AU Stock MarketDetailed Quotes

BKW Brickworks Ltd

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28.840
-0.250-0.86%

20min DelayNot Open Jul 24 16:00 AET

4.40BMarket Cap11.16P/E (Static)

Brickworks Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2023

(Q4)Jul 30, 2023

(FY)Jul 30, 2022

(Q4)Jul 30, 2022

(FY)Jul 30, 2021

(Q4)Jul 30, 2021

(FY)Jul 30, 2020

(Q4)Jul 30, 2020

(FY)Jul 30, 2019

(Q4)Jul 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-34.42%69.57M

-24.13%106.08M

-25.27%139.83M

149.88%187.11M

253.76%74.88M

-Cash and cash equivalents

-34.42%69.57M

-24.13%106.08M

-25.27%139.83M

149.88%187.11M

253.76%74.88M

-Accounts receivable

-0.92%148.59M

16.90%149.97M

2.64%128.29M

-4.12%124.99M

26.78%130.36M

-Notes receivable

0.25%19.75M

-6.53%19.7M

-7.58%21.08M

-1.52%22.81M

408.99%23.16M

Current deferred assets

-53.36%1.1M

-72.75%2.35M

-67.63%8.62M

2,586.58%26.62M

--991K

Holding assets for sale

-44.14%13.53M

--24.22M

----

108.02%15.36M

Total current assets

-9.75%565.21M

8.00%626.26M

-9.03%579.86M

28.76%637.42M

34.34%495.02M

Non current assets

-Accumulated depreciation

-1.10%-529.77M

-8.37%-524M

-6.47%-483.52M

-15.23%-454.16M

-3.07%-394.14M

Investment properties

123.06%13.11M

347.18%5.88M

-26.67%1.31M

22.57%1.79M

23.79%1.46M

-Long term equity investment

17.50%1.27B

37.50%1.08B

9.20%788.07M

122.57%721.67M

0.04%324.24M

-Including:Held to maturity investments

1,389.29%417K

-72.28%28K

--101K

----

Financial assets

137.25%2.45M

--1.03M

----

-Goodwill

2.07%144.44M

-21.73%141.51M

1.28%180.81M

-0.07%178.52M

-17.34%178.65M

Regulatory assets

-3.47%147.39M

15.29%152.69M

2.65%132.45M

-3.22%129.02M

9.08%133.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

-14.54%46.84M

-19.68%54.81M

131.03%68.24M

--29.54M

----

-Current debt

----

-62.71%15.25M

--40.89M

----

-Current capital lease obligation

18.41%46.84M

44.67%39.56M

-7.42%27.34M

--29.54M

----

-accounts payable

-8.86%136.03M

19.62%149.25M

-2.88%124.77M

0.15%128.47M

18.87%128.28M

-Total tax payable

14.32%2.27B

55.50%1.99B

6.84%1.28B

80.17%1.2B

5.97%663.83M

-Other payable

4.04%7.18M

17.99%6.9M

-16.79%5.85M

-3.02%7.03M

-1.47%7.25M

Current provisions

24.90%39.86M

98.82%31.92M

-14.25%16.05M

128.30%18.72M

49.72%8.2M

Current deferred liabilities

-53.73%2.92M

1,414.39%6.32M

--417K

----

249.06%68.34M

Current liabilities

-6.28%305.23M

21.40%325.69M

15.20%268.28M

-11.05%232.88M

47.36%261.8M

Non current liabilities

-Long term debt

11.39%561.66M

190.53%504.21M

109.14%173.55M

--82.98M

----

Non current accrued expenses

4.03%1.01B

6.19%968.53M

19.45%912.09M

27.77%763.54M

17.06%597.57M

Derivative product liabilities

--457K

----

-28.72%6.87M

17.50%9.63M

326.53%8.2M

Long term provisions

22.81%711.55M

-5.71%579.41M

-3.78%614.51M

96.98%638.69M

0.04%324.24M

Employee benefits

0.25%19.75M

-6.53%19.7M

-7.58%21.08M

-1.52%22.81M

408.99%23.16M

Regulatory liabilities

-157.77%-6.57M

-19.40%-2.55M

-3.44%-2.13M

-45.80%-2.06M

-85.21%-1.42M

Trust preferred securities

123.06%13.11M

347.18%5.88M

-26.67%1.31M

22.57%1.79M

23.79%1.46M

Preferred securities outside stock equity

-2.79%54.35M

6.90%55.9M

9.52%52.3M

2.43%47.75M

4.31%46.62M

Total non current liabilities

