AU:COM:BORAL
Boral
- Stock
Last Close
5.82
06/06 06:10
Market Cap
6.32B
Beta: -
Volume Today
577.94K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 648.50M - | 641.50M 1.08% | 607.90M 5.24% | 812.40M 33.64% | 752M 7.43% | 832.60M 10.72% | 728.80M 12.47% | 484.10M 33.58% | 497.20M 2.71% | 497.10M 0.02% | 497.20M 0.02% | |
accumulated other comprehensive income loss | 2.10M - | 166.20M 7,814.29% | 162M 2.53% | 19.30M 88.09% | 155.80M 707.25% | 330M 111.81% | 356.90M 8.15% | 122.80M 65.59% | 47.90M 60.99% | 28.10M 41.34% | 47.90M 70.46% | |
cash and cash equivalents | 383.20M - | 505.80M 31.99% | 452.10M 10.62% | 237.80M 47.40% | 74.30M 68.76% | 207.20M 178.87% | 904.40M 336.49% | 903.80M 0.07% | 1.11B 22.49% | 658.10M 40.56% | 1.11B 68.23% | |
cash and short term investments | 391.50M - | 515.40M 31.65% | 471M 8.61% | 241.60M 48.70% | 85.50M 64.61% | 211M 146.78% | 909.10M 330.85% | 915.40M 0.69% | 1.14B 24.52% | 658.10M 42.27% | 1.14B 73.21% | |
common stock | 2.48B - | 2.36B 4.68% | 2.25B 4.89% | 4.27B 89.88% | 4.27B 0% | 4.27B 0% | 4.38B 2.61% | 3.84B 12.27% | 593.70M 84.54% | 593.70M 0% | 593.70M 0% | |
deferred revenue | 89.80M - | 274.10M 205.23% | 36.60M 86.65% | 64.10M 75.14% | 204.70M 219.34% | 196.10M 4.20% | 187.20M 4.54% | 130.70M 30.18% | 169.20M 29.46% | 600.00K 99.65% | ||
deferred revenue non current | 15.80M - | 30.80M 94.94% | 188.50M - | 164.70M 12.63% | 195.90M 18.94% | 110.70M 43.49% | 207.20M 87.17% | 99.20M 52.12% | ||||
deferrred tax liabilities non current | 80.70M - | -30.80M 138.17% | 39.50M - | 50.80M 28.61% | 14.10M 72.24% | 39.90M 182.98% | 35.10M 12.03% | 36.60M 4.27% | 35.10M 4.10% | |||
goodwill | 183.10M - | 208.60M 13.93% | 213.10M 2.16% | 2.27B 967.53% | 2.16B 5.06% | 2.23B 3.25% | 1.20B 46.21% | 71.20M 94.07% | 71.20M 0% | 71.20M 0% | 71.20M 0% | |
goodwill and intangible assets | 196.10M - | 227.10M 15.81% | 234.70M 3.35% | 3.21B 1,267.11% | 3.40B 5.81% | 3.37B 0.66% | 2.22B 34.08% | 72.40M 96.74% | 71.50M 1.24% | 142.40M 99.16% | 71.50M 49.79% | |
intangible assets | 196.10M - | 227.10M 15.81% | 234.70M 3.35% | 3.21B 1,267.11% | 3.40B 5.81% | 3.37B 0.66% | 2.22B 34.08% | 72.40M 96.74% | 71.50M 1.24% | 71.20M 0.42% | 71.50M 0.42% | |
inventory | 528.10M - | 537.80M 1.84% | 556.90M 3.55% | 606.60M 8.92% | 613.80M 1.19% | 683.80M 11.40% | 523.90M 23.38% | 213.50M 59.25% | 222.50M 4.22% | 257.50M 15.73% | 222.50M 13.59% | |
long term debt | 886.10M - | 1.32B 49.06% | 1.01B 23.43% | 2.17B 115.01% | 2.51B 15.31% | 2.06B 17.82% | 3.38B 63.92% | 1.77B 47.61% | 943.80M 46.67% | 873.90M 7.41% | 943.80M 8.00% | |
long term investments | 874.20M - | 1.08B 23.29% | 1.08B 0.01% | 1.39B 28.56% | 1.44B 4.23% | 1.33B 7.65% | 1.27B 5.11% | 23.30M 98.16% | 31.20M 33.91% | 78M 150% | 31.20M 60% | |
net debt | 718.30M - | 816.80M 13.71% | 919.50M 12.57% | 2.36B 156.62% | 2.45B 3.94% | 2.19B 10.57% | 2.58B 17.61% | 899.10M 65.15% | 476.40M 47.01% | 338.20M 29.01% | 476.40M 40.86% | |
net receivables | 708.80M - | 659.80M 6.91% | 623.90M 5.44% | 873.60M 40.02% | 879.70M 0.70% | 877.40M 0.26% | 798.30M 9.02% | 472.70M 40.79% | 501.30M 6.05% | 574.90M 14.68% | 501.30M 12.80% | |
other assets | 1 - | |||||||||||
other current assets | 36.10M - | 28.30M 21.61% | 32.40M 14.49% | 41.90M 29.32% | 38.10M 9.07% | 39.60M 3.94% | 47.20M 19.19% | 28.60M 39.41% | 36.30M 26.92% | 23.30M 35.81% | 36.30M 55.79% | |
other current liabilities | 216.50M - | 5.80M 97.32% | 177M 2,951.72% | 169M 4.52% | 19.30M 88.58% | 23.80M 23.32% | 24M 0.84% | 632.40M 2,535% | 1.40M 99.78% | 173.60M 12,300.00% | 170.60M 1.73% | |
