AU:COM:BRICKWORKS
Brickworks
- Stock
Last Close
26.13
25/11 05:10
Market Cap
4.15B
Beta: -
Volume Today
219.17K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 82.01M - | 88.33M 7.71% | 81.59M 7.63% | 110.10M 34.94% | 107.91M 1.99% | 128.28M 18.87% | 128.47M 0.15% | 124.77M 2.88% | 149.25M 19.62% | 136.03M 8.86% | 138.10M 1.52% | |
accumulated other comprehensive income loss | 323.56M - | 322.44M 0.34% | 108.28M 66.42% | 109.41M 1.04% | 110.70M 1.18% | 283.36M 155.96% | 293.34M 3.52% | 197.92M 32.53% | 183.62M 7.23% | 168.83M 8.05% | 190.60M 12.90% | |
cash and cash equivalents | 21.21M - | 23.05M 8.69% | 30.78M 33.54% | 19.64M 36.20% | 21.17M 7.77% | 74.88M 253.76% | 187.11M 149.88% | 139.82M 25.27% | 106.08M 24.13% | 69.56M 34.42% | 62.57M 10.05% | |
cash and short term investments | 21.21M - | 23.05M 8.69% | 30.78M 33.54% | 19.64M 36.20% | 21.17M 7.77% | 74.88M 253.76% | 187.11M 149.88% | 139.82M 25.27% | 106.08M 24.13% | 69.56M 34.42% | 62.57M 10.05% | |
common stock | 338.20M - | 343.11M 1.45% | 348.23M 1.49% | 353.23M 1.44% | 357.39M 1.18% | 351.23M 1.72% | 356.01M 1.36% | 386.89M 8.67% | 392.26M 1.39% | 399.83M 1.93% | 407.01M 1.80% | |
deferred revenue | -25.54M - | -24.45M 4.29% | 66.47M - | 68.77M 3.45% | 2.92M - | 5.79M 98.25% | ||||||
deferred revenue non current | 102.71M - | 103.41M 0.68% | 86.15M 16.69% | 49.64M 42.38% | 36.14M 27.19% | 43.12M - | 35.84M 16.88% | 10.61M - | 561.67M 5,194.82% | |||
deferrred tax liabilities non current | 199.88M - | 200.99M 0.55% | 218.90M 8.91% | 265.89M 21.47% | 289.88M 9.03% | 299.96M 3.48% | 417.49M 39.18% | 441.47M 5.75% | 840.93M 90.48% | 941.03M 11.90% | 821.22M 12.73% | |
goodwill | 252.66M - | 242.62M 3.98% | 200.15M 17.50% | 203.39M 1.62% | 204.06M 0.33% | 157.94M 22.60% | 161.21M 2.07% | 161.00M 0.13% | 100.25M 37.73% | 101.63M 1.37% | 72.04M 29.11% | |
goodwill and intangible assets | 268.97M - | 252.11M 6.27% | 209.62M 16.85% | 212.84M 1.53% | 216.13M 1.55% | 178.65M 17.34% | 178.52M 0.07% | 180.81M 1.28% | 141.51M 21.73% | 144.44M 2.07% | 102.88M 28.78% | |
intangible assets | 16.31M - | 9.49M 41.78% | 9.47M 0.25% | 9.45M 0.25% | 12.07M 27.78% | 20.71M 71.56% | 17.32M 16.37% | 19.81M 14.39% | 41.26M 108.27% | 42.81M 3.77% | 30.83M 27.99% | |
inventory | 189.56M - | 184.16M 2.85% | 198.05M 7.54% | 195.72M 1.17% | 214.49M 9.59% | 247.11M 15.21% | 278.15M 12.56% | 285.39M 2.60% | 327.20M 14.65% | 319.12M 2.47% | 355.16M 11.29% | |
long term debt | 302.59M - | 304.39M 0.60% | 305.04M 0.21% | 315.53M 3.44% | 326.03M 3.33% | 324.24M 0.55% | 721.67M 122.57% | 788.07M 9.20% | 1.08B 37.50% | 1.27B 17.50% | 732.08M 42.50% | |
long term investments | 1.42B - | 1.46B 2.27% | 1.46B 0.49% | 1.64B 12.39% | 1.77B 7.83% | 1.81B 2.36% | 2.25B 23.80% | 2.35B 4.49% | 3.83B 63.11% | 4.41B 15.21% | 4.26B 3.44% | |
net debt | 304.33M - | 300.63M 1.22% | 268.44M 10.71% | 292.34M 8.90% | 302.94M 3.63% | 249.36M 17.69% | 564.10M 126.22% | 716.48M 27.01% | 1.03B 44.09% | 1.25B 21.13% | 669.50M 46.46% | |
net receivables | 92.44M - | 99.63M 7.78% | 93.58M 6.06% | 113.17M 20.93% | 102.06M 9.82% | 133.32M 30.63% | 129.02M 3.22% | 132.45M 2.65% | 152.69M 15.29% | 147.39M 3.47% | 126.57M 14.12% | |
other assets | 27.13M - | 16.31M 39.87% | 12.13M 25.60% | 7.30M 39.84% | 7.36M 0.77% | |||||||
other current assets | 14.16M - | 10.01M 29.26% | 21.75M 117.24% | 28.44M 30.75% | 30.76M 8.15% | 12.78M 58.45% | 8.00M 37.40% | 3.96M 50.56% | 2.23M 43.68% | 1.32M 40.71% | 5.98M 352.99% | |
