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Brickworks Ltd (BRKWF)
OTHER OTC:BRKWF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.08B | AU$ 1.18B | AU$ 1.09B | AU$ 849.22M | AU$ 948.64M |
| Gross Profit | AU$ 325.11M | AU$ 345.29M | AU$ 343.51M | AU$ 254.67M | AU$ 280.30M |
| Operating Income | AU$ -101.56M | AU$ 40.58M | AU$ 59.66M | AU$ 44.37M | AU$ 65.35M |
| EBITDA | AU$ -136.50M | AU$ 246.23M | AU$ 552.53M | AU$ 66.68M | AU$ 140.25M |
| Net Income | AU$ -118.89M | AU$ 394.69M | AU$ 854.39M | AU$ 239.16M | AU$ 298.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 62.57M | AU$ 69.56M | AU$ 106.08M | AU$ 139.82M | AU$ 187.11M |
| Total Assets | AU$ 5.84B | AU$ 6.14B | AU$ 5.57B | AU$ 4.03B | AU$ 3.83B |
| Total Debt | AU$ 1.35B | AU$ 1.32B | AU$ 1.14B | AU$ 856.30M | AU$ 751.21M |
| Net Debt | AU$ 1.29B | AU$ 1.25B | AU$ 1.03B | AU$ 716.48M | AU$ 564.10M |
| Total Liabilities | AU$ 2.46B | AU$ 2.58B | AU$ 2.31B | AU$ 1.55B | AU$ 1.43B |
| Stockholders' Equity | AU$ 3.38B | AU$ 3.56B | AU$ 3.26B | AU$ 2.48B | AU$ 2.40B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 29.17M | AU$ -18.64M | AU$ -8.86M | AU$ 19.89M | AU$ -28.90M |
| Operating Cash Flow | AU$ 104.04M | AU$ 97.14M | AU$ 130.49M | AU$ 139.79M | AU$ 74.11M |
| Investing Cash Flow | AU$ 32.44M | AU$ -118.79M | AU$ 5.46M | AU$ -113.73M | AU$ -171.46M |
| Financing Cash Flow | AU$ -143.04M | AU$ -16.76M | AU$ -174.21M | AU$ -72.89M | AU$ 212.16M |