Is Boral Limited (BOALY) a Buy, Sell, or Hold?
OTC : BOALY
Boral Limited — Financials
$14.01 USD
$0.13 (0.94%)
- Volume
- 100
- Average Volume
- 17
- Market Capitalization
- $3.86B
- P/E Ratio
- 44.85
- Dividend Yield
- 4.46%
- Price Target
- Year High
- $14.54
- Year Low
- $7.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.18
BOALY Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.48B | 2.96B | 2.92B | 5.67B | 5.8B | 5.73B | 4.26B | 4.31B | 4.3B | 4.46B |
| costOfRevenue | 2.54B | 2.25B | 2.17B | 3.96B | 3.85B | 3.83B | 2.86B | 2.93B | 3.04B | 3.23B |
| grossProfit | 942.5M | 704.5M | 757.3M | 1.71B | 1.96B | 1.9B | 1.4B | 1.38B | 1.26B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 237M | 216.6M | 217.6M | 478.8M | 398.5M | 436.9M | 301.4M | 302.9M | 270.1M | 276.1M |
| sellingAndMarketingExpenses | 475.4M | 411.1M | 404.5M | 996.5M | 1.01B | 947.6M | 763.2M | 819.4M | 767.6M | 780M |
| sellingGeneralAndAdministrativeExpenses | 712.4M | 627.7M | 622.1M | 1.48B | 1.4B | 1.38B | 1.06B | 1.12B | 1.04B | 1.06B |
| otherExpenses | 4.3M | -59.2M | -14.3M | 39.3M | 700K | -32.2M | -49.1M | 45.1M | 146.2M | 17.1M |
| operatingExpenses | 935.3M | 845.7M | 1.06B | 1.9B | 1.72B | 1.69B | 1.09B | 1.37B | 1.29B | 1.32B |
| costAndExpenses | 3.48B | 3.1B | 3.23B | 5.87B | 5.57B | 5.52B | 3.95B | 4.3B | 4.33B | 4.55B |
| netInterestIncome | -30.2M | -75M | -118.5M | -109.9M | -102.7M | -103.8M | -50.5M | -62.7M | -63M | -64.4M |
| interestIncome | 19.9M | 5.3M | 1.5M | 3.4M | 2.3M | 1.8M | 24.4M | 7.6M | 12.8M | 20.3M |
| interestExpense | 50.1M | 80.3M | 120M | 113.3M | 105M | 105.6M | 74.9M | 70.3M | 75.8M | 84.7M |
| depreciationAndAmortization | 222.9M | 218M | 437.4M | 429.1M | 316.4M | 307.4M | 26M | 246.6M | 248.8M | 261.4M |
| ebitda | 490.6M | 257.3M | 574.5M | 644.3M | 741.3M | 880.5M | 422.3M | 651.6M | 696.5M | 503.8M |
| ebit | 341M | 142.8M | -92.3M | -538.5M | 377.2M | 732.1M | 524.6M | 561M | 304.8M | 458.6M |
| nonOperatingIncomeExcludingInterest | -73.3M | -103.5M | -80.7M | 1.19B | 47.7M | -159M | -128.3M | -156M | -207.3M | -216.2M |
| operatingIncome | 267.7M | 39.3M | 137.1M | 215.2M | 424.9M | 573.1M | 396.3M | 405M | 447.7M | 242.4M |
| totalOtherIncomeExpensesNet | -50.1M | -80.3M | 190.1M | -629.8M | -1.62B | -278.9M | -95.3M | -120.8M | 191M | -145.1M |
| incomeBeforeTax | 217.6M | -41M | 17.1M | -1.19B | 294.2M | 467.5M | 301M | 284.2M | 288.5M | 97.3M |
| incomeTaxExpense | 59.6M | -24M | -2M | -60.9M | 79.6M | 37M | 51.4M | 32.2M | 45.1M | -9M |
| netIncomeFromContinuingOperations | 148.1M | 960.6M | 639.9M | -1.14B | 272.4M | 441M | 296.9M | 256M | 257M | 173.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 148.1M | 960.6M | 639.9M | -1.14B | 272.4M | 441M | 296.9M | 256M | 257M | 173.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 148.1M | 960.6M | 639.9M | -1.14B | 272.4M | 441M | 296.9M | 256M | 257M | 173.3M |
