Ampol Limited (ASX:ALD)
Australia flag Australia · Delayed Price · Currency is AUD
29.80
-0.25 (-0.83%)
Sep 12, 2025, 4:10 PM AEST

Ampol Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
81.4123.9300.6126566.3367.6
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Cash & Short-Term Investments
81.4123.9300.6126566.3367.6
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Cash Growth
51.87%-58.78%138.57%-77.75%54.05%950.29%
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Accounts Receivable
1,7622,2052,3132,6001,576936.1
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Other Receivables
-26.740.7---
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Receivables
1,7622,2312,3542,6001,576936.1
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Inventory
2,7642,9162,9913,5942,0651,354
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Other Current Assets
146134.9100.2---
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Total Current Assets
4,7535,4075,7456,3204,2072,658
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Property, Plant & Equipment
5,4135,2294,9064,6163,5653,468
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Long-Term Investments
282.5355.3310.5305.4184177.2
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Goodwill
-675.7681.2684406.7405.7
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Other Intangible Assets
1,183703.7743.3925.999.6152.7
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Long-Term Accounts Receivable
41.240.244.4118.141.546
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Long-Term Deferred Tax Assets
429342.9308.1366.1344.2453.8
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Other Long-Term Assets
107.3117.774.93.75.62.9
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Total Assets
12,20912,87112,81413,3388,8547,364
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Accrued Expenses
137.8132.8162.5168.5129.898.9
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Short-Term Debt
---22.5--
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Current Portion of Long-Term Debt
501.1339.1116.4317.4--
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Current Portion of Leases
182181.1179.4163.8159.6160.2
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Current Income Taxes Payable
5.1--266129.690.7
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Other Current Liabilities
4,2574,3834,3074,5292,4751,714
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Total Current Liabilities
5,0835,0364,7655,4672,8942,064
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Long-Term Debt
1,8532,5512,3792,1451,290801.5
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Long-Term Leases
1,0231,0061,020965.7814754
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Long-Term Deferred Tax Liabilities
82.979.262.782.5219.7
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Other Long-Term Liabilities
626.2611.6604.5622.2482.7504.3
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Total Liabilities
8,6769,2918,8389,2885,5074,139
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Common Stock
479.7479.7479.7479.7479.7502.6
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Retained Earnings
2,4382,4452,9012,9462,5312,445
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Treasury Stock
-5.5-5.6-5.4-2.8-1.5-1.6
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Comprehensive Income & Other
203.3243.7184.1209.165.55.6
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Total Common Equity
3,1163,1633,5593,6323,0752,951
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Minority Interest
417.1416.7416.8418.1272.1273.6
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Shareholders' Equity
3,5333,5803,9764,0503,3473,225
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Total Liabilities & Equity
12,20912,87112,81413,3388,8547,364
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Total Debt
3,5594,0773,6953,6142,2641,716
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Net Cash (Debt)
-3,478-3,953-3,394-3,488-1,697-1,348
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Net Cash Per Share
-14.59-16.49-14.21-14.57-7.08-5.40
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Filing Date Shares Outstanding
238.3238.3238.3238.3238.3249.71
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Total Common Shares Outstanding
238.3238.3238.3238.3238.3249.71
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Working Capital
-330.6370.9980852.31,313594.3
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Book Value Per Share
13.0713.2714.9415.2412.9011.82
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Tangible Book Value
1,9321,7842,1352,0222,5682,393
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Tangible Book Value Per Share
8.117.498.968.4910.789.58
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Land
-669.7670.4650.3411.9385.4
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Buildings
-1,1011,0481,035756.3764.9
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Machinery
-7,1766,9006,7486,1806,092
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Construction In Progress
-920.2621.3399.8323237.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.