Boral Ltd.

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Building Materials
  • Company website

Company description

Boral Limited operates as a vertically integrated construction materials company in Australia. The company operates through Construction Materials and Property segments. It engages in cement infrastructure, bitumen, construction materials recycling, asphalt, and concrete batching operations. The company also offers construction materials concrete, asphalt, quarries, cement, recycling, and concrete placing services. In addition, it provides circular material solutions, architects training, innovation factory, and material technical services, as well as offers property development and divestment activities. The company was incorporated in 1946 and is headquartered in North Ryde, Australia. Boral Limited is a subsidiary of Network Investment Holdings Pty Limited.

Financial highlights

Market Capitalization$4842.5582 million
P/E Ratio32.99
P/E Growth Ratio1.8
Book Value1.836
Dividend Per Share0
Earnings Per Share0.14
EBITDA431,200
Profit Margin0.0428
Operating Margin TTM0.0602
Return on Assets TTM0.0312
Return on Equity TTM0.0805
Revenue TTM3,460,600.064

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 3,625,382 3,625,382 139,451
1990-06-30 3,955,751 3,955,751 174,449
1991-06-30 3,839,341 3,839,341 205,504
1992-06-30 3,697,837 3,697,837 203,419
1993-06-30 4,215,126 4,215,126 217,928
1994-06-30 4,646,913 4,646,913 235,982
1995-06-30 4,941,164 4,941,164 277,476
1996-06-30 4,695,272 4,695,272 300,174
1997-06-30 5,906,902.016 64,557 5,906,902.016 307,998
1998-06-30
1999-06-30
2000-06-30 2,384,300
2001-06-30 3,280,200 2,132,000 3,280,200 3,353,000
2002-06-30 3,488,800 2,288,300 1,200,500 1,069,200
2003-06-30 3,831,000 2,336,100 1,494,900 1,247,600
2004-06-30 4,149,800 2,482,600 1,667,200 1,314,600
2005-06-30 4,296,700 2,636,800 1,659,900 1,337,100
2006-06-30 4,756,100 2,963,000 1,793,100 1,498,600
2007-06-30 4,889,100 3,056,500 1,832,600 1,594,900
2008-06-30 5,178,600 3,426,500 1,752,100 1,604,400
2009-06-30 4,867,400 3,247,900 1,619,500 1,645,800
2010-06-30 4,501,100 3,050,800 1,450,300 1,469,100
2011-06-30 4,681,700 3,358,200 1,323,500 1,376,900
2012-06-30 4,716,200 3,425,400 1,290,800 1,403,700
2013-06-30 5,209,400 3,806,400 1,403,000 1,515,900
2014-06-30 4,455,100 3,231,300 1,223,800 1,317,500
2015-06-30 4,297,600 3,039,200 1,258,400 1,286,500
2016-06-30 4,311,200 2,927,200 1,384,000 1,368,900
2017-06-30 4,257,800 2,858,400 1,399,400 1,324,600
2018-06-30 5,731,100 3,828,700 1,902,400 1,691,900
2019-06-30 5,800,600 3,845,600 1,955,000 1,721,400
2020-06-30 5,671,400 3,965,000 1,706,400 1,904,400
2021-06-30 2,924,100 2,166,800 757,300 1,059,500
2022-06-30 2,955,900 2,251,400 704,500 845,700
2023-06-30 3,482,400 2,539,900 942,500 935,300

