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Adbri Ltd

Basic Materials AU ABC

3.19AUD
-(-%)

Last update at 2024-07-01T00:00:00Z

Day Range

3.193.19
LowHigh

52 Week Range

1.913.20
LowHigh

Fundamentals

  • Previous Close 3.19
  • Market Cap2089.22M
  • Volume0
  • P/E Ratio22.79
  • Dividend Yield-%
  • EBITDA255.70M
  • Revenue TTM1922.90M
  • Revenue Per Share TTM2.94
  • Gross Profit TTM 193.40M
  • Diluted EPS TTM0.14

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 136.60M 155.80M 127.20M 63.40M 251.00M
Minority interest - - 2.30M 2.40M 2.50M
Net income 102.50M 116.70M 93.70M 47.30M 185.30M
Selling general administrative 102.20M 89.60M 77.80M 83.10M 68.50M
Selling and marketing expenses 373.40M 326.30M 299.10M 307.20M 297.20M
Gross profit 542.50M 536.70M 515.20M 532.70M 578.00M
Reconciled depreciation 112.27M 95.90M 93.40M 89.40M 87.40M
Ebit 76.70M 149.40M 148.40M 158.90M 267.40M
Ebitda 188.97M 245.30M 241.80M 248.30M 354.80M
Depreciation and amortization 112.27M 95.90M 93.40M 89.40M 87.40M
Non operating income net other - - - - -
Operating income 76.70M 149.40M 148.40M 158.90M 124.90M
Other operating expenses 1742.97M 1542.40M 1408.70M 1463.80M 1505.30M
Interest expense 0.60M 0.60M 0.20M 0.10M 16.30M
Tax provision 46.90M 39.10M 33.60M 16.20M 65.80M
Interest income 3.30M 0.30M 2.20M 1.60M 1.90M
Net interest income -0.50000M -19.10000M -20.40000M -18.50000M -14.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.10M 39.10M 33.60M 16.20M 65.80M
Total revenue 1697.60M 1567.30M 1453.60M 1516.40M 1630.20M
Total operating expenses 587.87M 511.80M 470.30M 480.10M 453.10M
Cost of revenue 1155.10M 1030.60M 938.40M 983.70M 1052.20M
Total other income expense net 59.90M 6.40M -21.20000M -95.50000M 126.10M
Discontinued operations - - - - -
Net income from continuing ops 150.60M 116.70M 93.60M 47.20M 185.20M
Net income applicable to common shares 102.60M 116.70M 93.70M 47.30M 185.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2620.90M 2410.30M 2282.90M 2122.90M 2153.70M
Intangible assets 5.90M 6.40M 9.60M 8.60M 10.80M
Earning assets - - - - -
Other current assets - 611.20M 35.90M 15.30M 36.00M
Total liab 1234.10M 1221.90M 1013.90M 900.90M 956.40M
Total stockholder equity 1384.70M 1186.20M 1266.70M 1219.70M 1194.90M
Deferred long term liab - - - - -
Other current liab 5.20M 44.90M 1.30M 7.70M 8.60M
Common stock - 741.20M 741.20M 740.10M 739.00M
Capital stock 742.50M 1188.40M 741.20M 740.10M 739.00M
Retained earnings 636.60M 545.90M 521.80M 485.80M 455.70M
Other liab - 161.70M 145.00M 128.70M 141.40M
Good will 301.40M 301.40M 272.50M 272.50M 272.50M
Other assets - 24.00M 131.40M 89.50M 90.90M
Cash 69.50M 139.90M 124.70M 94.00M 116.80M
Cash and equivalents - 2.40M 3.80M 2.80M 2.90M
Total current liabilities 235.30M 266.20M 230.10M 221.30M 193.00M
Current deferred revenue - - 36.80M 37.70M 33.80M
Net debt 682.10M 659.20M 518.90M 460.80M 510.90M
Short term debt - 5.40M 4.80M 3.90M 5.70M
Short long term debt 4.30M - - - -