Brickworks Limited (ASX:BKW)

Brickworks Balance Sheet

Financials in millions AUD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	71.7	62.57	69.57	106.08	139.83	187.11
Trading Asset Securities	0.18	0.83	0.42	-	-	-
Cash & Short-Term Investments	71.88	63.4	69.98	106.08	139.83	187.11
Cash Growth	-46.48%	-9.40%	-34.03%	-24.13%	-25.27%	149.88%
Accounts Receivable	87.36	123.44	143.34	149.65	130.11	130.93
Other Receivables	0.4	5.26	6.46	7.06	14.91	32.72
Receivables	87.76	128.7	149.8	156.71	145.02	163.65
Inventory	378.19	355.16	319.12	327.2	285.39	278.15
Prepaid Expenses	16.39	10.37	12.77	11.45	9.53	8.51
Other Current Assets	-	3.03	13.53	24.25	0.1	-
Total Current Assets	554.21	560.65	565.21	625.7	579.86	637.42
Property, Plant & Equipment	838.74	913.34	1,008	968.53	896.6	762.39
Long-Term Investments	4,281	4,259	4,413	3,829	2,347	2,246
Goodwill	-	72.04	101.63	100.25	161	161.21
Other Intangible Assets	104.35	30.83	42.81	41.26	35.3	17.32
Other Long-Term Assets	6.51	6.57	7.18	6.9	5.85	7.03
Total Assets	5,785	5,843	6,138	5,572	4,026	3,832
Accounts Payable	120.78	138.1	136.03	148.69	124.77	128.47
Accrued Expenses	1	55.95	58.8	60.19	56.34	50.98
Current Portion of Long-Term Debt	-	-	-	15.29	40.89	0.13
Current Portion of Leases	56.32	55.39	46.84	39.56	27.34	29.54
Current Income Taxes Payable	-	-	-	6.32	0.42	-
Current Unearned Revenue	5.79	5.79	8.47	9.37	5.16	6.71
Other Current Liabilities	68.37	32.59	55.1	45.72	13.36	17.06
Total Current Liabilities	252.27	287.83	305.23	325.13	268.28	232.88
Long-Term Debt	783.08	732.54	712.01	579.41	621.38	648.32
Long-Term Leases	551.02	561.67	561.66	504.21	173.55	82.98
Long-Term Deferred Tax Liabilities	803.6	821.22	941.03	840.94	441.47	417.14
Other Long-Term Liabilities	40.11	37.9	36.99	42.73	20.32	24.44
Total Liabilities	2,448	2,461	2,577	2,312	1,546	1,429
Common Stock	425	416.49	410.15	401.09	397.06	366.46
Retained Earnings	2,872	2,908	3,117	2,808	2,019	1,878
Treasury Stock	-12.94	-9.48	-10.32	-8.83	-10.17	-10.44
Comprehensive Income & Other	52.92	66.38	44.6	59.39	73.69	169.12
Shareholders' Equity	3,337	3,382	3,561	3,260	2,480	2,403
Total Liabilities & Equity	5,785	5,843	6,138	5,572	4,026	3,832
Total Debt	1,390	1,350	1,321	1,138	863.17	760.97
Net Cash (Debt)	-1,319	-1,286	-1,251	-1,032	-723.34	-573.87
Net Cash Per Share	-9.76	-9.54	-9.27	-6.78	-4.78	-3.82
Filing Date Shares Outstanding	152.42	152.14	151.73	151.33	151.02	149.28
Total Common Shares Outstanding	152.42	152.14	151.73	151.33	151.02	149.28
Working Capital	301.94	272.83	259.98	300.57	311.58	404.53
Book Value Per Share	21.89	22.23	23.47	21.54	16.42	16.10
Tangible Book Value	3,232	3,279	3,417	3,118	2,283	2,225
Tangible Book Value Per Share	21.21	21.55	22.52	20.61	15.12	14.90
Land	-	412.17	322.26	342.54	389.72	396.43
Machinery	-	783.99	839.37	682.17	644.63	619.08
Construction In Progress	-	-	-	135.3	154.7	95

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.