other liabilities | ||||||||||||
other non current assets | 108.30M - | 127.20M 17.45% | 48.80M 61.64% | 71.70M 46.93% | 81.10M 13.11% | 66.40M 18.13% | 75.70M 14.01% | 54.20M 28.40% | 73.40M 35.42% | -21.70M 129.56% | 73.40M 438.25% | |
other non current liabilities | 154.70M - | 800K 99.48% | 101.10M 12,537.50% | 230.20M 127.70% | 48.70M 78.84% | 16.30M 66.53% | 32.90M 101.84% | 19.70M 40.12% | 9.80M 50.25% | 208.70M 2,029.59% | 217M 3.98% | |
othertotal stockholders equity | -5.50B - | -4.14B 24.78% | -4.21B 1.78% | -1.85B 56.09% | ||||||||
preferred stock | 5.50B - | 4.14B 24.78% | 4.21B 1.78% | 1.85B 56.09% | ||||||||
property plant equipment net | 2.56B - | 2.45B 4.43% | 2.52B 2.83% | 2.76B 9.45% | 2.78B 0.96% | 2.88B 3.53% | 3.12B 8.21% | 2.03B 34.82% | 2.12B 4.24% | 2.12B 0.03% | 2.12B 0.03% | |
retained earnings | 868.40M - | 996.30M 14.73% | 1.10B 10.22% | 1.16B 5.28% | 1.31B 13.30% | 1.26B 3.52% | -198.20M 115.68% | 401.70M 302.67% | 1.26B 212.65% | 1.40B 11.79% | 1.26B 10.55% | |
short term debt | 215.40M - | 1.80M 99.16% | 360.20M 19,911.11% | 422.80M 17.38% | 19.20M 95.46% | 339.70M 1,669.27% | 106M 68.80% | 33.20M 68.68% | 639.70M 1,826.81% | 23.20M 96.37% | 639.70M 2,657.33% | |
short term investments | 8.30M - | 9.60M 15.66% | 18.90M 96.88% | 3.80M 79.89% | 11.20M 194.74% | 3.80M 66.07% | 4.70M 23.68% | 11.60M 146.81% | 32.80M 182.76% | 3M 90.85% | 32.80M 993.33% | |
tax assets | 154.10M - | 243.60M 58.08% | 237.40M 2.55% | 128.40M 45.91% | 69.60M 45.79% | 78.70M 13.07% | 145.50M 84.88% | 133.10M 8.52% | 166.60M 25.17% | 107.70M 35.35% | 166.60M 54.69% | |
tax payables | 600K - | |||||||||||
total assets | 5.56B - | 5.87B 5.51% | 5.80B 1.11% | 9.31B 60.57% | 9.51B 2.11% | 9.54B 0.35% | 9.20B 3.58% | 7.58B 17.58% | 4.40B 41.97% | 3.94B 10.50% | 4.40B 11.73% | |
total current assets | 1.66B - | 1.74B 4.61% | 1.68B 3.28% | 1.76B 4.72% | 1.74B 1.44% | 1.81B 4.23% | 2.38B 31.10% | 5.27B 121.86% | 1.94B 63.18% | 1.51B 21.99% | 1.94B 28.18% | |
total current liabilities | 1.17B - | 923.20M 21.11% | 1.18B 28.00% | 1.47B 24.25% | 995.20M 32.22% | 1.39B 39.89% | 1.05B 24.87% | 1.28B 22.41% | 1.31B 2.12% | 694.50M 46.88% | 1.31B 88.26% | |
total debt | 1.10B - | 1.32B 20.07% | 1.37B 3.70% | 2.60B 89.37% | 2.53B 2.72% | 2.40B 5.00% | 3.48B 45.14% | 1.80B 48.25% | 1.58B 12.17% | 996.30M 37.08% | 1.58B 58.94% | |
total investments | 870.80M - | 1.06B 21.46% | 1.10B 3.68% | 1.39B 26.69% | 1.46B 4.75% | 1.29B 11.22% | 1.21B 6.37% | 15M 98.76% | 31.20M 108% | 78M 150% | 64M 17.95% | |
total liabilities | 2.21B - | 2.34B 5.89% | 2.29B 2.01% | 3.87B 68.82% | 3.78B 2.42% | 3.68B 2.51% | 4.67B 26.65% | 3.22B 30.99% | 2.50B 22.26% | 1.91B 23.59% | 2.50B 30.87% | |
total liabilities and stockholders equity | 5.56B - | 5.87B 5.51% | 5.80B 1.11% | 9.31B 60.57% | 9.51B 2.11% | 9.54B 0.35% | 9.20B 3.58% | 7.58B 17.58% | 4.40B 41.97% | 3.94B 10.50% | 4.40B 11.73% | |
total non current assets | 3.89B - | 4.12B 5.89% | 4.12B 0.19% | 7.55B 83.41% | 7.77B 2.94% | 7.73B 0.52% | 6.83B 11.71% | 2.31B 66.09% | 2.46B 6.30% | 2.42B 1.45% | 2.46B 1.47% | |
total non current liabilities | 1.04B - | 1.42B 36.25% | 1.11B 21.55% | 2.40B 116.16% | 2.78B 15.78% | 2.29B 17.66% | 3.62B 57.94% | 1.94B 46.42% | 1.20B 38.36% | 1.22B 1.88% | 1.20B 1.85% | |
total stockholders equity | 3.35B - | 3.52B 5.26% | 3.51B 0.51% | 5.44B 55.16% | 5.73B 5.34% | 5.86B 2.24% | 4.54B 22.59% | 4.36B 3.77% | 1.90B 56.52% | 2.03B 6.76% | 1.90B 6.33% |
All numbers in AUD (except ratios and percentages)