Brickworks Ltd
ASX:BKW
Brickworks Ltd
ASX:BKW
Price:
33.02
AUD
Market Closed
Market Cap:
AU$5.1B
Balance Sheet
Balance Sheet Decomposition
Brickworks Ltd
Brickworks Ltd
Balance Sheet Decomposition is not available for
Brickworks Ltd
Brickworks Ltd
Balance Sheet
Brickworks Ltd
Brickworks Ltd
Currency: AUD
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
4
|
14
|
16
|
14
|
22
|
17
|
30
|
28
|
14
|
19
|
21
|
23
|
31
|
20
|
21
|
75
|
187
|
140
|
106
|
70
|
63
|
|
| Cash |
2
|
2
|
3
|
4
|
14
|
16
|
14
|
22
|
17
|
30
|
28
|
14
|
19
|
21
|
23
|
31
|
20
|
21
|
75
|
187
|
140
|
106
|
70
|
63
|
|
| Short-Term Investments |
17
|
11
|
38
|
2
|
2
|
0
|
0
|
16
|
1
|
43
|
22
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
25
|
25
|
82
|
76
|
91
|
102
|
86
|
71
|
105
|
90
|
83
|
89
|
98
|
103
|
107
|
133
|
122
|
147
|
164
|
145
|
157
|
150
|
129
|
|
| Accounts Receivables |
17
|
23
|
23
|
72
|
66
|
64
|
68
|
69
|
68
|
86
|
76
|
77
|
79
|
92
|
100
|
94
|
113
|
102
|
142
|
131
|
130
|
150
|
143
|
123
|
|
| Other Receivables |
2
|
2
|
2
|
11
|
10
|
27
|
34
|
17
|
3
|
19
|
14
|
5
|
10
|
6
|
3
|
13
|
20
|
20
|
5
|
33
|
15
|
7
|
6
|
5
|
|
| Inventory |
25
|
26
|
28
|
78
|
94
|
109
|
133
|
138
|
147
|
139
|
154
|
163
|
185
|
177
|
179
|
188
|
196
|
207
|
247
|
278
|
285
|
327
|
319
|
355
|
|
| Other Current Assets |
0
|
1
|
3
|
1
|
8
|
12
|
54
|
98
|
54
|
10
|
5
|
15
|
12
|
21
|
12
|
18
|
8
|
18
|
26
|
9
|
10
|
36
|
27
|
14
|
|
| Total Current Assets |
63
|
65
|
97
|
168
|
193
|
228
|
304
|
359
|
290
|
327
|
299
|
276
|
305
|
317
|
317
|
344
|
357
|
368
|
495
|
637
|
580
|
626
|
565
|
561
|
|
| PP&E Net |
209
|
226
|
218
|
542
|
503
|
522
|
552
|
500
|
400
|
432
|
451
|
450
|
430
|
432
|
478
|
488
|
499
|
510
|
598
|
762
|
912
|
969
|
1 008
|
913
|
|
| PP&E Gross |
209
|
226
|
218
|
542
|
503
|
522
|
552
|
500
|
400
|
432
|
451
|
450
|
430
|
432
|
478
|
488
|
499
|
510
|
598
|
762
|
912
|
969
|
1 008
|
913
|
|
| Accumulated Depreciation |
103
|
115
|
119
|
135
|
151
|
219
|
240
|
251
|
258
|
274
|
310
|
307
|
299
|
322
|
343
|
347
|
355
|
382
|
394
|
454
|
484
|
524
|
530
|
598
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
5
|
7
|
7
|
7
|
7
|
7
|
6
|
17
|
16
|
16
|
9
|
9
|
9
|
12
|
21
|
17
|
20
|
41
|
43
|
31
|
|
| Goodwill |
0
|
0
|
0
|
245
|
228
|
242
|
262
|
265
|
265
|
277
|
279
|
253
|
253
|
253
|
243
|
200
|
203
|
204
|
158
|
161
|
161
|
100
|
102
|
72
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
274
|
376
|
386
|
290
|
489
|
584
|
682
|
740
|
1 134
|
1 189
|
1 211
|
1 243
|
1 340
|
1 423
|
1 456
|
1 463
|
1 644
|
1 773
|
1 814
|
2 246
|
2 347
|
3 828
|
4 411
|
4 259
|
|
| Other Long-Term Assets |
5
|
5
|
7
|
51
|
68
|
65
|
62
|
76
|
40
|
32
|
32
|
23
|
27
|
27
|
16
|
12
|
7
|
7
|
7
|
7
|
6
|
8
|
10
|
7
|
|
| Other Assets |
0
|
0
|
0
|
245
|
228
|
242
|
262
|
265
|
265
|
277
|
279
|
253
|
253
|
253
|
243
|
200
|
203
|
204
|
158
|
161
|
161
|
100
|
102
|
72
|
|
| Total Assets |
551
N/A
|
673
+22%
|
707
+5%
|
1 297
+83%
|
1 486
+15%
|
1 648
+11%
|
1 868
+13%
|
1 947
+4%
|
2 135
+10%
|
2 265
+6%
|
2 279
+1%
|
2 261
-1%
|
2 371
+5%
|
2 469
+4%
|
2 519
+2%
|
2 517
0%
|
2 720
+8%
|
2 875
+6%
|
3 093
+8%
|
3 832
+24%
|
4 026
+5%
|
