Boral Ltd
ASX:BLD
Balance Sheet
Balance Sheet Decomposition
Boral Ltd
Boral Ltd
Balance Sheet
Boral Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
383
|
506
|
452
|
238
|
74
|
207
|
904
|
904
|
1 107
|
658
|
|
| Cash |
96
|
88
|
124
|
155
|
57
|
105
|
451
|
98
|
234
|
70
|
|
| Cash Equivalents |
288
|
418
|
328
|
83
|
17
|
102
|
453
|
805
|
873
|
588
|
|
| Short-Term Investments |
0
|
10
|
19
|
4
|
11
|
4
|
5
|
12
|
33
|
3
|
|
| Total Receivables |
709
|
660
|
624
|
881
|
880
|
875
|
811
|
486
|
542
|
575
|
|
| Accounts Receivables |
641
|
590
|
577
|
848
|
861
|
844
|
747
|
454
|
473
|
535
|
|
| Other Receivables |
67
|
70
|
47
|
33
|
18
|
31
|
64
|
33
|
69
|
40
|
|
| Inventory |
528
|
538
|
557
|
594
|
614
|
663
|
524
|
214
|
223
|
258
|
|
| Other Current Assets |
44
|
28
|
32
|
53
|
159
|
40
|
131
|
3 655
|
36
|
20
|
|
| Total Current Assets |
1 665
|
1 741
|
1 684
|
1 770
|
1 738
|
1 788
|
2 375
|
5 270
|
1 940
|
1 514
|
|
| PP&E Net |
2 562
|
2 448
|
2 518
|
2 724
|
2 782
|
2 880
|
3 060
|
2 044
|
2 118
|
2 119
|
|
| PP&E Gross |
2 562
|
2 448
|
2 518
|
2 724
|
2 782
|
2 880
|
3 060
|
2 044
|
2 118
|
2 119
|
|
| Accumulated Depreciation |
2 808
|
2 952
|
3 059
|
2 877
|
2 959
|
3 199
|
3 407
|
2 716
|
2 903
|
2 990
|
|
| Intangible Assets |
13
|
19
|
22
|
1 247
|
1 235
|
1 143
|
1 024
|
1
|
0
|
0
|
|
| Goodwill |
183
|
209
|
213
|
2 098
|
2 160
|
2 230
|
1 200
|
71
|
71
|
71
|
|
| Note Receivable |
55
|
75
|
16
|
39
|
35
|
28
|
25
|
24
|
36
|
20
|
|
| Long-Term Investments |
874
|
1 078
|
1 078
|
1 386
|
1 444
|
1 334
|
1 265
|
23
|
31
|
58
|
|
| Other Long-Term Assets |
208
|
295
|
270
|
118
|
116
|
117
|
213
|
176
|
204
|
157
|
|
| Other Assets |
183
|
209
|
213
|
2 098
|
2 160
|
2 230
|
1 200
|
71
|
71
|
71
|
|
| Total Assets |
5 559
N/A
|
5 865
+6%
|
5 801
-1%
|
9 381
+62%
|
9 510
+1%
|
9 520
+0%
|
9 162
-4%
|
7 609
-17%
|
4 401
-42%
|
3 939
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
649
|
642
|
608
|
826
|
752
|
842
|
729
|
484
|
497
|
497
|
|
| Accrued Liabilities |
116
|
116
|
119
|
116
|
130
|
119
|
120
|
93
|
104
|
107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
215
|
2
|
352
|
407
|
19
|
340
|
106
|
33
|
640
|
23
|
|
| Other Current Liabilities |
190
|
164
|
103
|
124
|
94
|
102
|
92
|
670
|
67
|
67
|
|
| Total Current Liabilities |
1 170
|
923
|
1 182
|
1 473
|
995
|
1 403
|
1 046
|
1 280
|
1 308
|
695
|
|
| Long-Term Debt |
886
|
1 321
|
993
|
2 164
|
2 508
|
2 061
|
3 378
|
1 770
|
944
|
973
|
|
| Deferred Income Tax |
0
|
0
|
0
|
74
|
40
|
43
|
14
|
40
|
35
|
37
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
155
|
97
|
120
|
229
|
237
|
181
|
229
|
185
|
217
|
209
|
|
| Total Liabilities |
2 211
N/A
|
2 341
+6%
|
2 294
-2%
|
3 940
+72%
|
3 780
-4%
|
3 688
-2%
|
4 667
+27%
|
3 275
-30%
|
2 503
-24%
|
1 913
-24%
|
|
| Equity | |||||||||||
| Common Stock |
2 478
|
2 362
|
2 246
|
4 265
|
4 265
|
4 265
|
4 376
|
3 840
|
594
|
594
|
|
| Retained Earnings |
925
|
1 064
|
1 166
|
1 203
|
1 345
|
1 274
|
197
|
412
|
1 292
|
1 432
|
|
| Other Equity |
55
|
99
|
95
|
28
|
121
|
294
|
316
|
83
|
12
|
0
|
|
| Total Equity |
3 348
N/A
|
3 524
+5%
|
3 506
-1%
|
5 441
+55%
|
5 731
+5%
|
5 832
+2%
|
4 495
-23%
|
4 335
-4%
|
1 898
-56%
|
2 026
+7%
|
|
| Total Liabilities & Equity |
5 559
N/A
|
5 865
+6%
|
5 801
-1%
|
9 381
+62%
|
9 510
+1%
|
9 520
+0%
|
9 162
-4%
|
7 609
-17%
|
4 401
-42%
|
3 939
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
840
|
820
|
798
|
1 172
|
1 172
|
1 172
|
1 226
|
1 147
|
1 103
|
1 103
|
|