Brickworks Limited
BRKWF
$17.61
$2.2514.61%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.45% | -44.52% | -12.19% | -10.97% | 97.56% |
| Total Receivables | -17.83% | -9.82% | -16.73% | -15.58% | -27.92% |
| Inventory | 4.72% | 14.94% | 7.87% | 9.36% | -7.00% |
| Prepaid Expenses | -11.59% | -2.97% | -21.31% | -20.22% | 12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.14% | -97.96% | -78.28% | -77.98% | -70.54% |
| Total Current Assets | -13.14% | -4.67% | -3.86% | -2.53% | -2.86% |
|
|
|||||
| Total Current Assets | -13.14% | -4.67% | -3.86% | -2.53% | -2.86% |
| Net Property, Plant & Equipment | -22.95% | -15.43% | -12.14% | -10.93% | -1.32% |
| Long-term Investments | -- | -- | -31.29% | -30.34% | -- |
| Goodwill | -- | -- | -31.29% | -30.34% | -- |
| Total Other Intangibles | -32.17% | -25.55% | -30.20% | -29.23% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.48% | -2.84% | -11.35% | -10.12% | 24.29% |
| Total Assets | -8.28% | 0.68% | -7.73% | -6.46% | -7.62% |
|
|
|||||
| Total Accounts Payable | 3.51% | 13.61% | -1.60% | -0.24% | -23.02% |
| Total Accrued Expenses | -0.29% | 9.44% | -7.76% | -6.49% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82% | 15.05% | 14.61% | 16.19% | 26.53% |
| Total Finance Division Other Current Liabilities | -29.50% | -22.62% | -41.46% | -40.65% | -22.64% |
| Total Other Current Liabilities | -29.50% | -22.62% | -41.46% | -40.65% | -22.64% |
| Total Current Liabilities | -8.81% | 0.09% | -8.60% | -7.34% | -16.44% |
|
|
|||||
| Total Current Liabilities | -8.81% | 0.09% | -8.60% | -7.34% | -16.44% |
| Long-Term Debt | 0.43% | 10.23% | -0.28% | 1.10% | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.03% | 2.04% | -3.07% | -1.73% | -6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.91% | -3.31% | -14.63% | -13.45% | -13.79% |
| Total Liabilities | -6.82% | 2.28% | -7.43% | -6.15% | -7.36% |
|
|
|||||
| Common Stock & APIC | -2.98% | 6.49% | -1.58% | -0.21% | -5.60% |
| Retained Earnings | -9.82% | -1.02% | -9.55% | -8.30% | -9.50% |
| Treasury Stock & Other | -29.92% | -23.09% | 60.85% | 63.07% | 615.37% |
| Total Common Equity | -9.32% | -0.47% | -7.95% | -6.68% | -7.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.32% | -0.47% | -7.95% | -6.68% | -7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.32% | -0.47% | -7.95% | -6.68% | -7.80% |
|
|
|||||