Adbri Limited

Adbri Limited

ADLDY
Adbri LimitedUS flagOther OTC
8.12
USD
-0.25
- -
5.31BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
6.9
7.37
7.68
8.33
8.7
8.59
9.59
10.02
9.31
8.92
9.61
10.34
- -
Basic EPS, GAAP
0.93
0.97
0.95
1.08
1.28
1.15
1.12
1.14
0.29
0.57
0.72
0.62
- -
Free Cash Flow per Basic Share
-0.57
-0.76
-0.42
-0.38
-0.46
-0.53
-0.55
-0.69
-0.56
-0.84
-0.86
-1.55
- -
Dividend per Share
0.76
0.66
0.66
0.62
0.86
1.1
0.96
1.16
0.6
0.39
0.51
0.48
- -
Book Value per Share
5.99
6.3
6.61
7.05
7.42
7.48
7.65
7.62
7.33
7.52
7.74
7.84
- -
Tangible Book Value per Share
4.87
5.17
5.5
5.44
5.76
5.85
5.84
5.82
5.61
5.77
6.05
6.06
- -
Basic Weighted Avg Shares
159
159
160
160
162
162
163
163
163
163
163
164
- -
Sales/Revenue/Turnover
1,097
1,173
1,226
1,336
1,411
1,394
1,558
1,630
1,516
1,454
1,567
1,698
1,920
Operating Margin (%)
10.9
10.54
10
9.61
10.57
10.5
8.27
7.66
3.47
3.09
1.59
-2.67
-0.44
Depreciation Expense
58
62
71
73
78
76
82
87
89
93
96
112
136
Net Income, GAAP
148
154
151
173
208
186
182
185
47
94
117
102
93
Effective Tax Rate (%)
28.1
26.34
27.56
25.76
27.24
26.87
28.42
26.22
25.55
26.42
25.1
24.96
27.27
Profit Margin (%)
13.53
13.14
12.33
12.93
14.73
13.36
11.68
11.37
3.12
6.45
7.45
6.04
4.84
Working Capital
174
172
179
221
224
222
270
321
326
231
300
329
308
LT Debt
259
299
259
390
330
310
429
519
622
551
639
794
829
Total Equity
957
1,008
1,062
1,137
1,207
1,220
1,248
1,246
1,197
1,222
1,269
1,303
1,387
Return on Invested Capital (%)
7.36
7.12
6.63
6.64
7.04
6.91
5.71
5.34
2.18
1.83
1.01
-1.7
-0.29
Return on Capital (%)
14.14
13.25
12.31
13.04
14.29
12.79
11.97
11.49
2.65
5.19
6.35
5.11
4.04
Return on Common Equity (%)
15.78
15.77
14.68
15.8
17.81
15.41
14.81
14.93
3.89
7.74
9.38
8.04
6.97

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.76%
2.23%
6.42%
Free Cash Flow
19.79%
27.74%
23.95%
Net Income, GAAP
5.04%
5.33%
-9.37%
Sales/Revenue/Turnover
4.79%
3.62%
13.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1,567
2022
- -
- -
- -
- -
1,698
2023
- -
- -
- -
- -
1,920

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.72
2022
- -
- -
- -
- -
0.62
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.51
2022
- -
- -
- -
- -
0.48
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mark Irwin
Full Time Employees
1,600
Sector
Basic Materials
Industry
Construction Materials
Address
Aurora Place Sydney NSW Australia 2000
IPO Date
Jul 12, 2018
Business
Adbri Limited manufactures and supplies cement, concrete, and lime products to the Australian construction and infrastructure sectors. The company offers a comprehensive portfolio of products and services including bagged cement, pre-mixed concrete, concrete blocks, precast concrete panels, autoclaved aerated concrete, lime, and related building materials; it operates under key brands such as Adbri Cement, Adbri Concrete, and Byrne Resources for lime production. Adbri serves residential, commercial, industrial, and civil construction markets across Australia, with primary operations in New South Wales, Victoria, Queensland, South Australia, and Western Australia. Founded in 1882 and headquartered in Adelaide, South Australia, the company maintains strategic facilities including cement works, concrete batching plants, quarries, and distribution networks nationwide. In recent developments, Adbri completed the acquisition of Byrne Resources in 2024 to expand its lime production capabilities and entered a strategic partnership with a major infrastructure consortium for sustainable concrete supply in 2025; it also launched a new line of low-carbon cement products amid ongoing decarbonization efforts.