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ADBRI (ADBCF)
OTHER OTC:ADBCF
US Market
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ADBRI (ADBCF) Financial Statements

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ADBRI Financial Overview

ADBRI's market cap is currently ―. The company's EPS TTM is $0.094; its P/E ratio is 22.33; ADBRI is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement-
Total Revenue-AU$ 21.79B---
Gross Profit-AU$ -1.28B---
EBIT-AU$ 1.93B---
EBITDA-----
Net Income Common Stockholders-AU$ 1.08B---
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 14.40BAU$ 19.66BAU$ 94.00MAU$ 116.80MAU$ 93.90M
Total AssetsAU$ 441.28BAU$ 391.00BAU$ 2.12BAU$ 2.15BAU$ 2.08B
Total DebtAU$ 222.58BAU$ 175.93BAU$ 554.80MAU$ 627.70MAU$ 518.70M
Net DebtAU$ 208.18BAU$ 156.28BAU$ 460.80MAU$ 510.90MAU$ 424.80M
Total LiabilitiesAU$ 299.39BAU$ 256.26BAU$ 900.90MAU$ 956.40MAU$ 832.50M
Stockholders EquityAU$ 43.75BAU$ 46.35BAU$ 1.22BAU$ 1.19BAU$ 1.24B
Cash Flow-
Free Cash Flow-AU$ 2.29B---
Operating Cash Flow-AU$ 2.29B---
Investing Cash Flow-AU$ -12.23B---
Financing Cash Flow-AU$ 11.32B---
Currency in AUD

ADBRI Earnings and Revenue History

ADBRI Debt to Assets

ADBRI Cash Flow

ADBRI Forecast EPS vs Actual EPS

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