Boral Limited · Sydney Australia (Australian: BLD)
Key Boral Limited Financials
| Company Type | Public -(Australian: BLD) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $5,040.3 |
| 2011 Employees | 15,227 |
Boral Limited Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 5,040.3 | 3,870.1 | 3,970.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 5,040.3 | 3,870.1 | 3,970.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 290.9 | 195.8 | 192.1 |
| Operating Margin | 5.8% | 5.1% | 4.8% |
| Nonoperating Income | (67.5) | (83.1) | (78.6) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 223.4 | 112.8 | 113.5 |
| Income Taxes | (42.1) | (23.8) | (8.0) |
| Net Income After Taxes | 265.5 | 136.6 | 121.5 |
| Continuing Operations | 173.2 | (15.0) | 114.4 |
| Discontinued Operations | 2.0 | (61.5) | 0.0 |
| Total Operations | 177.7 | (77.5) | 114.2 |
| Total Net Income | 177.7 | (77.5) | 114.2 |
| Net Profit Margin | 3.5% | -2% | 2.9% |
| Diluted EPS from Total Net Income | 0.25 | (0.13) | 0.19 |
| Dividends per Share | 0.15 | 0.11 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
Boral Limited Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 594.6 | 134.4 | 80.9 |
| Net Receivables | 830.8 | 671.1 | 625.0 |
| Inventories | 631.6 | 469.7 | 508.9 |
| Other Current Assets | 90.7 | 105.2 | 53.9 |
| Total Current Assets | 2,147.6 | 1,380.4 | 1,268.7 |
| Net Fixed Assets | 3,067.1 | 2,384.9 | 2,497.2 |
| Other Noncurrent Assets | 790.5 | 695.6 | 651.8 |
| Total Assets | 6,005.2 | 4,460.8 | 4,417.7 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 173.1 | 7.6 | 5.4 |
| Other Current Liabilities | 1,107.4 | 852.6 | 673.8 |
| Total Current Liabilities | 1,280.5 | 860.2 | 679.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,380.5 | 1,351.8 | 1,523.2 |
| Total Liabilities | 2,661.0 | 2,212.1 | 2,202.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,293.8 | 2,246.5 | 2,214.3 |
| Total Equity | 3,293.8 | 2,246.5 | 2,214.3 |
| Shares Outstanding (thou.) | 729,926.0 | 598,953.0 | 592,890.5 |
All amounts in millions of US Dollars except per share amounts.
Boral Limited Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 372 | 393 | 337 |
| Net Investing Cash Flow | (404.4) | (117.1) | (6.2) |
| Net Financing Cash Flow | 470.6 | (227.6) | (290.5) |
| Net Change in Cash | 437.8 | 48.5 | 40.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (366.4) | (154.0) | (186.2) |
| Cash Dividends Paid | (50.8) | (36.3) | (75.5) |
All amounts in millions of US Dollars except per share amounts.