PNK:ADLDY
Adbri Limited
- Stock
Last Close
3.19
17/06 05:59
Market Cap
2.09B
Beta: 1.16
Volume Today
1.01M
Avg: 215
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 121.30M - | 130.20M 7.34% | 122.90M 5.61% | 116.30M 5.37% | 117M 0.60% | 138.10M 18.03% | 145.80M 5.58% | 150M 2.88% | 133M 11.33% | 136M 2.26% | 144.90M 6.54% | 138.60M 4.35% | 172M 24.10% | 180M 4.65% | 187.20M 4% | 215.10M 14.90% | 215.90M 0.37% | 209.10M 3.15% | 175.60M 16.02% | |
accumulated other comprehensive income loss | 3.30M - | 1.20M - | 2.90M - | 1.90M - | 4.20M - | 2.30M 45.24% | 200K 91.30% | 2M 900% | -6.20M 410.00% | -1.90M 69.35% | 3.70M 294.74% | 14.90M 302.70% | 13.80M 7.38% | 13.60M 1.45% | 5.60M 58.82% | |||||
cash and cash equivalents | 31.80M - | 44.90M 41.19% | 33.30M 25.84% | 45M 35.14% | 21.50M 52.22% | 61.80M 187.44% | 57.60M 6.80% | 94.70M 64.41% | 93.90M 0.84% | 59.80M 36.32% | 116.80M 95.32% | 481.70M 312.41% | 94M 80.49% | 74.70M 20.53% | 124.70M 66.93% | 77.20M 38.09% | 139.90M 81.22% | 105.20M 24.80% | 66.60M 36.69% | |
cash and short term investments | 31.80M - | 44.90M 41.19% | 33.30M 25.84% | 45M 35.14% | 21.50M 52.22% | 61.80M 187.44% | 57.60M 6.80% | 94.70M 64.41% | 93.90M 0.84% | 59.80M 36.32% | 116.80M 95.32% | 481.70M 312.41% | 94M 80.49% | 74.70M 20.53% | 124.70M 66.93% | 77.20M 38.09% | 139.90M 81.22% | 105.20M 24.80% | 69.50M 33.94% | |
common stock | 727.90M - | 729.10M 0.16% | 729.20M 0.01% | 730.30M 0.15% | 731.40M 0.15% | 732.30M 0.12% | 733.10M 0.11% | 733.50M 0.05% | 734.40M 0.12% | 737.70M 0.45% | 739M 0.18% | 740.10M 0.15% | 740.10M 0% | 741.20M 0.15% | 741.20M 0% | 741.20M 0% | 1.19B 60.33% | 742.50M 37.52% | 742.50M 0% | |
deferred revenue | -1.40M - | -1M - | -400K - | -300K - | 33.80M - | 37.70M - | 36.80M - | 2.10M - | ||||||||||||
deferred revenue non current | 311.50M - | 243.40M - | 219.40M - | 342.90M - | -474.90M - | 83.50M 117.58% | -546M 753.89% | 86.30M 115.81% | -438.70M 608.34% | 84.30M 119.22% | 76.70M - | 79.40M - | 81.90M 3.15% | |||||||
deferrred tax liabilities non current | 76.80M - | 85.40M - | 89.90M - | 86M - | 89.20M - | 62M 30.49% | 74.60M 20.32% | 71.70M 3.89% | 63.70M 11.16% | 72.70M 14.13% | 81.30M 11.83% | 91.90M 13.04% | 100.50M 9.36% | 118.50M 17.91% | 170.10M 43.54% | |||||
goodwill | 248.70M - | 248.70M - | 248.70M - | 280.10M - | 281.30M - | 272.50M - | 272.50M - | 272.50M - | 301.40M - | 301.40M - | ||||||||||
goodwill and intangible assets | 266.40M - | 263M 1.28% | 272.90M 3.76% | 271.60M 0.48% | 270.30M 0.48% | 286.50M 5.99% | 299.90M 4.68% | 299.60M 0.10% | 299.50M 0.03% | 284.90M 4.87% | 283.30M 0.56% | 282.30M 0.35% | 281.10M 0.43% | 281.70M 0.21% | 282.10M 0.14% | 296.70M 5.18% | 307.80M 3.74% | 307.90M 0.03% | 307.30M 0.19% | |
