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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120.40M - | 122.90M 2.08% | 117M 4.80% | 145.80M 24.62% | 133M 8.78% | 144.90M 8.95% | 172M 18.70% | 187.20M 8.84% | 215.90M 15.33% | 175.60M 18.67% | |
accumulated other comprehensive income loss | 3.30M - | 1.20M 63.64% | 2.90M 141.67% | 1.90M 34.48% | 4.20M 121.05% | 200K 95.24% | -6.20M 3,200% | 3.70M 159.68% | 13.80M 272.97% | 5.60M 59.42% | |
cash and cash equivalents | 31.70M - | 33.30M 5.05% | 21.50M 35.44% | 57.60M 167.91% | 93.90M 63.02% | 116.80M 24.39% | 94M 19.52% | 124.70M 32.66% | 139.90M 12.19% | 66.60M 52.39% | |
cash and short term investments | 31.70M - | 33.30M 5.05% | 21.50M 35.44% | 57.60M 167.91% | 93.90M 63.02% | 116.80M 24.39% | 94M 19.52% | 124.70M 32.66% | 139.90M 12.19% | 69.50M 50.32% | |
common stock | 727.90M - | 729.20M 0.18% | 731.40M 0.30% | 733.10M 0.23% | 734.40M 0.18% | 739M 0.63% | 740.10M 0.15% | 741.20M 0.15% | 741.20M 0% | 742.50M 0.18% | |
deferred revenue | 40M - | 15M 62.50% | 15.40M 2.67% | 13.40M 12.99% | 33.80M - | 37.70M 11.54% | 36.80M 2.39% | 2.10M - | |||
deferred revenue non current | 43.60M - | 700.00K 98.39% | 300K 57.14% | -474.90M - | 66.70M 114.05% | 81.90M - | |||||
deferrred tax liabilities non current | 76.80M - | 113.50M 47.79% | 118.80M 4.67% | 122.50M 3.11% | 89.20M 27.18% | 74.60M 16.37% | 63.70M 14.61% | 81.30M 27.63% | 100.50M 23.62% | 170.10M 69.25% | |
goodwill | 246.20M - | 248.70M 1.02% | 248.70M 0% | 280.10M 12.63% | 281.30M 0.43% | 272.50M 3.13% | 272.50M 0% | 272.50M 0% | 301.40M 10.61% | 301.40M 0% | |
goodwill and intangible assets | 263.90M - | 521.60M 97.65% | 519M 0.50% | 580M 11.75% | 299.50M 48.36% | 283.30M 5.41% | 281.10M 0.78% | 282.10M 0.36% | 307.80M 9.11% | 307.30M 0.16% | |
intangible assets | 263.90M - | 272.90M 3.41% | 270.30M 0.95% | 299.90M 10.95% | 299.50M 0.13% | 10.80M 96.39% | 8.60M 20.37% | 9.60M 11.63% | 6.40M 33.33% | 5.90M 7.81% | |
inventory | 154.70M - | 161.50M 4.40% | 160.20M 0.80% | 174.30M 8.80% | 176.40M 1.20% | 155.20M 12.02% | 152.10M 2.00% | 153.90M 1.18% | 172.90M 12.35% | 181.20M 4.80% | |
long term debt | 390.10M - | 328.80M 15.71% | 309.30M 5.93% | 428.90M 38.67% | 518.70M 20.94% | 622M 19.92% | 550.90M 11.43% | 638.80M 15.96% | 793.70M 24.25% | 747.30M 5.85% | |
long term investments | 139.90M - | 175.10M 25.16% | 185.60M 6.00% | 197.60M 6.47% | 173.90M 11.99% | 184.80M 6.27% | 197.80M 7.03% | 215M 8.70% | 226.50M 5.35% | 324.50M 43.27% | |
net debt | 359.80M - | 297.20M 17.40% | 288.50M 2.93% | 371.60M 28.80% | 424.80M 14.32% | 510.90M 20.27% | 460.80M 9.81% | 518.90M 12.61% | 659.20M 27.04% | 772.90M 17.25% | |
net receivables | 199.30M - | 202.10M 1.40% | 199.50M 1.29% | 234.50M 17.54% | 224.80M 4.14% | 211.20M 6.05% | 191.10M 9.52% | 215.80M 12.93% | 239.60M 11.03% | 232.80M 2.84% | |
other assets | 1 - | ||||||||||
other current assets | 1.50M - | 6.20M 313.33% | 8.90M 43.55% | 8.40M 5.62% | 12.80M 52.38% | 36M 181.25% | 15.30M 57.50% | 35.90M 134.64% | 611.20M 1,602.51% | 58.70M 90.40% | |