| eps | 0.13 | -0.16 | 0.52 | -0.96 | 0.15 | 0.38 | 0.29 | 0.32 | 0.31 | 0.13 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 658.1M | 1.11B | 903.8M | 904.4M | 207.2M | 74.3M | 237.8M | 452.1M | 505.8M | 383.2M |
| shortTermInvestments | 3M | 32.8M | 11.6M | 4.7M | 3.8M | 11.2M | 3.8M | 18.9M | 9.6M | 8.3M |
| cashAndShortTermInvestments | 661.1M | 1.14B | 915.4M | 909.1M | 211M | 85.5M | 241.6M | 471M | 515.4M | 391.5M |
| netReceivables | 549.3M | 501.3M | 472.7M | 798.3M | 877.4M | 879.7M | 873.6M | 623.9M | 659.8M | 708.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 549.3M | 501.3M | 472.7M | 798.3M | 877.4M | 879.7M | 873.6M | 623.9M | 659.8M | 708.8M |
| inventory | 257.5M | 222.5M | 213.5M | 523.9M | 683.8M | 613.8M | 606.6M | 556.9M | 537.8M | 528.1M |
| prepaids | 25.6M | 40.4M | 3.64B | 96.7M | - | 121.2M | - | - | - | - |
| otherCurrentAssets | 20.3M | 36.3M | 28.6M | 47.2M | 39.6M | 38.1M | 41.9M | 32.4M | 28.3M | 36.1M |
| totalCurrentAssets | 1.51B | 1.94B | 5.27B | 2.38B | 1.81B | 1.74B | 1.76B | 1.68B | 1.74B | 1.66B |
| propertyPlantEquipmentNet | 2.12B | 2.12B | 2.03B | 3.12B | 2.88B | 2.78B | 2.76B | 2.52B | 2.45B | 2.56B |
| goodwill | - | - | 71.2M | 71.2M | 1.2B | 2.23B | 2.16B | 2.27B | 213.1M | 208.6M |
| intangibleAssets | 71.2M | 71.2M | 71.5M | 72.4M | 2.22B | 3.37B | 3.4B | 3.21B | 234.7M | 227.1M |
| goodwillAndIntangibleAssets | 71.2M | 71.2M | 142.7M | 143.6M | 3.42B | 5.6B | 5.56B | 5.48B | 447.8M | 435.7M |
| longTermInvestments | 36.1M | 31.2M | 23.3M | 1.27B | 1.33B | 1.44B | 1.39B | 1.08B | 1.08B | 874.2M |
| taxAssets | 107.7M | 166.6M | 133.1M | 145.5M | 78.7M | 69.6M | 128.4M | 237.4M | 243.6M | 154.1M |
| otherNonCurrentAssets | 91.4M | 73.4M | 54.2M | 75.7M | 66.4M | 81.1M | 71.7M | 48.8M | 127.2M | 108.3M |
| totalNonCurrentAssets | 2.42B | 2.46B | 2.31B | 6.83B | 7.73B | 7.77B | 7.55B | 4.12B | 4.12B | 3.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 4.4B | 7.58B | 9.2B | 9.54B | 9.51B | 9.31B | 5.8B | 5.87B | 5.56B |
| totalPayables | 497.1M | 497.1M | 497.2M | 484.1M | 728.8M | 832.6M | 752M | 812.4M | 607.9M | 641.5M |
| accountPayables | 497.1M | 497.1M | 497.2M | 484.1M | 728.8M | 832.6M | 752M | 812.4M | 607.9M | 641.5M |
| otherPayables | -497.1M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.2M | 639.7M | 33.2M | 106M | 339.7M | 19.2M | 422.8M | 360.2M | 1.8M | 215.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 163.9M | 169.2M | 130.7M | 187.2M | 196.1M | 204.7M | 64.1M | 36.6M | 274.1M | 89.8M |
| otherCurrentLiabilities | 10.3M | 1.4M | 632.4M | 24M | 23.8M | 19.3M | 169M | 177M | 5.8M | 216.5M |
| totalCurrentLiabilities | 694.5M | 1.31B | 1.28B | 1.05B | 1.39B | 995.2M | 1.47B | 1.18B | 923.2M | 1.17B |
| longTermDebt | 973.1M | 943.8M | 1.77B | 3.38B | 2.06B | 2.51B | 2.17B | 1.01B | 1.32B | 886.1M |
| capitalLeaseObligationsNonCurrent | -198.3M | -207.2M | -110.7M | -195.9M | -164.7M | -188.5M | - | 30.8M | -80.7M | - |
| deferredRevenueNonCurrent | 198.3M | 207.2M | 110.7M | 195.9M | 164.7M | 188.5M | - | 30.8M | 15.8M | - |
