Brambles Limited (ASX: BXB)
Australia
· Delayed Price · Currency is AUD 14.53
+0.09 (0.62%)
Jun 28, 2024, 4:10 PM AEST
Brambles Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1989 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 160.33 | 158.18 | 408.52 | 742.01 | 1,182 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 69.04 | 287.45 | Upgrade
|
| Cash & Cash Equivalents | 160.33 | 158.18 | 408.52 | 811.05 | 1,470 | Upgrade
|
| Cash Growth | 1.36% | -61.28% | -49.63% | -44.82% | 1008.05% | Upgrade
|
| Receivables | 1,145 | 1,009 | 899.94 | 730.94 | 537.49 | Upgrade
|
| Inventory | 83.7 | 94.49 | 79.5 | 67.93 | 41.8 | Upgrade
|
| Other Current Assets | 52.28 | 59.89 | 90.4 | 87.05 | 42.99 | Upgrade
|
| Total Current Assets | 1,442 | 1,321 | 1,478 | 1,697 | 2,092 | Upgrade
|
| Property, Plant & Equipment | 6,684 | 6,143 | 5,542 | 5,040 | 3,015 | Upgrade
|
| Long-Term Investments | 177.69 | 94.19 | 84.6 | 33.21 | 121.99 | Upgrade
|
| Goodwill | 187.06 | 184.08 | 156.01 | 193.73 | 154.35 | Upgrade
|
| Intangible Assets | 240.74 | 243.47 | 271.21 | 261.26 | 45.72 | Upgrade
|
| Other Long-Term Assets | 519.29 | 481.44 | 631.03 | 399.13 | -25.38 | Upgrade
|
| Total Long-Term Assets | 7,809 | 7,146 | 6,528 | 5,927 | 3,312 | Upgrade
|
| Total Assets | 9,250 | 8,467 | 8,007 | 7,624 | 5,404 | Upgrade
|
| Accounts Payable | 624.64 | 549.63 | 510.52 | 441.2 | 294.09 | Upgrade
|
| Deferred Revenue | 578.05 | 476.74 | 460.32 | 424.8 | -819.94 | Upgrade
|
| Current Debt | 670.73 | 193.68 | 179.91 | 150.05 | 389.23 | Upgrade
|
| Other Current Liabilities | 1,108 | 1,017 | 856.24 | 499.87 | 1,446 | Upgrade
|
| Total Current Liabilities | 2,981 | 2,237 | 2,007 | 1,516 | 1,309 | Upgrade
|
| Long-Term Debt | 1,589 | 2,108 | 1,718 | 1,789 | 1,149 | Upgrade
|
| Other Long-Term Liabilities | 1,817 | 1,672 | 1,600 | 1,546 | 283.95 | Upgrade
|
| Total Long-Term Liabilities | 3,406 | 3,780 | 3,318 | 3,334 | 1,433 | Upgrade
|
| Total Liabilities | 6,387 | 6,017 | 5,325 | 4,850 | 2,742 | Upgrade
|
| Total Debt | 2,878 | 2,875 | 2,463 | 2,534 | 1,538 | Upgrade
|
| Debt Growth | 0.08% | 16.72% | -2.78% | 64.74% | -16.03% | Upgrade
|
| Common Stock | 4,521 | 4,505 | 4,925 | 5,462 | 4,325 | Upgrade
|
| Retained Earnings | 5,667 | 5,321 | 5,032 | 4,824 | 3,456 | Upgrade
|
| Comprehensive Income | -7,324.7 | -7,375.71 | -7,275.16 | -7,511.98 | -5,118.74 | Upgrade
|
| Shareholders' Equity | 2,863 | 2,451 | 2,681 | 2,774 | 2,662 | Upgrade
|
| Total Liabilities and Equity | 9,250 | 8,467 | 8,007 | 7,624 | 5,404 | Upgrade
|
| Net Cash / Debt | -2,717.26 | -2,716.97 | -2,054.7 | -1,722.74 | -68.3 | Upgrade
|
| Net Cash Per Share | -1.95 | -1.91 | -1.39 | -1.11 | -0.04 | Upgrade
|
| Working Capital | -1,539.91 | -915.29 | -528.63 | 181.05 | 783.07 | Upgrade
|
| Book Value Per Share | 2.06 | 1.73 | 1.82 | 1.79 | 1.67 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.