11.41%2.58B

49.58%2.31B

8.20%1.55B

54.37%1.43B

15.12%925.63M

Shareholders'equity

Share capital

1.93%399.84M

1.39%392.26M

8.67%386.89M

1.36%356.02M

1.55%351.23M

-common stock

1.93%399.84M

1.39%392.26M

8.67%386.89M

1.36%356.02M

1.55%351.23M

Gains losses not affecting retained earnings

-8.05%168.83M

-7.23%183.62M

-32.53%197.92M

3.52%293.34M

-8.33%283.36M

Other equity interest

-40.71%1.32M

-43.68%2.23M

-50.56%3.96M

-37.40%8M

--12.78M

Noncontrolling interests

15.05%4.4B

62.95%3.82B

4.51%2.35B

23.81%2.24B

2.34%1.81B

Total equity

10.14%6.14B

38.42%5.57B

5.03%4.03B

23.92%3.83B

7.58%3.09B

	(FY)Jul 30, 2023	(Q4)Jul 30, 2023	(FY)Jul 30, 2022	(Q4)Jul 30, 2022	(FY)Jul 30, 2021	(Q4)Jul 30, 2021	(FY)Jul 30, 2020	(Q4)Jul 30, 2020	(FY)Jul 30, 2019	(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-34.42%69.57M	-34.42%69.57M	-24.13%106.08M	-24.13%106.08M	-25.27%139.83M	-25.27%139.83M	149.88%187.11M	149.88%187.11M	253.76%74.88M	253.76%74.88M
-Cash and cash equivalents	-34.42%69.57M	-34.42%69.57M	-24.13%106.08M	-24.13%106.08M	-25.27%139.83M	-25.27%139.83M	149.88%187.11M	149.88%187.11M	253.76%74.88M	253.76%74.88M
-Accounts receivable	-0.92%148.59M	-0.92%148.59M	16.90%149.97M	16.90%149.97M	2.64%128.29M	2.64%128.29M	-4.12%124.99M	-4.12%124.99M	26.78%130.36M	26.78%130.36M
-Notes receivable	0.25%19.75M	0.25%19.75M	-6.53%19.7M	-6.53%19.7M	-7.58%21.08M	-7.58%21.08M	-1.52%22.81M	-1.52%22.81M	408.99%23.16M	408.99%23.16M
Current deferred assets	-53.36%1.1M	-53.36%1.1M	-72.75%2.35M	-72.75%2.35M	-67.63%8.62M	-67.63%8.62M	2,586.58%26.62M	2,586.58%26.62M	--991K	--991K
Holding assets for sale	-44.14%13.53M	-44.14%13.53M	--24.22M	--24.22M	----	----	----	----	108.02%15.36M	108.02%15.36M
Total current assets	-9.75%565.21M	-9.75%565.21M	8.00%626.26M	8.00%626.26M	-9.03%579.86M	-9.03%579.86M	28.76%637.42M	28.76%637.42M	34.34%495.02M	34.34%495.02M
Non current assets
-Accumulated depreciation	-1.10%-529.77M	-1.10%-529.77M	-8.37%-524M	-8.37%-524M	-6.47%-483.52M	-6.47%-483.52M	-15.23%-454.16M	-15.23%-454.16M	-3.07%-394.14M	-3.07%-394.14M
Investment properties	123.06%13.11M	123.06%13.11M	347.18%5.88M	347.18%5.88M	-26.67%1.31M	-26.67%1.31M	22.57%1.79M	22.57%1.79M	23.79%1.46M	23.79%1.46M
-Long term equity investment	17.50%1.27B	17.50%1.27B	37.50%1.08B	37.50%1.08B	9.20%788.07M	9.20%788.07M	122.57%721.67M	122.57%721.67M	0.04%324.24M	0.04%324.24M
-Including:Held to maturity investments	1,389.29%417K	1,389.29%417K	-72.28%28K	-72.28%28K	--101K	--101K	----	----	----	----
Financial assets	137.25%2.45M	137.25%2.45M	--1.03M	--1.03M	----	----	----	----	----	----
-Goodwill	2.07%144.44M	2.07%144.44M	-21.73%141.51M	-21.73%141.51M	1.28%180.81M	1.28%180.81M	-0.07%178.52M	-0.07%178.52M	-17.34%178.65M	-17.34%178.65M
Regulatory assets	-3.47%147.39M	-3.47%147.39M	15.29%152.69M	15.29%152.69M	2.65%132.45M	2.65%132.45M	-3.22%129.02M	-3.22%129.02M	9.08%133.32M	9.08%133.32M
Liabilities
Current liabilities
Current debt and capital lease obligation	-14.54%46.84M	-14.54%46.84M	-19.68%54.81M	-19.68%54.81M	131.03%68.24M	131.03%68.24M	--29.54M	--29.54M	----	----
-Current debt	----	----	-62.71%15.25M	-62.71%15.25M	--40.89M	--40.89M	----	----	----	----
-Current capital lease obligation	18.41%46.84M	18.41%46.84M	44.67%39.56M	44.67%39.56M	-7.42%27.34M	-7.42%27.34M	--29.54M	--29.54M	----	----
