BLY.ASX
Boart Longyear Group Ltd
https://www.marketindex.com.au/asx/bly/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($) 19,347,953 17,498,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 2.29% 2.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (15,789,473) (26,125,461) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 35,137,426 43,623,616 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 8.14% 10.43% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 5.40% 5.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 23.17 12.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.91 1.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 6.13 4.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 295.92 295.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $813.78 $557.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,110.37 $817.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 6.54 5.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 11.87 14.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.24 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.59 0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.46 1.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.75 $1.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.93 0.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.92 1.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.28 1.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 4.71 4.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 5.88 5.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
INCOME
Trading Revenue 1,537,502,923 1,533,412,546 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 8,823,099 18,094,464 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 1,546,326,023 1,551,507,011 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 1,546,326,023 1,551,507,011 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (1,392,016,081) (1,403,089,298) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 154,309,941 148,417,712 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (76,059,941) (66,528,413) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (6,630,116) (6,658,302) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (82,690,058) (73,186,715) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 71,619,883 75,230,996 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,365,497 84,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (43,165,204) (29,573,431) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (43,165,204) (29,573,431) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (33,799,707) (29,489,298) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 37,820,175 45,741,697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 37,820,175 45,741,697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (2,682,748) (2,118,081) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 35,137,426 43,623,616 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (15,789,473) (26,125,461) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (15,789,473) (26,125,461) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 19,347,953 17,498,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 19,347,953 17,498,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 295,920,000 295,920,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 295,920,000 295,920,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 118,700 147,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 65,382 59,131 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Current Assets
Cash 70,049,707 51,397,785 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 211,119,883 206,135,793 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 26,533,625 22,794,095 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 326,539,473 333,599,999 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 815,789 1,657,564 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 635,416,666 616,094,464 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 285,394,736 277,282,656 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 82,286,549 49,938,007 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 173,254,385 153,148,339 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 17,644,736 18,904,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 11,048,245 28,329,151 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 569,628,654 527,602,952 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,205,045,321 1,143,697,416 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 266,599,415 261,970,479 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 37,176,900 32,109,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 26,602,339 29,796,309 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 330,378,654 323,876,014 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 340,039,473 280,923,985 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 89,722,222 104,194,833 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 17,850,877 20,036,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 447,612,573 405,155,719 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 777,991,228 729,031,734 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 3,124,564,327 3,154,541,697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (186,790,935) (182,689,298) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (2,506,347,953) (2,553,694,464) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 431,430,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests (4,371,345) (3,492,250) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 427,054,093 414,665,682 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 366,641,812 310,720,294 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 9,365,497 84,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (48,343,567) (26,616,974) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (12,589,181) (14,019,188) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 133,114,035 142,560,885 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 81,546,783 102,008,856 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (73,964,912) (88,379,335) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (8,769,005) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 10,992,690 8,329,151 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 11,643,274 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (60,097,953) (80,050,184) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 21,448,830 21,958,672 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 167,228,070 210,969,741 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (172,150,584) (212,965,313) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (840,643) (1,673,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (5,763,157) (3,669,372) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 15,685,672 18,289,298 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 50,909,356 37,754,981 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 3,454,678 (4,646,494) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 70,049,707 51,397,785 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo