AU Stock MarketDetailed Quotes
BLD Boral Ltd
- 5.830
- 0.0000.00%
20min DelayNot Open Jun 6 16:00 AET
6.30BMarket Cap43.51P/E (Static)
0.000High0.000Low0Volume0.000Open5.830Pre Close0.00Turnover6.06052wk High0.00%Turnover Ratio1.08BShares4.66852wk Low0.163EPS TTM281.34MFloat Cap7.041Historical High43.51P/E (Static)48.26MShs Float0.779Historical Low0.134EPS LYR0.00%Amplitude--Dividend TTM2.95P/B1Lot Size--Div YieldTTM
Boral Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -10.91%3.71B | -25.81%4.16B | -8.91%5.61B | -0.47%6.16B | 1.62%6.19B | 36.36%6.09B | -2.93%4.47B | -4.21%4.6B | -13.40%4.8B | -0.44%5.55B |
| Revenue from customers | -11.16%3.74B | -25.70%4.21B | -8.43%5.67B | -0.78%6.19B | 0.55%6.24B | 35.47%6.21B | -1.13%4.58B | -4.37%4.64B | -13.13%4.85B | -1.14%5.58B |
| Other cash income from operating activities | 31.83%-34.7M | 16.01%-50.9M | -76.16%-60.6M | 36.30%-34.4M | 54.39%-54M | -1.28%-118.4M | -238.84%-116.9M | 21.77%-34.5M | -31.64%-44.1M | 54.23%-33.5M |
| Cash paid | 10.46%-3.36B | 23.55%-3.75B | 9.30%-4.9B | -1.31%-5.4B | 1.21%-5.33B | -33.34%-5.4B | 0.50%-4.05B | 5.74%-4.07B | 13.52%-4.32B | 4.06%-4.99B |
| Payments to suppliers for goods and services | 10.46%-3.36B | 23.55%-3.75B | 9.30%-4.9B | -1.31%-5.4B | 1.21%-5.33B | -33.34%-5.4B | 0.50%-4.05B | 5.74%-4.07B | 13.52%-4.32B | 4.06%-4.99B |
| Direct dividend received | 119.70%14.5M | -92.14%6.6M | 219.39%84M | -52.18%26.3M | -19.59%55M | -22.18%68.4M | 15.81%87.9M | 84.22%75.9M | 121.51%41.2M | 0.00%18.6M |
| Direct interest paid | 41.54%-52.5M | 34.64%-89.8M | -10.54%-137.4M | -24.05%-124.3M | -2.56%-100.2M | -31.32%-97.7M | -7.51%-74.4M | 4.02%-69.2M | 16.65%-72.1M | 15.03%-86.5M |
| Direct interest received | 286.00%19.3M | 42.86%5M | 12.90%3.5M | 63.16%3.1M | 5.56%1.9M | -92.62%1.8M | 187.06%24.4M | -3.41%8.5M | 23.94%8.8M | -6.58%7.1M |
| Direct tax refund paid | 130.14%23.3M | -1,004.29%-77.3M | 77.20%-7M | 39.33%-30.7M | 41.16%-50.6M | -105.74%-86M | 39.77%-41.8M | -52.86%-69.4M | -424.29%-45.4M | 536.36%14M |
| Operating cash flow | 37.54%358.7M | -60.10%260.8M | 3.61%653.7M | -17.16%630.9M | 31.76%761.6M | 39.85%578M | -13.45%413.3M | 14.15%477.5M | -17.54%418.3M | 72.55%507.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.19%-189.7M | 206.53%3.65B | 490.18%1.19B | -618.59%-305.4M | 87.67%-42.5M | 90.76%-344.6M | -1,337.88%-3.73B | -365.89%-259.5M | -120.85%-55.7M | 245.85%267.2M |
| Net PPE purchase and sale | 40.31%-204.2M | -57.29%-342.1M | 30.91%-217.5M | 22.98%-314.8M | -17.85%-408.7M | -3.09%-346.8M | -5.03%-336.4M | -31.49%-320.3M | 8.80%-243.6M | 8.96%-267.1M |
| Net intangibles purchas and sale | ---- | ---- | ---- | 41.27%-3.7M | -65.79%-6.3M | -2.70%-3.8M | -107.12%-3.7M | 34.37%52M | 6.91%38.7M | 75.73%36.2M |