other current liabilities | 49.99M - | 67.42M 34.87% | 63.91M 5.22% | 50.11M 21.58% | 69.75M 39.18% | 133.52M 91.44% | 8.41M 93.70% | 6.51M 22.53% | 121.63M 1,766.92% | 119.44M 1.80% | 88.55M 25.86% | |
other liabilities | 211.97M - | 209.67M 1.09% | 228.18M 8.83% | 276.32M 21.10% | 300.38M 8.71% | |||||||
other non current assets | -2.12B - | -2.19B 2.88% | -2.16B 1.12% | -2.36B 9.01% | -2.50B 6.10% | 7.25M 100.29% | 7.03M 3.02% | 5.85M 16.79% | 7.93M 35.61% | 7.18M 9.48% | 6.57M 8.54% | |
other non current liabilities | -199.88M - | -200.99M 0.55% | -218.90M 8.91% | -265.89M 21.47% | -326.03M 22.62% | 39.63M 112.15% | 13.76M 65.27% | 12.42M 9.72% | 62.44M 402.59% | 46.59M 25.38% | 58.01M 24.50% | |
othertotal stockholders equity | -131.01M - | -133.17M 1.65% | 67.42M 150.63% | 63.73M 5.47% | 62.65M 1.69% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 431.84M - | 477.57M 10.59% | 488.45M 2.28% | 498.75M 2.11% | 510.49M 2.35% | 597.57M 17.06% | 763.54M 27.77% | 912.09M 19.45% | 968.53M 6.19% | 1.01B 4.03% | 913.34M 9.35% | |
retained earnings | 1.27B - | 1.29B 2.06% | 1.31B 1.76% | 1.44B 9.65% | 1.54B 6.86% | 1.53B 0.49% | 1.75B 14.48% | 1.89B 8.00% | 2.68B 41.65% | 2.99B 11.48% | 2.78B 6.96% | |
short term debt | 25.54M - | 24.45M 4.29% | 29.54M - | 68.23M 131.03% | 54.81M 19.68% | 46.84M 14.54% | 55.39M 18.25% | |||||
short term investments | 376K - | 828K - | ||||||||||
tax assets | 2.45M - | |||||||||||
tax payables | 13.77M - | 6.18M 55.09% | 19.58M 216.58% | |||||||||
total assets | 2.47B - | 2.52B 2.02% | 2.52B 0.05% | 2.72B 8.05% | 2.88B 5.71% | 3.09B 7.58% | 3.83B 23.92% | 4.03B 5.03% | 5.57B 38.42% | 6.14B 10.14% | 5.84B 4.81% | |
total current assets | 317.36M - | 316.85M 0.16% | 344.17M 8.62% | 356.98M 3.72% | 368.47M 3.22% | 495.02M 34.34% | 637.42M 28.76% | 579.86M 9.03% | 626.26M 8.00% | 565.21M 9.75% | 560.65M 0.81% | |
total current liabilities | 157.54M - | 180.21M 14.38% | 145.50M 19.26% | 160.22M 10.11% | 177.66M 10.89% | 261.80M 47.36% | 232.88M 11.05% | 268.28M 15.20% | 325.69M 21.40% | 305.23M 6.28% | 287.83M 5.70% | |
total debt | 325.54M - | 323.68M 0.57% | 299.22M 7.56% | 311.98M 4.26% | 324.11M 3.89% | 324.24M 0.04% | 751.21M 131.68% | 856.30M 13.99% | 1.14B 32.95% | 1.32B 15.95% | 732.08M 44.54% | |
total investments | 1.42B - | 1.46B 2.27% | 1.46B 0.49% | 1.64B 12.39% | 1.77B 7.83% | 1.81B 2.36% | 2.25B 23.80% | 2.35B 4.49% | 3.83B 63.11% | 4.41B 15.21% | 4.26B 3.42% | |
total liabilities | 672.10M - | 694.27M 3.30% | 678.73M 2.24% | 752.06M 10.81% | 804.06M 6.91% | 925.63M 15.12% | 1.43B 54.37% | 1.55B 8.20% | 2.31B 49.58% | 2.58B 11.41% | 2.46B 4.50% | |
total liabilities and stockholders equity | 2.47B - | 2.52B 2.02% | 2.52B 0.05% | 2.72B 8.05% | 2.88B 5.71% | 3.09B 7.58% | 3.83B 23.92% | 4.03B 5.03% | 5.57B 38.42% | 6.14B 10.14% | 5.84B 4.81% | |
total non current assets | 2.12B - | 2.19B 2.88% | 2.16B 1.12% | 2.36B 9.01% | 2.50B 6.10% | 2.60B 3.95% | 3.20B 23.00% | 3.45B 7.84% | 4.95B 43.54% | 5.57B 12.66% | 5.28B 5.21% | |
total non current liabilities | 302.59M - | 304.39M 0.60% | 305.04M 0.21% | 315.53M 3.44% | 326.03M 3.33% | 663.83M 103.61% | 1.20B 80.17% | 1.28B 6.84% | 1.99B 55.50% | 2.27B 14.32% | 2.17B 4.33% | |
total stockholders equity | 1.80B - | 1.82B 1.54% | 1.84B 0.78% | 1.97B 7.04% | 2.07B 5.25% | 2.17B 4.65% | 2.40B 10.92% | 2.48B 3.15% | 3.26B 31.46% | 3.56B 9.23% | 3.38B 5.03% |
All numbers in AUD (except ratios and percentages)