intangible assets | 17.70M - | 263M 1,385.88% | 24.20M 90.80% | 271.60M 1,022.31% | 21.60M 92.05% | 286.50M 1,226.39% | 19.80M 93.09% | 299.60M 1,413.13% | 18.20M 93.93% | 284.90M 1,465.38% | 10.80M 96.21% | 282.30M 2,513.89% | 8.60M 96.95% | 281.70M 3,175.58% | 9.60M 96.59% | 296.70M 2,990.63% | 6.40M 97.84% | 307.90M 4,710.94% | 5.90M 98.08% | |
inventory | 154.40M - | 164.90M 6.80% | 161.50M 2.06% | 159.20M 1.42% | 160.20M 0.63% | 156M 2.62% | 174.30M 11.73% | 174.70M 0.23% | 176.40M 0.97% | 159.70M 9.47% | 155.20M 2.82% | 150.50M 3.03% | 152.10M 1.06% | 151.30M 0.53% | 153.90M 1.72% | 160M 3.96% | 172.90M 8.06% | 170.30M 1.50% | 181.20M 6.40% | |
long term debt | 388.30M - | 389.90M 0.41% | 328.80M 15.67% | 389M 18.31% | 309.30M 20.49% | 468.70M 51.54% | 428.90M 8.49% | 329.20M 23.25% | 518.70M 57.56% | 579M 11.63% | 622M 7.43% | 895.50M 43.97% | 550.90M 38.48% | 486.60M 11.67% | 638.80M 31.28% | 631.10M 1.21% | 793.70M 25.76% | 773.90M 2.49% | 747.30M 3.44% | |
long term investments | 139.90M - | 141.30M 1.00% | 142.20M 0.64% | 149M 4.78% | 151.20M 1.48% | 158.40M 4.76% | 160.30M 1.20% | 170.40M 6.30% | 173.90M 2.05% | 221.30M 27.26% | 184.80M 16.49% | 238.10M 28.84% | 197.80M 16.93% | 254M 28.41% | 215M 15.35% | 321.90M 49.72% | 226.50M 29.64% | 334.60M 47.73% | 324.50M 3.02% | |
net debt | 359.70M - | -44.90M 112.48% | 297.20M 761.92% | -45M 115.14% | 288.50M 741.11% | -61.80M 121.42% | 371.60M 701.29% | -94.70M 125.48% | 424.80M 548.57% | 608.60M 43.27% | 510.90M 16.05% | 503.90M 1.37% | 460.80M 8.55% | 500.20M 8.55% | 518.90M 3.74% | 635.80M 22.53% | 659.20M 3.68% | 758.10M 15.00% | 772.90M 1.95% | |
net receivables | 190.60M - | 202.90M 6.45% | 195.90M 3.45% | 202.40M 3.32% | 194.30M 4.00% | 241.80M 24.45% | 230.90M 4.51% | 240.90M 4.33% | 217.50M 9.71% | 257.70M 18.48% | 211.20M 18.04% | 237.40M 12.41% | 191.10M 19.50% | 232.10M 21.45% | 215.80M 7.02% | 279.10M 29.33% | 239.60M 14.15% | 299.20M 24.87% | 232.80M 22.19% | |
other assets | 55.20M - | 34.90M 36.78% | 55.20M 58.17% | 32.60M 40.94% | 56.30M 72.70% | 37.80M 32.86% | 66M 74.60% | 41.60M 36.97% | 1 - | |||||||||||
other current assets | 10.60M - | 9.80M 7.55% | 12.40M 26.53% | 8.10M 34.68% | 14.10M 74.07% | 1.80M 87.23% | 12.00M 566.67% | 1.90M 84.17% | 12.80M 573.68% | 17M 32.81% | 36M 111.76% | 24.10M 33.06% | 15.30M 36.51% | 16.60M 8.50% | 35.90M 116.27% | 15.10M 57.94% | 611.20M 3,947.68% | 38.60M 93.68% | 58.70M 52.07% | |