5 572
+38%
|
6 138
+10%
|
5 843
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
15
|
12
|
39
|
50
|
56
|
59
|
56
|
71
|
64
|
58
|
73
|
74
|
82
|
88
|
82
|
110
|
108
|
128
|
128
|
125
|
149
|
136
|
138
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
16
|
17
|
15
|
16
|
16
|
20
|
24
|
26
|
39
|
41
|
42
|
39
|
45
|
49
|
51
|
56
|
60
|
59
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
80
|
70
|
76
|
5
|
52
|
106
|
263
|
67
|
0
|
0
|
0
|
39
|
26
|
24
|
0
|
0
|
0
|
0
|
30
|
68
|
55
|
47
|
55
|
|
| Other Current Liabilities |
21
|
22
|
12
|
46
|
58
|
41
|
28
|
43
|
37
|
19
|
16
|
8
|
13
|
11
|
27
|
22
|
11
|
25
|
85
|
24
|
19
|
61
|
64
|
38
|
|
| Total Current Liabilities |
31
|
117
|
93
|
160
|
113
|
165
|
210
|
377
|
190
|
99
|
94
|
105
|
152
|
158
|
180
|
145
|
160
|
178
|
262
|
233
|
268
|
325
|
305
|
288
|
|
| Long-Term Debt |
0
|
0
|
0
|
200
|
200
|
324
|
414
|
300
|
333
|
300
|
298
|
299
|
300
|
300
|
299
|
299
|
312
|
324
|
324
|
722
|
788
|
1 084
|
1 273
|
1 294
|
|
| Deferred Income Tax |
9
|
8
|
1
|
21
|
11
|
135
|
156
|
141
|
216
|
189
|
184
|
166
|
171
|
200
|
201
|
219
|
266
|
290
|
300
|
417
|
441
|
841
|
941
|
821
|
|
| Other Liabilities |
2
|
3
|
6
|
21
|
62
|
50
|
15
|
16
|
26
|
27
|
27
|
29
|
28
|
15
|
14
|
15
|
14
|
12
|
40
|
57
|
48
|
62
|
57
|
58
|
|
| Total Liabilities |
41
N/A
|
129
+211%
|
100
-22%
|
403
+302%
|
386
-4%
|
673
+74%
|
795
+18%
|
834
+5%
|
764
-8%
|
615
-19%
|
603
-2%
|
598
-1%
|
651
+9%
|
672
+3%
|
694
+3%
|
679
-2%
|
752
+11%
|
804
+7%
|
926
+15%
|
1 429
+54%
|
1 546
+8%
|
2 312
+50%
|
2 577
+11%
|
2 461
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
139
|
139
|
139
|
302
|
312
|
146
|
145
|
145
|
151
|
329
|
333
|
333
|
335
|
338
|
343
|
348
|
353
|
357
|
364
|
366
|
397
|
401
|
410
|
416
|
|
| Retained Earnings |
337
|
405
|
468
|
593
|
788
|
829
|
927
|
969
|
1 227
|
1 329
|
1 353
|
1 339
|
1 393
|
1 467
|
1 492
|
1 503
|
1 629
|
1 725
|
1 815
|
2 047
|
2 092
|
2 863
|
3 156
|
2 949
|
|
| Unrealized Security Profit/Loss |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
4
|
2
|
21
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
7
|
7
|
7
|
9
|
11
|
12
|
12
|
12
|
10
|
10
|
9
|
10
|
9
|
|
| Other Equity |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
4
|
|
| Total Equity |
509
N/A
|
544
+7%
|
607
+12%
|
895
+47%
|
1 100
+23%
|
975
-11%
|
1 073
+10%
|
1 114
+4%
|
1 371
+23%
|
1 650
+20%
|
1 676
+2%
|
1 663
-1%
|
1 720
+3%
|
1 797
+4%
|
1 824
+2%
|
1 838
+1%
|
1 968
+7%
|
2 071
+5%
|
2 167
+5%
|
2 403
+11%
|
2 480
+3%
|
3 260
+31%
|
3 561
+9%
|
3 382
-5%
|
|
| Total Liabilities & Equity |
551
N/A
|
673
+22%
|
707
+5%
|
1 297
+83%
|
1 486
+15%
|
1 648
+11%
|
1 868
+13%
|
1 947
+4%
|
2 135
+10%
|
2 265
+6%
|
2 279
+1%
|
2 261
-1%
|
2 371
+5%
|
2 469
+4%
|
2 519
+2%
|
2 517
0%
|
2 720
+8%
|
2 875
+6%
|
3 093
+8%
|
3 832
+24%
|
4 026
+5%
|
5 572
+38%
|
6 138
+10%
|
5 843
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
132
|
132
|
132
|
132
|
133
|
133
|
133
|
133
|
133
|
147
|
148
|
147
|
147
|
148
|
148
|
148
|
148
|
149
|
149
|
149
|
151
|
151
|
152
|
152
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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