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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 121.50M - | 82.60M 32.02% | 125.30M 51.69% | 77.10M 38.47% | 109.20M 41.63% | 71.80M 34.25% | 110.90M 54.46% | 84.50M 23.81% | 100.80M 19.29% | -17.90M 117.76% | 65.20M 464.25% | 29.10M 55.37% | 64.60M 121.99% | 56.60M 12.38% | 60.10M 6.18% | 48.10M 19.97% | 54.50M 13.31% | 49.80M 8.62% | 43.10M 13.45% | |
depreciation and amortization | 36.90M - | 38.10M 3.25% | 38.10M 0% | 40.10M 5.25% | 36.30M 9.48% | 41.50M 14.33% | 39.20M 5.54% | 43.70M 11.48% | 41.70M 4.58% | 48.30M 15.83% | 46.20M 4.35% | 47.30M 2.38% | 46.10M 2.54% | 47.10M 2.17% | 48.80M 3.61% | 55.10M 12.91% | 64.10M 16.33% | 67M 4.52% | 70.20M 4.78% | |
deferred income tax | 28.90M - | 15.90M - | -300K - | 64.90M - | -13.70M - | -89.50M - | -10.90M - | 17.60M - | -86.40M - | |||||||||||
stock based compensation | -5.50M - | -1.50M - | -2.90M - | -2.90M - | -1.10M - | -2.70M - | -200K - | -400K - | -400K - | |||||||||||
change in working capital | -23.40M - | -14.40M - | 3.20M - | -62M - | 14.80M - | -200K - | 23.20M - | -68.60M - | -41.40M - | |||||||||||
accounts receivables | -9.50M - | -7.80M - | 1.90M - | -53M - | 16.90M - | 3M - | 20.10M - | -66.80M - | -23.50M - | |||||||||||
inventory | -13.90M - | -6.60M - | 1.30M - | -9M - | -2.10M - | -3.20M - | 3.10M - | -1.80M - | -17.90M - | |||||||||||
accounts payables | ||||||||||||||||||||
other working capital | ||||||||||||||||||||
other non cash items | 38.70M - | -36.90M 195.35% | -1.40M 96.21% | -19.60M 1,300% | 5M 125.51% | -36.10M 822.00% | 61.80M 271.19% | -20.60M 133.33% | -19.10M 7.28% | 14.40M 175.39% | 39.90M 177.08% | 39.90M 0% | 17.10M 57.14% | -26.90M 257.31% | 60.90M 326.39% | -35.20M 157.80% | 108M 406.82% | -38.80M 135.93% | 23.70M 161.08% | |
net cash provided by operating activities | 168.20M - | 83.80M 50.18% | 146.10M 74.34% | 97.60M 33.20% | 150.80M 54.51% | 77.20M 48.81% | 147M 90.41% | 107.60M 26.80% | 137.10M 27.42% | 44.80M 67.32% | 148.40M 231.25% | 116.30M 21.63% | 139.90M 20.29% | 76.80M 45.10% | 118.40M 54.17% | 68M 42.57% | 98.40M 44.71% | 78M 20.73% | 137M 75.64% | |
investments in property plant and equipment | -30.60M - | -28.90M 5.56% | -45.40M 57.09% | -54.80M 20.70% | -31.70M 42.15% | -39.10M 23.34% | -50M 27.88% | -50.60M 1.20% | -62.10M 22.73% | -44.40M 28.50% | -47.20M 6.31% | -73.20M 55.08% | -63.20M 13.66% | -67.60M 6.96% | -72.90M 7.84% | -115.10M 57.89% | -140M 21.63% | -173M 23.57% | -143.20M 17.23% | |
acquisitions net | 600K - | 4.10M 583.33% | 2M 51.22% | 2.50M 25% | 1.70M 32% | 1.20M 29.41% | -18.80M 1,666.67% | 58.80M 412.77% | 3.30M 94.39% | 4.80M 45.45% | ||||||||||
purchases of investments | -2.70M - | -2M - | -32.20M - | -500K 98.45% | -2.60M 420% | -2.50M - | ||||||||||||||
sales maturities of investments | 600K - | 500K - | 31M - | 19.30M 37.74% | -56.20M 391.19% | |||||||||||||||
other investing activites | -130.90M - | 17.80M 113.60% | 26.20M 47.19% | 2.50M 90.46% | 19.30M 672% | -59.30M 407.25% | -5.70M 90.39% | 2.10M 136.84% | -300K 114.29% | 300K 200% | -300.00K 200.00% | 100K 133.33% | -100K 200% | -19.30M - | 56.20M 391.19% | |||||
net cash used for investing activites | -161.50M - | -11.10M 93.13% | -19.20M 72.97% | -52.30M 172.40% | -12.40M 76.29% | -98.40M 693.55% | -55.70M 43.39% | -48.50M 12.93% | -62.40M 28.66% | -43.50M 30.29% | -45.50M 4.60% | -71.10M 56.26% | -62.30M 12.38% | -65.90M 5.78% | -103.90M 57.66% | -134.40M 29.36% | -83.80M 37.65% | -169.70M 102.51% | -140.90M 16.97% | |