other current liabilities | 44.20M - | 32.00M 27.60% | 55.40M 73.12% | 42.80M 22.74% | 50.60M 18.22% | 44.80M 11.46% | 62.10M 38.62% | 230M 270.37% | 46.30M 79.87% | 38.80M 16.20% | 8.60M 77.84% | 61.10M 610.47% | 7.70M 87.40% | 41.80M 442.86% | 1.30M 96.89% | 47.80M 3,576.92% | 44.90M 6.07% | 47.60M 6.01% | 47.30M 0.63% | |
other liabilities | 128.70M - | 119.50M 7.15% | 123.10M 3.01% | 124.80M 1.38% | 129.30M 3.61% | 131.10M 1.39% | 130.10M 0.76% | 126.60M 2.69% | 1 - | 1 - | 1 - | |||||||||
other non current assets | -1.38B - | -1.38B 0.08% | -1.38B 0.24% | -1.41B 2.39% | -1.38B 2.33% | -1.47B 6.60% | -1.47B 0.05% | -1.51B 2.69% | 42.40M 102.80% | 3.50M 91.75% | 48.10M 1,274.29% | 1M 97.92% | 49.70M 4,870% | 5.10M 89.74% | 94.70M 1,756.86% | 6.40M 93.24% | -25.20M 493.75% | 6.60M 126.19% | 3.80M 42.42% | |
other non current liabilities | -76.80M - | -389.90M 407.68% | -85.40M 78.10% | -389M 355.50% | -89.90M 76.89% | -468.70M 421.36% | -86M 81.65% | -329.20M 282.79% | 520.20M 258.02% | 133.90M 74.26% | 612.80M 357.65% | 150.40M 75.46% | 503.70M 234.91% | 148.80M 70.46% | 63.70M 57.19% | 59.50M 6.59% | 61.50M 3.36% | 58.60M 4.72% | 60.50M 3.24% | |
othertotal stockholders equity | 3.30M - | 1.70M - | 600K - | 4.10M - | 1 - | -559.70M 55,970,000,100% | ||||||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 971.70M - | 972.60M 0.09% | 965.10M 0.77% | 992.60M 2.85% | 958.80M 3.41% | 1.03B 7.06% | 1.01B 1.41% | 1.04B 2.94% | 1.06B 1.91% | 1.10B 3.69% | 1.12B 1.58% | 1.12B 0.55% | 1.14B 1.54% | 1.16B 1.24% | 1.16B 0.42% | 1.25B 7.95% | 1.29B 2.94% | 1.39B 7.65% | 1.44B 3.92% | |
retained earnings | 402.80M - | 427.60M 6.16% | 474.30M 10.92% | 453M 4.49% | 483.30M 6.69% | 452.50M 6.37% | 508.20M 12.31% | 489.60M 3.66% | 504.50M 3.04% | 389.70M 22.76% | 455.70M 16.94% | 449.90M 1.27% | 485.80M 7.98% | 496M 2.10% | 521.80M 5.20% | 523.80M 0.38% | 545.90M 4.22% | 595.80M 9.14% | 636.60M 6.85% | |
short term debt | 1.40M - | 1M - | 400K - | 300K - | 5.90M - | 5.70M 3.39% | 3.80M 33.33% | 3.90M 2.63% | 4M 2.56% | 4.80M 20% | 5.20M 8.33% | 5.40M 3.85% | 10M 85.19% | 10.30M 3% | ||||||
short term investments | 2.90M - | |||||||||||||||||||
tax assets | 61M - | |||||||||||||||||||
tax payables | 2.10M - | |||||||||||||||||||
total assets | 1.82B - | 1.83B 0.75% | 1.84B 0.23% | 1.86B 1.20% | 1.83B 1.82% | 1.97B 7.88% | 2.01B 2.15% | 2.07B 2.61% | 2.08B 0.61% | 2.09B 0.47% | 2.15B 3.16% | 2.52B 16.80% | 2.12B 15.61% | 2.17B 2.29% | 2.28B 5.13% | 2.41B 5.55% | 2.41B 0.03% | 2.65B 9.99% | 2.68B 1.16% | |