| Net business purchase and sale | -99.64%14.5M | 183.04%3.99B | 10,658.78%1.41B | -96.41%13.1M | 4,701.32%364.9M | 100.22%7.6M | ---3.44B | ---- | -65.20%149.2M | 388.27%428.7M |
| Net investment purchase and sale | ---- | --17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.9M |
| Net other investing changes | ---- | -3,700.00%-11.4M | ---300K | ---- | 575.00%7.6M | -103.33%-1.6M | 445.45%48M | --8.8M | ---- | -127.78%-500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.19%-189.7M | 206.53%3.65B | 490.18%1.19B | -618.59%-305.4M | 87.67%-42.5M | 90.76%-344.6M | -1,337.88%-3.73B | -365.89%-259.5M | -120.85%-55.7M | 245.85%267.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 82.45%-654.6M | -109.30%-3.73B | -539.31%-1.78B | 168.87%405.7M | -47.94%-589.1M | -112.82%-398.2M | 1,236.43%3.11B | -8.66%-273.4M | 52.04%-251.6M | -216.02%-524.6M |
| Net issuance payments of debt | -96.41%-628.7M | 72.17%-320.1M | -273.67%-1.15B | 342.99%662.4M | -145.59%-272.6M | -108.45%-111M | 34,686.84%1.31B | 41.54%-3.8M | 98.69%-6.5M | -197.90%-495.4M |
| Net common stock issuance | ---- | -546.68%-3.28B | ---506.6M | ---- | ---- | ---- | 1,849.48%2.02B | 0.52%-115.4M | ---116M | ---- |
| Cash dividends paid | ---- | ---77.2M | ---- | 49.98%-158.3M | -10.20%-316.5M | -26.97%-287.2M | -46.69%-226.2M | -19.44%-154.2M | -101.72%-129.1M | -54.22%-64M |
| Net other financing activities | 54.56%-25.9M | 54.51%-57M | -27.34%-125.3M | ---98.4M | ---- | ---- | ---- | ---- | ---- | 452.38%34.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 82.45%-654.6M | -109.30%-3.73B | -539.31%-1.78B | 168.87%405.7M | -47.94%-589.1M | -112.82%-398.2M | 1,236.43%3.11B | -8.66%-273.4M | 52.04%-251.6M | -216.02%-524.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.49%1.11B | -0.07%903.8M | 336.49%904.4M | 178.87%207.2M | -68.76%74.3M | -47.40%237.8M | -10.62%452.1M | 31.99%505.8M | 182.39%383.2M | -25.23%135.7M |
| Current changes in cash | -365.36%-485.6M | 190.48%183M | -91.38%63M | 462.46%731.2M | 178.88%130M | 21.90%-164.8M | -280.87%-211M | -149.91%-55.4M | -55.58%111M | 552.72%249.9M |
| Effect of exchange rate changes | 80.30%36.6M | 131.92%20.3M | -87.06%-63.6M | -1,272.41%-34M | 123.08%2.9M | 139.39%1.3M | -294.12%-3.3M | -85.34%1.7M | 583.33%11.6M | -125.53%-2.4M |
| End cash Position | -40.56%658.1M | 22.49%1.11B | -0.07%903.8M | 336.49%904.4M | 178.87%207.2M | -68.76%74.3M | -47.40%237.8M | -10.62%452.1M | 31.99%505.8M | 182.39%383.2M |
| Free cash from | 284.01%149.6M | -120.53%-81.3M | 38.90%396M | -7.50%285.1M | 101.83%308.2M | 108.61%152.7M | -52.37%73.2M | -8.73%153.7M | -29.57%168.4M | 475.35%239.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data