AU Stock MarketDetailed Quotes

ABC Adbri Ltd

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  • 3.190
  • 0.0000.00%
20min DelayMarket Closed Jun 17 16:00 AET
2.09BMarket Cap22.62P/E (Static)

Adbri Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-50.32%69.5M
-50.32%69.5M
12.19%139.9M
12.19%139.9M
32.66%124.7M
32.66%124.7M
-19.52%94M
-19.52%94M
24.39%116.8M
24.39%116.8M
-Cash and cash equivalents
-50.32%69.5M
-50.32%69.5M
12.19%139.9M
12.19%139.9M
32.66%124.7M
32.66%124.7M
-19.52%94M
-19.52%94M
24.39%116.8M
24.39%116.8M
-Accounts receivable
0.27%187.5M
0.27%187.5M
7.97%187M
7.97%187M
3.40%173.2M
3.40%173.2M
-9.56%167.5M
-9.56%167.5M
-2.01%185.2M
-2.01%185.2M
-Notes receivable
14.29%2.4M
14.29%2.4M
-66.67%2.1M
-66.67%2.1M
-5.97%6.3M
-5.97%6.3M
--6.7M
--6.7M
----
----
Current deferred assets
----
----
7.69%15.4M
7.69%15.4M
150.88%14.3M
150.88%14.3M
-80.00%5.7M
-80.00%5.7M
418.18%28.5M
418.18%28.5M
Holding assets for sale
144.97%46.3M
144.97%46.3M
35.00%18.9M
35.00%18.9M
--14M
--14M
----
----
----
----
Total current assets
-8.85%542.9M
-8.85%542.9M
12.31%595.6M
12.31%595.6M
17.19%530.3M
17.19%530.3M
-12.85%452.5M
-12.85%452.5M
3.72%519.2M
3.72%519.2M
Non current assets
-Accumulated depreciation
-5.49%-1.38B
-5.49%-1.38B
-4.41%-1.31B
-4.41%-1.31B
-3.96%-1.26B
-3.96%-1.26B
-6.73%-1.21B
-6.73%-1.21B
-7.54%-1.13B
-7.54%-1.13B
-Long term equity investment
4.47%829.2M
4.47%829.2M
24.25%793.7M
24.25%793.7M
15.96%638.8M
15.96%638.8M
-11.43%550.9M
-11.43%550.9M
19.92%622M
19.92%622M
-Goodwill
-0.16%307.3M
-0.16%307.3M
9.11%307.8M
9.11%307.8M
0.36%282.1M
0.36%282.1M
-0.78%281.1M
-0.78%281.1M
-5.41%283.3M
-5.41%283.3M
Defined pension benefit
-53.03%3.1M
-53.03%3.1M
-5.71%6.6M
-5.71%6.6M
70.73%7M
70.73%7M
-8.89%4.1M
-8.89%4.1M
80.00%4.5M
80.00%4.5M
Regulatory assets
-2.84%232.8M
-2.84%232.8M
11.03%239.6M
11.03%239.6M
12.93%215.8M
12.93%215.8M
-9.52%191.1M
-9.52%191.1M
-2.90%211.2M
-2.90%211.2M
Non current deferred assets
6.75%87M
6.75%87M
-7.07%81.5M
-7.07%81.5M
92.32%87.7M
92.32%87.7M
4.59%45.6M
4.59%45.6M
9.27%43.6M
9.27%43.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
90.74%10.3M
90.74%10.3M
12.50%5.4M
12.50%5.4M
23.08%4.8M
23.08%4.8M
-31.58%3.9M
-31.58%3.9M
--5.7M
--5.7M
-Current debt
--4.3M
--4.3M
----
----
----
----
----
----
----
----
-Current capital lease obligation
11.11%6M
11.11%6M
12.50%5.4M
12.50%5.4M
23.08%4.8M
23.08%4.8M
-31.58%3.9M
-31.58%3.9M
--5.7M
--5.7M
-accounts payable
-18.67%175.6M
-18.67%175.6M
15.33%215.9M
15.33%215.9M
8.84%187.2M
8.84%187.2M
18.70%172M
18.70%172M
8.95%144.9M
8.95%144.9M
-Total tax payable
4.54%998.8M
4.54%998.8M
21.89%955.4M
21.89%955.4M
15.33%783.8M
15.33%783.8M
-10.98%679.6M
-10.98%679.6M
16.87%763.4M
16.87%763.4M
-Other payable
-46.55%9.3M
-46.55%9.3M
--17.4M
--17.4M
----
----
----
----
----
----
Current provisions
55.81%6.7M
55.81%6.7M
-38.57%4.3M
-38.57%4.3M
-17.65%7M
-17.65%7M
-74.85%8.5M
-74.85%8.5M
3,280.00%33.8M
3,280.00%33.8M
Current deferred liabilities
--2.1M
--2.1M
----
----
----
----
----
----
----
----
Current liabilities
-11.84%235.3M
-11.84%235.3M
15.99%266.9M
15.99%266.9M
