
3
3
3
2
2
2
2
2
Other Liabilities
52
37
39
45
45
67
65
64
61
61
Total Liabilities
687
N/A
634
-8%
609
-4%
770
+26%
835
+8%
959
+15%
903
-6%
1 016
+13%
1 225
+20%
1 236
+1%
Equity
Common Stock
728
729
731
733
734
739
740
741
741
743
Retained Earnings
405
476
486
510
506
454
485
521
546
637
Other Equity
2
1
0
0
3
2
5
4
14
6
Total Equity
1 134
N/A
1 205
+6%
1 218
+1%
1 243
+2%
1 243
0%
1 195
-4%
1 220
+2%
1 267
+4%
1 301
+3%
1 385
+6%
Total Liabilities & Equity
1 821
N/A
1 839
+1%
1 827
-1%
2 013
+10%
2 078
+3%
2 154
+4%
2 123
-1%
2 283
+8%
2 525
+11%
2 621
+4%
Shares Outstanding
Common Shares Outstanding
648
649
650
650
651
652
652
653
653
653

See Also

Summary
ABC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABC stock valuation using valuation multiples.
Wall Street Estimates
ABC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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