debt repayment | -800K - | -60M - | -40.30M 32.83% | -355M 780.89% | -75M 78.87% | -20M 73.33% | -95M 375% | -68.50M 27.89% | -84.70M 23.65% | -61.30M 27.63% | -27.10M 55.79% | |||||||||
common stock issued | 4.30M - | 1.10M - | 1.10M - | |||||||||||||||||
common stock repurchased | -64.30M - | -356.10M - | -21.10M - | |||||||||||||||||
dividends paid | -42.60M - | -61.60M 44.60% | -51.93M 15.70% | -97.30M 87.37% | -29.27M 69.92% | -100.70M 244.04% | -3.29M 96.73% | -78M 2,270.82% | -58.57M 24.91% | -97.80M 66.98% | -32.60M - | -31M 4.91% | -47.30M 52.58% | -35.90M 24.10% | -45.70M 27.30% | -32.60M 28.67% | ||||
other financing activites | 21.30M - | 2.80M 86.85% | -86.67M 3,195.36% | 63.70M 173.50% | -132.63M 308.21% | 162.30M 222.37% | -92.31M 156.88% | 55.90M 160.56% | -16.73M 129.93% | -1.90M 88.64% | -5.60M 194.74% | -4M 28.57% | -358.80M 8,870% | -3.70M 98.97% | -23.80M 543.24% | 133.10M 659.24% | -4.10M 103.08% | -4.50M 9.76% | -4.60M 2.22% | |
net cash used provided by financing activities | -21.30M - | -59.60M 179.81% | -138.60M 132.55% | -33.60M 75.76% | -161.90M 381.85% | 61.60M 138.05% | -95.60M 255.19% | -22.10M 76.88% | -75.30M 240.72% | -35.40M 52.99% | -45.90M 29.66% | 319.50M 796.08% | -464.80M 245.48% | -29.90M 93.57% | 35.30M 218.06% | 18.90M 46.46% | 48M 153.97% | 56.80M 18.33% | -31.70M 155.81% | |
effect of forex changes on cash | 100K - | 100K 0% | -33.20M 33,300% | 33.30M 200.30% | -21.50M 164.56% | -100K 99.53% | 100K 200% | 100K 0% | -200K 300% | 93.90M 47,050% | -116.80M 224.39% | 200K 100.17% | -500K 350% | -300K 40% | 200K 166.67% | 124.70M 62,250% | 100K 99.92% | 200K 100% | -3.00M 1,600.00% | |
net change in cash | -14.50M - | 13.20M 191.03% | -44.90M 440.15% | 45M 200.22% | -45M 200% | 40.30M 189.56% | -4.20M 110.42% | 37.10M 983.33% | -800K 102.16% | 59.80M 7,575% | 57M 4.68% | 364.90M 540.18% | -387.70M 206.25% | -19.30M 95.02% | 50M 359.07% | -47.50M 195% | 62.70M 232.00% | -34.70M 155.34% | -38.60M 11.24% | |
cash at beginning of period | 46.30M - | 31.70M 31.53% | 44.90M 41.64% | 45M - | 21.50M 52.22% | 61.80M 187.44% | 57.60M 6.80% | 94.70M 64.41% | 59.80M - | 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% | |||
cash at end of period | 31.80M - | 44.90M 41.19% | 45M - | 61.80M - | 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% | |||
operating cash flow | 168.20M - | 83.80M 50.18% | 146.10M 74.34% | 97.60M 33.20% | 150.80M 54.51% | 77.20M 48.81% | 147M 90.41% | 107.60M 26.80% | 137.10M 27.42% | 44.80M 67.32% | 148.40M 231.25% | 116.30M 21.63% | 139.90M 20.29% | 76.80M 45.10% | 118.40M 54.17% | 68M 42.57% | 98.40M 44.71% | 78M 20.73% | 137M 75.64% | |
capital expenditure | -30.60M - | -28.90M 5.56% | -45.40M 57.09% | -54.80M 20.70% | -31.70M 42.15% | -39.10M 23.34% | -50M 27.88% | -50.60M 1.20% | -62.10M 22.73% | -44.40M 28.50% | -47.20M 6.31% | -73.20M 55.08% | -63.20M 13.66% | -67.60M 6.96% | -72.90M 7.84% | -115.10M 57.89% | -140M 21.63% | -173M 23.57% | -143.20M 17.23% | |
free cash flow | 137.60M - | 54.90M 60.10% | 100.70M 83.42% | 42.80M 57.50% | 119.10M 178.27% | 38.10M 68.01% | 97M 154.59% | 57M 41.24% | 75M 31.58% | 400K 99.47% | 101.20M 25,200% | 43.10M 57.41% | 76.70M 77.96% | 9.20M 88.01% | 45.50M 394.57% | -47.10M 203.52% | -41.60M 11.68% | -95M 128.37% | -6.20M 93.47% |
All numbers in USD (except ratios and percentages)