3.98%230.1M
3.98%230.1M
14.66%221.3M
14.66%221.3M
7.64%193M
7.64%193M
Non current liabilities
-Long term debt
5.81%81.9M
5.81%81.9M
0.91%77.4M
0.91%77.4M
-9.55%76.7M
-9.55%76.7M
3.54%84.8M
3.54%84.8M
--81.9M
--81.9M
Non current accrued expenses
11.87%1.44B
11.87%1.44B
11.13%1.29B
11.13%1.29B
1.66%1.16B
1.66%1.16B
2.10%1.14B
2.10%1.14B
5.33%1.12B
5.33%1.12B
Long term provisions
4.33%747.3M
4.33%747.3M
27.43%716.3M
27.43%716.3M
20.60%562.1M
20.60%562.1M
-13.70%466.1M
-13.70%466.1M
4.13%540.1M
4.13%540.1M
Employee benefits
14.29%2.4M
14.29%2.4M
-66.67%2.1M
-66.67%2.1M
-5.97%6.3M
-5.97%6.3M
--6.7M
--6.7M
----
----
Regulatory liabilities
42.27%-5.6M
42.27%-5.6M
6.73%-9.7M
6.73%-9.7M
41.90%-10.4M
41.90%-10.4M
6.28%-17.9M
6.28%-17.9M
0.00%-19.1M
0.00%-19.1M
Preferred securities outside stock equity
-0.28%35.4M
-0.28%35.4M
19.13%35.5M
19.13%35.5M
2.05%29.8M
2.05%29.8M
--29.2M
--29.2M
----
----
Total non current liabilities
0.97%1.23B
0.97%1.23B
20.55%1.22B
20.55%1.22B
12.54%1.01B
12.54%1.01B
-5.80%900.9M
-5.80%900.9M
14.88%956.4M
14.88%956.4M
Shareholders'equity
Share capital
0.18%742.5M
0.18%742.5M
0.00%741.2M
0.00%741.2M
0.15%741.2M
0.15%741.2M
0.15%740.1M
0.15%740.1M
0.63%739M
0.63%739M
-common stock
0.18%742.5M
0.18%742.5M
0.00%741.2M
0.00%741.2M
0.15%741.2M
0.15%741.2M
0.15%740.1M
0.15%740.1M
0.63%739M
0.63%739M
Gains losses not affecting retained earnings
-59.42%5.6M
-59.42%5.6M
272.97%13.8M
272.97%13.8M
159.68%3.7M
159.68%3.7M
-3,200.00%-6.2M
-3,200.00%-6.2M
-95.24%200K
-95.24%200K
Noncontrolling interests
0.75%228.2M
0.75%228.2M
5.35%226.5M
5.35%226.5M
8.70%215M
8.70%215M
7.03%197.8M
7.03%197.8M
6.27%184.8M
6.27%184.8M
Total equity
3.78%2.62B
3.78%2.62B
10.62%2.53B
10.62%2.53B
7.54%2.28B
7.54%2.28B
-1.43%2.12B
-1.43%2.12B
3.64%2.15B
3.64%2.15B
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -50.32%69.5M-50.32%69.5M12.19%139.9M12.19%139.9M32.66%124.7M32.66%124.7M-19.52%94M-19.52%94M24.39%116.8M24.39%116.8M
-Cash and cash equivalents -50.32%69.5M-50.32%69.5M12.19%139.9M12.19%139.9M32.66%124.7M32.66%124.7M-19.52%94M-19.52%94M24.39%116.8M24.39%116.8M
-Accounts receivable 0.27%187.5M0.27%187.5M7.97%187M7.97%187M3.40%173.2M3.40%173.2M-9.56%167.5M-9.56%167.5M-2.01%185.2M-2.01%185.2M
-Notes receivable 14.29%2.4M14.29%2.4M-66.67%2.1M-66.67%2.1M-5.97%6.3M-5.97%6.3M--6.7M--6.7M--------
Current deferred assets --------7.69%15.4M7.69%15.4M150.88%14.3M150.88%14.3M-80.00%5.7M-80.00%5.7M418.18%28.5M418.18%28.5M
Holding assets for sale 144.97%46.3M144.97%46.3M35.00%18.9M35.00%18.9M--14M--14M----------------
Total current assets -8.85%542.9M-8.85%542.9M12.31%595.6M12.31%595.6M17.19%530.3M17.19%530.3M-12.85%452.5M-12.85%452.5M3.72%519.2M3.72%519.2M
Non current assets
-Accumulated depreciation -5.49%-1.38B-5.49%-1.38B-4.41%-1.31B-4.41%-1.31B-3.96%-1.26B-3.96%-1.26B-6.73%-1.21B-6.73%-1.21B-7.54%-1.13B-7.54%-1.13B
-Long term equity investment 4.47%829.2M4.47%829.2M24.25%793.7M24.25%793.7M15.96%638.8M15.96%638.8M-11.43%550.9M-11.43%550.9M19.92%622M19.92%622M
-Goodwill -0.16%307.3M-0.16%307.3M9.11%307.8M9.11%307.8M0.36%282.1M0.36%282.1M-0.78%281.1M-0.78%281.1M-5.41%283.3M-5.41%283.3M