total current assets | 387.40M - | 422.50M 9.06% | 403.10M 4.59% | 414.70M 2.88% | 390.10M 5.93% | 461.40M 18.28% | 474.80M 2.90% | 512.20M 7.88% | 500.60M 2.26% | 477.20M 4.67% | 519.20M 8.80% | 869.60M 67.49% | 452.50M 47.96% | 474.70M 4.91% | 530.30M 11.71% | 531.40M 0.21% | 611.20M 15.02% | 613.30M 0.34% | 542.20M 11.59% | |
total current liabilities | 166.90M - | 162.20M 2.82% | 179.30M 10.54% | 159.10M 11.27% | 168M 5.59% | 182.90M 8.87% | 208.20M 13.83% | 380M 82.52% | 179.30M 52.82% | 180.70M 0.78% | 193M 6.81% | 203.50M 5.44% | 221.30M 8.75% | 225.80M 2.03% | 230.10M 1.90% | 268.10M 16.51% | 266.20M 0.71% | 266.70M 0.19% | 235.30M 11.77% | |
total debt | 391.50M - | 330.50M - | 310M - | 429.20M - | 518.70M - | 668.40M 28.86% | 627.70M 6.09% | 985.60M 57.02% | 554.80M 43.71% | 574.90M 3.62% | 643.60M 11.95% | 713M 10.78% | 799.10M 12.08% | 863.30M 8.03% | 839.50M 2.76% | |||||
total investments | 139.90M - | 141.30M 1.00% | 142.20M 0.64% | 149M 4.78% | 151.20M 1.48% | 158.40M 4.76% | 160.30M 1.20% | 170.40M 6.30% | 173.90M 2.05% | 221.30M 27.26% | 184.80M 16.49% | 238.10M 28.84% | 197.80M 16.93% | 254M 28.41% | 215M 15.35% | 321.90M 49.72% | 226.50M 29.64% | 334.60M 47.73% | 327.40M 2.15% | |
total liabilities | 683.90M - | 671.60M 1.80% | 631.20M 6.02% | 672.90M 6.61% | 606.60M 9.85% | 782.70M 29.03% | 767.20M 1.98% | 835.80M 8.94% | 832.50M 0.39% | 955.60M 14.79% | 956.40M 0.08% | 1.32B 38.13% | 900.90M 31.81% | 933.90M 3.66% | 1.01B 8.57% | 1.13B 11.18% | 1.22B 8.39% | 1.30B 6.15% | 1.30B 0.15% | |
total liabilities and stockholders equity | 1.81B - | 1.84B - | 1.83B - | 2.01B - | 2.08B - | 2.09B 0.47% | 2.15B 3.16% | 2.52B 16.80% | 2.12B 15.61% | 2.17B 2.29% | 2.28B 5.13% | 2.41B 5.55% | 2.41B 0.03% | 2.65B 9.99% | 2.68B 1.16% | |||||
total non current assets | 1.38B - | 1.38B 0.08% | 1.38B 0.24% | 1.41B 2.39% | 1.38B 2.33% | 1.47B 6.60% | 1.47B 0.05% | 1.51B 2.69% | 1.58B 4.35% | 1.61B 2.10% | 1.63B 1.48% | 1.65B 0.70% | 1.67B 1.49% | 1.70B 1.58% | 1.75B 3.29% | 1.88B 7.16% | 1.80B 4.21% | 2.04B 13.27% | 2.14B 5.00% | |
total non current liabilities | 388.30M - | 389.90M 0.41% | 328.80M 15.67% | 389M 18.31% | 309.30M 20.49% | 468.70M 51.54% | 428.90M 8.49% | 329.20M 23.25% | 653.20M 98.42% | 774.90M 18.63% | 763.40M 1.48% | 1.12B 46.40% | 679.60M 39.19% | 708.10M 4.19% | 783.80M 10.69% | 859.20M 9.62% | 955.70M 11.23% | 1.03B 7.82% | 1.06B 2.85% | |
total stockholders equity | 1.13B - | 1.16B 2.29% | 1.20B 3.85% | 1.19B 1.64% | 1.22B 2.75% | 1.19B 2.64% | 1.24B 4.88% | 1.23B 1.29% | 1.24B 1.30% | 1.13B 9.12% | 1.19B 5.77% | 1.19B 0.24% | 1.22B 2.32% | 1.24B 1.28% | 1.27B 2.54% | 1.28B 1.04% | 1.19B 7.15% | 1.35B 13.76% | 1.38B 2.43% |
All numbers in USD (except ratios and percentages)