-accounts payable	-8.86%136.03M	-8.86%136.03M	19.62%149.25M	19.62%149.25M	-2.88%124.77M	-2.88%124.77M	0.15%128.47M	0.15%128.47M	18.87%128.28M	18.87%128.28M
-Total tax payable	14.32%2.27B	14.32%2.27B	55.50%1.99B	55.50%1.99B	6.84%1.28B	6.84%1.28B	80.17%1.2B	80.17%1.2B	5.97%663.83M	5.97%663.83M
-Other payable	4.04%7.18M	4.04%7.18M	17.99%6.9M	17.99%6.9M	-16.79%5.85M	-16.79%5.85M	-3.02%7.03M	-3.02%7.03M	-1.47%7.25M	-1.47%7.25M
Current provisions	24.90%39.86M	24.90%39.86M	98.82%31.92M	98.82%31.92M	-14.25%16.05M	-14.25%16.05M	128.30%18.72M	128.30%18.72M	49.72%8.2M	49.72%8.2M
Current deferred liabilities	-53.73%2.92M	-53.73%2.92M	1,414.39%6.32M	1,414.39%6.32M	--417K	--417K	----	----	249.06%68.34M	249.06%68.34M
Current liabilities	-6.28%305.23M	-6.28%305.23M	21.40%325.69M	21.40%325.69M	15.20%268.28M	15.20%268.28M	-11.05%232.88M	-11.05%232.88M	47.36%261.8M	47.36%261.8M
Non current liabilities
-Long term debt	11.39%561.66M	11.39%561.66M	190.53%504.21M	190.53%504.21M	109.14%173.55M	109.14%173.55M	--82.98M	--82.98M	----	----
Non current accrued expenses	4.03%1.01B	4.03%1.01B	6.19%968.53M	6.19%968.53M	19.45%912.09M	19.45%912.09M	27.77%763.54M	27.77%763.54M	17.06%597.57M	17.06%597.57M
Derivative product liabilities	--457K	--457K	----	----	-28.72%6.87M	-28.72%6.87M	17.50%9.63M	17.50%9.63M	326.53%8.2M	326.53%8.2M
Long term provisions	22.81%711.55M	22.81%711.55M	-5.71%579.41M	-5.71%579.41M	-3.78%614.51M	-3.78%614.51M	96.98%638.69M	96.98%638.69M	0.04%324.24M	0.04%324.24M
Employee benefits	0.25%19.75M	0.25%19.75M	-6.53%19.7M	-6.53%19.7M	-7.58%21.08M	-7.58%21.08M	-1.52%22.81M	-1.52%22.81M	408.99%23.16M	408.99%23.16M
Regulatory liabilities	-157.77%-6.57M	-157.77%-6.57M	-19.40%-2.55M	-19.40%-2.55M	-3.44%-2.13M	-3.44%-2.13M	-45.80%-2.06M	-45.80%-2.06M	-85.21%-1.42M	-85.21%-1.42M
Trust preferred securities	123.06%13.11M	123.06%13.11M	347.18%5.88M	347.18%5.88M	-26.67%1.31M	-26.67%1.31M	22.57%1.79M	22.57%1.79M	23.79%1.46M	23.79%1.46M
Preferred securities outside stock equity	-2.79%54.35M	-2.79%54.35M	6.90%55.9M	6.90%55.9M	9.52%52.3M	9.52%52.3M	2.43%47.75M	2.43%47.75M	4.31%46.62M	4.31%46.62M
Total non current liabilities	11.41%2.58B	11.41%2.58B	49.58%2.31B	49.58%2.31B	8.20%1.55B	8.20%1.55B	54.37%1.43B	54.37%1.43B	15.12%925.63M	15.12%925.63M
Shareholders'equity
Share capital	1.93%399.84M	1.93%399.84M	1.39%392.26M	1.39%392.26M	8.67%386.89M	8.67%386.89M	1.36%356.02M	1.36%356.02M	1.55%351.23M	1.55%351.23M
-common stock	1.93%399.84M	1.93%399.84M	1.39%392.26M	1.39%392.26M	8.67%386.89M	8.67%386.89M	1.36%356.02M	1.36%356.02M	1.55%351.23M	1.55%351.23M
Gains losses not affecting retained earnings	-8.05%168.83M	-8.05%168.83M	-7.23%183.62M	-7.23%183.62M	-32.53%197.92M	-32.53%197.92M	3.52%293.34M	3.52%293.34M	-8.33%283.36M	-8.33%283.36M
Other equity interest	-40.71%1.32M	-40.71%1.32M	-43.68%2.23M	-43.68%2.23M	-50.56%3.96M	-50.56%3.96M	-37.40%8M	-37.40%8M	--12.78M	--12.78M
Noncontrolling interests	15.05%4.4B	15.05%4.4B	62.95%3.82B	62.95%3.82B	4.51%2.35B	4.51%2.35B	23.81%2.24B	23.81%2.24B	2.34%1.81B	2.34%1.81B
Total equity	10.14%6.14B	10.14%6.14B	38.42%5.57B	38.42%5.57B	5.03%4.03B	5.03%4.03B	23.92%3.83B	23.92%3.83B	7.58%3.09B	7.58%3.09B

Analysis

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Price Target

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