Defined pension benefit -53.03%3.1M-53.03%3.1M-5.71%6.6M-5.71%6.6M70.73%7M70.73%7M-8.89%4.1M-8.89%4.1M80.00%4.5M80.00%4.5M
Regulatory assets -2.84%232.8M-2.84%232.8M11.03%239.6M11.03%239.6M12.93%215.8M12.93%215.8M-9.52%191.1M-9.52%191.1M-2.90%211.2M-2.90%211.2M
Non current deferred assets 6.75%87M6.75%87M-7.07%81.5M-7.07%81.5M92.32%87.7M92.32%87.7M4.59%45.6M4.59%45.6M9.27%43.6M9.27%43.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 90.74%10.3M90.74%10.3M12.50%5.4M12.50%5.4M23.08%4.8M23.08%4.8M-31.58%3.9M-31.58%3.9M--5.7M--5.7M
-Current debt --4.3M--4.3M--------------------------------
-Current capital lease obligation 11.11%6M11.11%6M12.50%5.4M12.50%5.4M23.08%4.8M23.08%4.8M-31.58%3.9M-31.58%3.9M--5.7M--5.7M
-accounts payable -18.67%175.6M-18.67%175.6M15.33%215.9M15.33%215.9M8.84%187.2M8.84%187.2M18.70%172M18.70%172M8.95%144.9M8.95%144.9M
-Total tax payable 4.54%998.8M4.54%998.8M21.89%955.4M21.89%955.4M15.33%783.8M15.33%783.8M-10.98%679.6M-10.98%679.6M16.87%763.4M16.87%763.4M
-Other payable -46.55%9.3M-46.55%9.3M--17.4M--17.4M------------------------
Current provisions 55.81%6.7M55.81%6.7M-38.57%4.3M-38.57%4.3M-17.65%7M-17.65%7M-74.85%8.5M-74.85%8.5M3,280.00%33.8M3,280.00%33.8M
Current deferred liabilities --2.1M--2.1M--------------------------------
Current liabilities -11.84%235.3M-11.84%235.3M15.99%266.9M15.99%266.9M3.98%230.1M3.98%230.1M14.66%221.3M14.66%221.3M7.64%193M7.64%193M
Non current liabilities
-Long term debt 5.81%81.9M5.81%81.9M0.91%77.4M0.91%77.4M-9.55%76.7M-9.55%76.7M3.54%84.8M3.54%84.8M--81.9M--81.9M
Non current accrued expenses 11.87%1.44B11.87%1.44B11.13%1.29B11.13%1.29B1.66%1.16B1.66%1.16B2.10%1.14B2.10%1.14B5.33%1.12B5.33%1.12B
Long term provisions 4.33%747.3M4.33%747.3M27.43%716.3M27.43%716.3M20.60%562.1M20.60%562.1M-13.70%466.1M-13.70%466.1M4.13%540.1M4.13%540.1M
Employee benefits 14.29%2.4M14.29%2.4M-66.67%2.1M-66.67%2.1M-5.97%6.3M-5.97%6.3M--6.7M--6.7M--------
Regulatory liabilities 42.27%-5.6M42.27%-5.6M6.73%-9.7M6.73%-9.7M41.90%-10.4M41.90%-10.4M6.28%-17.9M6.28%-17.9M0.00%-19.1M0.00%-19.1M
Preferred securities outside stock equity -0.28%35.4M-0.28%35.4M19.13%35.5M19.13%35.5M2.05%29.8M2.05%29.8M--29.2M--29.2M--------
Total non current liabilities 0.97%1.23B0.97%1.23B20.55%1.22B20.55%1.22B12.54%1.01B12.54%1.01B-5.80%900.9M-5.80%900.9M14.88%956.4M14.88%956.4M
Shareholders'equity
Share capital 0.18%742.5M0.18%742.5M0.00%741.2M0.00%741.2M0.15%741.2M0.15%741.2M0.15%740.1M0.15%740.1M0.63%739M0.63%739M
-common stock 0.18%742.5M0.18%742.5M0.00%741.2M0.00%741.2M0.15%741.2M0.15%741.2M0.15%740.1M0.15%740.1M0.63%739M0.63%739M
Gains losses not affecting retained earnings -59.42%5.6M-59.42%5.6M272.97%13.8M272.97%13.8M159.68%3.7M159.68%3.7M-3,200.00%-6.2M-3,200.00%-6.2M-95.24%200K-95.24%200K
Noncontrolling interests 0.75%228.2M0.75%228.2M5.35%226.5M5.35%226.5M8.70%215M8.70%215M7.03%197.8M7.03%197.8M6.27%184.8M6.27%184.8M
Total equity 3.78%2.62B3.78%2.62B10.62%2.53B10.62%2.53B7.54%2.28B7.54%2.28B-1.43%2.12B-1.43%2.12B3.64%2.15B3.64%2.15B

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