Boral Ltd.

Basic Materials AU BLD

5.83AUD
-(-%)

Last update at 2024-07-08T00:00:00Z

Day Range

5.835.83
LowHigh

52 Week Range

3.796.06
LowHigh

Fundamentals

  • Previous Close 5.83
  • Market Cap6301.59M
  • Volume0
  • P/E Ratio30.68
  • Dividend Yield-%
  • EBITDA538.40M
  • Revenue TTM3619.40M
  • Revenue Per Share TTM3.28
  • Gross Profit TTM 920.70M
  • Diluted EPS TTM0.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 217.60M -41.00000M 17.10M -1194.00000M 294.20M
Minority interest - - - - -
Net income 148.10M 960.60M 639.90M -1138.60000M 214.60M
Selling general administrative 237.00M 216.60M 217.60M 478.80M 398.50M
Selling and marketing expenses 475.40M 411.10M 404.50M 996.50M 1006.50M
Gross profit 942.50M 704.50M 757.30M 1706.40M 1955.00M
Reconciled depreciation 222.90M 218.00M 437.40M 429.10M 377.80M
Ebit 267.70M 39.30M 137.10M 215.20M 424.90M
Ebitda 490.60M 257.30M 574.50M 644.30M 741.30M
Depreciation and amortization 222.90M 218.00M 437.40M 429.10M 316.40M
Non operating income net other - - - - -
Operating income 208.30M 76.80M 135.20M 110.10M 424.90M
Other operating expenses 1872.50M 1584.40M 1549.50M 1641.20M 5567.00M
Interest expense 50.10M 80.30M 120.00M 113.30M 105.00M
Tax provision 59.60M -24.00000M -2.00000M -60.90000M 79.60M
Interest income 31.60M 5.30M 1.50M 121.50M 99.70M
Net interest income -35.70000M -78.50000M -118.50000M -113.30000M -102.70000M
Extraordinary items -9.90000M 977.60M 620.80M -5.50000M 57.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 59.60M -24.00000M -2.00000M -60.90000M 79.60M
Total revenue 3482.40M 2955.90M 2924.10M 5671.40M 5800.60M
Total operating expenses 935.30M 845.70M 1059.50M 1904.40M 1721.40M
Cost of revenue 2539.90M 2251.40M 2166.80M 3965.00M 3845.60M
Total other income expense net 23.20M -39.30000M 4.80M -1298.70000M -130.70000M
Discontinued operations -9.90000M 977.60M 620.80M -5.50000M 57.00M
Net income from continuing ops 158.00M -17.00000M 19.10M -1133.10000M 214.60M
Net income applicable to common shares 148.10M 960.60M 639.90M -1138.60000M 251.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3938.70M 4400.90M 7584.40M 9202.00M 9543.70M
Intangible assets 71.20M 71.50M 72.40M 2223.20M 3372.80M
Earning assets - - - - -
Other current assets 20.30M 36.30M 28.60M 47.20M 39.60M
Total liab 1912.90M 2503.40M 3220.40M 4666.90M 3684.80M
Total stockholder equity 2025.80M 1897.50M 4364.00M 4535.10M 5858.90M
Deferred long term liab - - - - -
Other current liab 10.30M 1.40M 632.40M 24.00M 23.80M
Common stock 593.70M 593.70M 3839.50M 4376.40M 4265.10M
Capital stock 593.70M 593.70M 3839.50M 4376.40M 4265.10M
Retained earnings 1404.00M 1255.90M 401.70M -198.20000M 1263.80M
Other liab 245.30M 252.10M 170.30M 242.90M 224.10M
Good will 71.20M 71.20M 71.20M 1199.70M 2230.20M
Other assets 157.20M 240.00M 195.60M 221.20M 145.10M
Cash 658.10M 1107.10M 903.80M 904.40M 207.20M
Cash and equivalents 587.90M 872.90M 805.40M 453.00M 102.30M
Total current liabilities 694.50M 1307.50M 1280.40M 1046.00M 1392.20M
Current deferred revenue 163.90M 169.20M 130.70M 187.20M 196.10M
Net debt 338.20M 476.40M 899.10M 2579.60M 2193.30M
Short term debt 23.20M 639.70M 33.20M 106.00M 339.70M
Short long term debt - 614.10M 1.80M 14.30M 336.60M