Ampol Limited (ASX: ALD)
Australia
· Delayed Price · Currency is AUD 29.01
+0.37 (1.29%)
Nov 22, 2024, 4:10 PM AEST
Ampol Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 53.6 | 300.6 | 126 | 566.3 | 367.6 | 35 | Upgrade
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| Cash & Short-Term Investments | 53.6 | 300.6 | 126 | 566.3 | 367.6 | 35 | Upgrade
|
| Cash Growth | -45.80% | 138.57% | -77.75% | 54.05% | 950.29% | 469.85% | Upgrade
|
| Accounts Receivable | 2,604 | 2,413 | 2,600 | 1,576 | 936.1 | 848.1 | Upgrade
|
| Other Receivables | 22.6 | 40.7 | - | - | - | 620.1 | Upgrade
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| Receivables | 2,626 | 2,454 | 2,600 | 1,576 | 936.1 | 1,468 | Upgrade
|
| Inventory | 2,848 | 2,991 | 3,594 | 2,065 | 1,354 | 2,110 | Upgrade
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| Other Current Assets | - | - | - | - | - | 45.2 | Upgrade
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| Total Current Assets | 5,528 | 5,745 | 6,320 | 4,207 | 2,658 | 3,658 | Upgrade
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| Property, Plant & Equipment | 4,903 | 4,906 | 4,616 | 3,565 | 3,468 | 3,703 | Upgrade
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| Long-Term Investments | 322.7 | 310.5 | 305.4 | 184 | 177.2 | 154.9 | Upgrade
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| Goodwill | - | 681.2 | 684 | 406.7 | 405.7 | 411.2 | Upgrade
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| Other Intangible Assets | 1,218 | 743.3 | 925.9 | 99.6 | 152.7 | 167.6 | Upgrade
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| Long-Term Accounts Receivable | 191.4 | 115.9 | 118.1 | 41.5 | 46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 360.2 | 308.1 | 366.1 | 344.2 | 453.8 | 172.2 | Upgrade
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| Other Long-Term Assets | 3.6 | 3.4 | 3.7 | 5.6 | 2.9 | 72.1 | Upgrade
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| Total Assets | 12,527 | 12,814 | 13,338 | 8,854 | 7,364 | 8,347 | Upgrade
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| Accounts Payable | - | - | - | - | - | 2,354 | Upgrade
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| Accrued Expenses | 109.5 | 162.5 | 168.5 | 129.8 | 98.9 | 50.5 | Upgrade
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| Short-Term Debt | - | - | 22.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 451.8 | 116.4 | 317.4 | - | - | 61 | Upgrade
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| Current Portion of Leases | 179.2 | 179.4 | 163.8 | 159.6 | 160.2 | 160.5 | Upgrade
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| Current Income Taxes Payable | - | - | 266 | 129.6 | 90.7 | 118.8 | Upgrade
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| Other Current Liabilities | 4,162 | 4,307 | 4,529 | 2,475 | 1,714 | 467.1 | Upgrade
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| Total Current Liabilities | 4,903 | 4,765 | 5,467 | 2,894 | 2,064 | 3,212 | Upgrade
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| Long-Term Debt | 2,157 | 2,379 | 2,145 | 1,290 | 801.5 | 842 | Upgrade
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| Long-Term Leases | 992.7 | 1,020 | 965.7 | 814 | 754 | 717.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.8 | 62.7 | 82.5 | 21 | 9.7 | - | Upgrade
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| Other Long-Term Liabilities | 602.1 | 604.5 | 622.2 | 482.7 | 504.3 | 264.7 | Upgrade
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| Total Liabilities | 8,749 | 8,838 | 9,288 | 5,507 | 4,139 | 5,077 | Upgrade
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| Common Stock | 479.7 | 479.7 | 479.7 | 479.7 | 502.6 | 502.6 | Upgrade
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| Retained Earnings | 2,701 | 2,901 | 2,946 | 2,531 | 2,445 | 2,737 | Upgrade
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| Treasury Stock | -4.7 | -5.4 | -2.8 | -1.5 | -1.6 | -2 | Upgrade
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| Comprehensive Income & Other | 185.2 | 184.1 | 209.1 | 65.5 | 5.6 | 19.4 | Upgrade
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| Total Common Equity | 3,361 | 3,559 | 3,632 | 3,075 | 2,951 | 3,257 | Upgrade
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| Minority Interest | 416.7 | 416.8 | 418.1 | 272.1 | 273.6 | 13.5 | Upgrade
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| Shareholders' Equity | 3,778 | 3,976 | 4,050 | 3,347 | 3,225 | 3,271 | Upgrade
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| Total Liabilities & Equity | 12,527 | 12,814 | 13,338 | 8,854 | 7,364 | 8,347 | Upgrade
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| Total Debt | 3,781 | 3,695 | 3,614 | 2,264 | 1,716 | 1,781 | Upgrade
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| Net Cash (Debt) | -3,727 | -3,394 | -3,488 | -1,697 | -1,348 | -1,746 | Upgrade
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| Net Cash Per Share | -15.59 | -14.21 | -14.57 | -7.08 | -5.40 | -6.89 | Upgrade
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| Filing Date Shares Outstanding | 238.3 | 238.3 | 238.3 | 238.3 | 249.71 | 249.71 | Upgrade
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| Total Common Shares Outstanding | 238.3 | 238.3 | 238.3 | 238.3 | 249.71 | 249.71 | Upgrade
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| Working Capital | 625.2 | 980 | 852.3 | 1,313 | 594.3 | 445.8 | Upgrade
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| Book Value Per Share | 14.10 | 14.94 | 15.24 | 12.90 | 11.82 | 13.04 | Upgrade
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| Tangible Book Value | 2,143 | 2,135 | 2,022 | 2,568 | 2,393 | 2,678 | Upgrade
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| Tangible Book Value Per Share | 8.99 | 8.96 | 8.49 | 10.78 | 9.58 | 10.73 | Upgrade
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| Land | - | 600.3 | 650.3 | 411.9 | 385.4 | 421.5 | Upgrade
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| Buildings | - | 1,048 | 1,035 | 756.3 | 764.9 | 780.7 | Upgrade
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| Machinery | - | 6,900 | 6,748 | 6,180 | 6,092 | 5,942 | Upgrade
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| Construction In Progress | - | 621.3 | 399.8 | 323 | 237.3 | 275.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.