| deferredTaxLiabilitiesNonCurrent | 36.6M | 35.1M | 39.9M | 14.1M | 50.8M | 39.5M | - | -30.8M | 80.7M | - |
| otherNonCurrentLiabilities | 10.4M | 9.8M | 19.7M | 32.9M | 16.3M | 48.7M | 230.2M | 101.1M | 800K | 154.7M |
| totalNonCurrentLiabilities | 1.22B | 1.2B | 1.94B | 3.62B | 2.29B | 2.78B | 2.4B | 1.11B | 1.42B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | -198.3M | -207.2M | -110.7M | -195.9M | -164.7M | -188.5M | - | 30.8M | -80.7M | - |
| totalLiabilities | 1.91B | 2.5B | 3.22B | 4.67B | 3.68B | 3.78B | 3.87B | 2.29B | 2.34B | 2.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 593.7M | 593.7M | 3.84B | 4.38B | 4.27B | 4.27B | 4.27B | 2.25B | 2.36B | 2.48B |
| retainedEarnings | 1.4B | 1.26B | 401.7M | -198.2M | 1.26B | 1.31B | 1.16B | 1.1B | 996.3M | 868.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 413.3M | 477.5M | 418.3M | 507.3M |
| investmentsInPropertyPlantAndEquipment | -209.1M | -342.1M | -257.7M | -345.8M | -453.4M | -425.3M | -340.1M | -323.8M | -249.9M | -268.2M |
| acquisitionsNet | 14.5M | 3.99B | 1.41B | 13.1M | 364.9M | 7.6M | -3.44B | - | 149.2M | 428.7M |
| purchasesOfInvestments | - | - | - | - | - | - | 26.7M | - | - | -500K |
| salesMaturitiesOfInvestments | - | 17M | - | - | - | - | 8.8M | 8.8M | - | 69.9M |
| otherInvestingActivities | 4.9M | -11.4M | 39.9M | 23.6M | 39.7M | 69.3M | 35.5M | 52M | 38.7M | 36.2M |
| netCashProvidedByInvestingActivities | -189.7M | 3.65B | 1.19B | -305.4M | -42.5M | -344.6M | -3.73B | -259.5M | -55.7M | 267.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 2.02B | - | - | - |
| commonStockRepurchased | - | -3.28B | -506.6M | - | - | - | - | -115.4M | -116M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -77.2M | - | -158.3M | -316.5M | -287.2M | -226.2M | -154.2M | -129.1M | -64M |
| commonDividendsPaid | - | -77.2M | - | -158.3M | -316.5M | -287.2M | -226.2M | -154.2M | -129.1M | -64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -654.6M | -577.4M | -1.78B | 564M | 722.2M | -111M | 3.33B | 3.26B | -122.5M | -460.6M |
| netCashProvidedByFinancingActivities | -654.6M | -3.73B | -1.78B | 405.7M | -589.1M | -398.2M | 3.11B | -273.4M | -251.6M | -524.6M |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 658.1M | 1.11B | 903.8M | 904.4M | 207.2M | 74.3M | 237.8M | 452.1M | 505.8M | 383.2M |
| shortTermInvestments | 3M | 32.8M | 11.6M | 4.7M | 3.8M | 11.2M | 3.8M | 18.9M | - | - |
| cashAndShortTermInvestments | 661.1M | 1.14B | 915.4M | 909.1M | 211M | 85.5M | 241.6M | 471M | 505.8M | 383.2M |
| netReceivables | 549.3M | 501.3M | 472.7M | 798.3M | 877.4M | 879.7M | 873.6M | 623.9M | 659.8M | 708.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 549.3M | 501.3M | 472.7M | 798.3M | 877.4M | 879.7M | 873.6M | 623.9M | 659.8M | 708.8M |
| inventory | 257.5M | 222.5M | 213.5M | 523.9M | 683.8M | 613.8M | 606.6M | 556.9M | 537.8M | 528.1M |
| prepaids | 25.6M | 40.4M | 3.64B | 96.7M | - | 121.2M | - | - | 9.6M | 8.3M |
| otherCurrentAssets | 20.3M | 36.3M | 28.6M | 47.2M | 39.6M | 38.1M | 41.9M | 32.4M | 28.3M | 36.1M |