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 54,860 3,404,892 1,767,148 214 379,421
1990-06-30 58,133 4,046,570 1,993,682 146 434,688
1991-06-30 62,667 4,238,733 2,034,279 148 454,075
1992-06-30 59,135 4,375,480 2,073,491 152 467,536
1993-06-30 71,775 4,785,523 2,343,831 170 482,963
1994-06-30 84,290 5,609,511 2,822,911 156 547,667
1995-06-30 58,332 5,978,550 3,101,080 161 550,403
1996-06-30 100,444 6,058,987 3,152,447 170 564,087
1997-06-30 64,423 6,333,922 3,097,920 291 575,610
1998-06-30 197,185 5,918,172.104 2,822,033.024 569,878.976
1999-06-30 138,430.008 6,882,852.08 3,793,111.024 1,942,674.944
2000-06-30 46,500 3,873,100 2,095,700 1,002,600 1,556,700
2001-06-30 34,700 4,000,600 2,146,100 989,000 1,556,700
2002-06-30 43,400 3,907,000 1,957,300 916,300 1,578,100
2003-06-30 65,200 4,037,900 1,897,700 38,300 790,800 1,583,700
2004-06-30 48,700 4,510,500 2,150,800 11,500 975,400 1,595,000
2005-06-30 42,100 5,104,300 2,632,100 25,100 1,410,500 1,556,000
2006-06-30 76,200 5,587,000 2,832,000 1,000 1,653,400 1,622,700
2007-06-30 35,700 5,816,600 2,829,300 25,600 1,492,400 1,688,100
2008-06-30 47,400 5,895,000 2,985,400 47,200 1,515,300 1,673,100
2009-06-30 100,500 5,491,200 2,737,600 6,700 1,607,400 1,691,400
2010-06-30 157,000 5,209,400 2,583,300 8,900 1,330,700 1,724,000
2011-06-30 561,200 5,668,000 2,511,600 163,400 903,200 2,261,300
2012-06-30 205,700 6,499,100 3,095,700 148,300 1,575,100 2,368,400
2013-06-30 220,500 6,316,400 2,922,900 126,900 1,539,600 2,433,800
2014-06-30 383,200 5,559,100 2,211,000 215,400 886,100 2,477,600
2015-06-30 505,800 5,865,400 2,341,300 1,800 1,317,100 2,361,600
2016-06-30 452,100 5,800,500 2,294,200 360,200 990,000 2,246,200
2017-06-30 237,800 9,313,600 3,873,100 422,800 2,157,200 4,265,100
2018-06-30 74,300 9,510,300 3,779,500 19,200 2,497,000 4,265,100
2019-06-30 207,200 9,543,700 3,684,800 339,700 2,057,800 4,265,100
2020-06-30 904,400 9,202,000 4,666,900 106,000 3,086,600 4,376,400
2021-06-30 903,800 7,584,400 3,220,400 33,200 1,672,200 3,839,500
2022-06-30 1,107,100 4,400,900 2,503,400 639,700 849,700 593,700
2023-06-30 658,100 3,938,700 1,912,900 23,200 873,900 593,700

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -9,680
1990-06-30 -4,819 16,972
1991-06-30 -5,019 333,437 17,575 16,972 34,547 109,946
1992-06-30 -4,629 337,668 -13,518 34,547 21,029 69,388
1993-06-30 -6,496 442,219 16,833 21,029 37,862 73,518
1994-06-30 -7,260 474,574 -5,244 37,862 32,618 101,712
1995-06-30 -5,881 509,109 -21,235 32,618 11,383 226,309
1996-06-30 -7,013 322,685 38,062 11,383 49,445 188,422
1997-06-30 -2,548 458,734 1,026 49,445 50,471 101,423
1998-06-30 661 134,649.992 50,471 185,120.992 112,628
1999-06-30 1,105 -84,813.992 185,120.992 100,307 125,521
2000-06-30 400 317,200 13,500 29,200 42,700 102,700
2001-06-30 -300 239,400 -23,500 42,700 19,200 102,200
2002-06-30 -400 392,000 17,800 19,200 37,000 80,900
2003-06-30 -600 488,600 -9,100 37,000 27,900 86,500
2004-06-30 -700 543,300 9,900 27,900 37,800 105,500
2005-06-30 -500 415,200 -19,200 37,800 18,600 131,100
2006-06-30 362,400 449,500 57,600 18,600 76,200 136,900
2007-06-30 298,100 481,900 -64,800 76,200 11,400 148,200
2008-06-30 242,800 581,800 36,000 11,400 47,400 163,300
2009-06-30 142,000 418,800 53,100 47,400 100,500 93,900
2010-06-30 -90,500 459,100 56,500 100,500 157,000 42,400
2011-06-30 167,700 350,700 404,200 157,000 561,200 47,900
2012-06-30 176,600 133,300 -379,700 561,200 181,500 53,100
2013-06-30 -212,100 294,000 -45,800 181,500 135,700 41,500
2014-06-30 173,300 507,300 247,500 135,700 383,200 64,000
2015-06-30 257,000 418,300 122,600 383,200 505,800 129,100
2016-06-30 256,000 477,500 -53,700 505,800 452,100 154,200
2017-06-30 296,900 413,300 -214,300 452,100 237,800 226,200
2018-06-30 441,000 578,000 -163,500 237,800 74,300 287,200
2019-06-30 272,400 761,600 132,900 74,300 207,200 316,500
2020-06-30 -1,138,600 630,900 697,200 207,200 904,400 -158,300
2021-06-30 639,900 653,700 -600 904,400 903,800 0
2022-06-30 -17,000 201,000 203,300 903,800 1,107,100 -77,200
2023-06-30 148,100 358,700 -449,000 1,107,100 658,100 0