other current liabilities | 44.20M - | 55.40M 25.34% | 50.60M 8.66% | 48.70M 3.75% | 46.30M 4.93% | 8.60M 81.43% | 7.70M 10.47% | 1.30M 83.12% | 44.90M 3,353.85% | 47.30M 5.35% | |
other liabilities | 1 - | ||||||||||
other non current assets | 32.70M - | -247.40M 856.57% | -246.40M 0.40% | -276.60M 12.26% | 42.40M 115.33% | 48.10M 13.44% | 49.70M 3.33% | 94.70M 90.54% | -25.20M 126.61% | 3.80M 115.08% | |
other non current liabilities | 43.70M - | 37.70M 13.73% | 39.40M 4.51% | 45.10M 14.47% | 520.20M 1,053.44% | 100K 99.98% | 65M 64,900% | 63.70M 2% | 61.50M 3.45% | 60.50M 1.63% | |
othertotal stockholders equity | -114.70M - | ||||||||||
preferred stock | |||||||||||
property plant equipment net | 989.60M - | 986.10M 0.35% | 978.40M 0.78% | 1.04B 6.01% | 1.06B 2.36% | 1.12B 5.33% | 1.14B 2.10% | 1.16B 1.66% | 1.29B 11.13% | 1.44B 11.87% | |
retained earnings | 402.80M - | 474.30M 17.75% | 483.30M 1.90% | 508.20M 5.15% | 504.50M 0.73% | 455.70M 9.67% | 485.80M 6.61% | 521.80M 7.41% | 545.90M 4.62% | 636.60M 16.61% | |
short term debt | 1.40M - | 1M 28.57% | 400K 60% | 300K 25% | 5.70M - | 3.90M 31.58% | 4.80M 23.08% | 5.40M 12.50% | 10.30M 90.74% | ||
short term investments | 2.90M - | ||||||||||
tax assets | 28.10M - | 28.90M 2.85% | 37.50M 29.76% | 61M - | |||||||
tax payables | 15M - | 15.40M 2.67% | 9.80M 36.36% | 2.10M - | |||||||
total assets | 1.81B - | 1.87B 2.94% | 1.86B 0.59% | 2.05B 10.50% | 2.08B 1.35% | 2.15B 3.64% | 2.12B 1.43% | 2.28B 7.54% | 2.41B 5.58% | 2.68B 11.27% | |
total current assets | 387.20M - | 403.10M 4.11% | 390.10M 3.23% | 474.80M 21.71% | 500.60M 5.43% | 519.20M 3.72% | 452.50M 12.85% | 530.30M 17.19% | 611.20M 15.26% | 542.20M 11.29% | |
total current liabilities | 166M - | 179.30M 8.01% | 168M 6.30% | 208.20M 23.93% | 179.30M 13.88% | 193M 7.64% | 221.30M 14.66% | 230.10M 3.98% | 266.20M 15.69% | 235.30M 11.61% | |
total debt | 391.50M - | 330.50M 15.58% | 310M 6.20% | 429.20M 38.45% | 518.70M 20.85% | 627.70M 21.01% | 554.80M 11.61% | 643.60M 16.01% | 799.10M 24.16% | 839.50M 5.06% | |
total investments | 139.90M - | 175.10M 25.16% | 185.60M 6.00% | 197.60M 6.47% | 173.90M 11.99% | 184.80M 6.27% | 197.80M 7.03% | 215M 8.70% | 226.50M 5.35% | 327.40M 44.55% | |
total liabilities | 676.60M - | 659.30M 2.56% | 635.50M 3.61% | 804.70M 26.62% | 832.50M 3.45% | 956.40M 14.88% | 900.90M 5.80% | 1.01B 12.54% | 1.22B 20.51% | 1.30B 5.99% | |
total liabilities and stockholders equity | 1.81B - | 1.87B 2.94% | 1.86B 0.59% | 2.05B 10.50% | 2.08B 1.35% | 2.15B 3.64% | 2.12B 1.43% | 2.28B 7.54% | 2.41B 5.58% | 2.68B 11.27% | |
total non current assets | 1.43B - | 1.46B 2.62% | 1.47B 0.14% | 1.58B 7.52% | 1.58B 0.11% | 1.63B 3.61% | 1.67B 2.20% | 1.75B 4.92% | 1.80B 2.65% | 2.14B 18.93% | |
total non current liabilities | 510.60M - | 480.00M 5.99% | 467.50M 2.60% | 596.50M 27.59% | 653.20M 9.51% | 763.40M 16.87% | 679.60M 10.98% | 783.80M 15.33% | 955.70M 21.93% | 1.06B 10.89% | |
total stockholders equity | 1.13B - | 1.20B 6.23% | 1.22B 1.07% | 1.24B 2.10% | 1.24B 0.01% | 1.19B 3.88% | 1.22B 2.08% | 1.27B 3.85% | 1.19B 6.36% | 1.38B 16.73% |
All numbers in USD (except ratios and percentages)