| totalCurrentAssets | 1.51B | 1.94B | 5.27B | 2.38B | 1.81B | 1.74B | 1.76B | 1.68B | 1.74B | 1.66B |
| propertyPlantEquipmentNet | 2.12B | 2.12B | 2.03B | 3.12B | 2.88B | 2.78B | 2.76B | 2.52B | 2.45B | 2.56B |
| goodwill | - | - | 71.2M | 71.2M | 2.23B | 2.16B | 2.27B | 213.1M | 208.6M | 183.1M |
| intangibleAssets | 71.2M | 71.2M | 71.5M | 72.4M | 1.14B | 1.24B | 933.7M | 21.6M | 18.5M | 13M |
| goodwillAndIntangibleAssets | 71.2M | 71.2M | 142.7M | 143.6M | 3.37B | 3.4B | 3.21B | 234.7M | 227.1M | 196.1M |
| longTermInvestments | 36.1M | 31.2M | 23.3M | 1.27B | 1.33B | 1.44B | 1.39B | 1.08B | 1.05B | 862.5M |
| taxAssets | 107.7M | 166.6M | 133.1M | 145.5M | 78.7M | 69.6M | 128.4M | 237.4M | 243.6M | 154.1M |
| otherNonCurrentAssets | 91.4M | 73.4M | 54.2M | 75.7M | 66.4M | 81.1M | 71.7M | 48.8M | 156.9M | 120M |
| totalNonCurrentAssets | 2.42B | 2.46B | 2.31B | 6.83B | 7.73B | 7.77B | 7.55B | 4.12B | 4.12B | 3.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 4.4B | 7.58B | 9.2B | 9.54B | 9.51B | 9.31B | 5.8B | 5.87B | 5.56B |
| totalPayables | 497.1M | 497.1M | 497.2M | 484.1M | 728.8M | 832.6M | 752M | 812.4M | 607.9M | 641.5M |
| accountPayables | 497.1M | 497.1M | 497.2M | 484.1M | 728.8M | 832.6M | 752M | 812.4M | 607.9M | 641.5M |
| otherPayables | -497.1M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.2M | 639.7M | 33.2M | 106M | 339.7M | 19.2M | 422.8M | 360.2M | 1.8M | 215.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 163.9M | 169.2M | 130.7M | 187.2M | 196.1M | 204.7M | 64.1M | 36.6M | 94.8M | 89.8M |
| otherCurrentLiabilities | 10.3M | 1.4M | 632.4M | 24M | 23.8M | 19.3M | 169M | 177M | 185.1M | 216.5M |
| totalCurrentLiabilities | 694.5M | 1.31B | 1.28B | 1.05B | 1.39B | 995.2M | 1.47B | 1.18B | 923.2M | 1.17B |
| longTermDebt | 973.1M | 943.8M | 1.77B | 3.38B | 2.06B | 2.51B | 2.17B | 1.01B | 1.32B | 886.1M |
| capitalLeaseObligationsNonCurrent | -198.3M | -207.2M | -110.7M | -195.9M | -164.7M | -188.5M | - | 30.8M | 15.8M | - |
| deferredRevenueNonCurrent | 198.3M | 207.2M | 110.7M | 195.9M | 164.7M | 188.5M | - | 30.8M | 15.8M | - |
| deferredTaxLiabilitiesNonCurrent | 36.6M | 35.1M | 39.9M | 14.1M | 50.8M | 39.5M | - | -30.8M | -15.8M | - |
| otherNonCurrentLiabilities | 10.4M | 9.8M | 19.7M | 32.9M | 16.3M | 48.7M | 230.2M | 101.1M | 97.3M | 154.7M |
| totalNonCurrentLiabilities | 1.22B | 1.2B | 1.94B | 3.62B | 2.29B | 2.78B | 2.4B | 1.11B | 1.42B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | -198.3M | -207.2M | -110.7M | -195.9M | -164.7M | -188.5M | - | 30.8M | 15.8M | - |
| totalLiabilities | 1.91B | 2.5B | 3.22B | 4.67B | 3.68B | 3.78B | 3.87B | 2.29B | 2.34B | 2.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 593.7M | 593.7M | 3.84B | 4.38B | 4.27B | 4.27B | 4.27B | 2.25B | 2.36B | 2.48B |
| retainedEarnings | 1.4B | 1.26B | 401.7M | -198.2M | 1.26B | 1.31B | 1.16B | 1.1B | 996.3M | 868.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |