Ampol Limited (ASX:ALD)
29.80
-0.25 (-0.83%)
Sep 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 81.4 | 123.9 | 300.6 | 126 | 566.3 | 367.6 | Upgrade |
Cash & Short-Term Investments | 81.4 | 123.9 | 300.6 | 126 | 566.3 | 367.6 | Upgrade |
Cash Growth | 51.87% | -58.78% | 138.57% | -77.75% | 54.05% | 950.29% | Upgrade |
Accounts Receivable | 1,762 | 2,205 | 2,313 | 2,600 | 1,576 | 936.1 | Upgrade |
Other Receivables | - | 26.7 | 40.7 | - | - | - | Upgrade |
Receivables | 1,762 | 2,231 | 2,354 | 2,600 | 1,576 | 936.1 | Upgrade |
Inventory | 2,764 | 2,916 | 2,991 | 3,594 | 2,065 | 1,354 | Upgrade |
Other Current Assets | 146 | 134.9 | 100.2 | - | - | - | Upgrade |
Total Current Assets | 4,753 | 5,407 | 5,745 | 6,320 | 4,207 | 2,658 | Upgrade |
Property, Plant & Equipment | 5,413 | 5,229 | 4,906 | 4,616 | 3,565 | 3,468 | Upgrade |
Long-Term Investments | 282.5 | 355.3 | 310.5 | 305.4 | 184 | 177.2 | Upgrade |
Goodwill | - | 675.7 | 681.2 | 684 | 406.7 | 405.7 | Upgrade |
Other Intangible Assets | 1,183 | 703.7 | 743.3 | 925.9 | 99.6 | 152.7 | Upgrade |
Long-Term Accounts Receivable | 41.2 | 40.2 | 44.4 | 118.1 | 41.5 | 46 | Upgrade |
Long-Term Deferred Tax Assets | 429 | 342.9 | 308.1 | 366.1 | 344.2 | 453.8 | Upgrade |
Other Long-Term Assets | 107.3 | 117.7 | 74.9 | 3.7 | 5.6 | 2.9 | Upgrade |
Total Assets | 12,209 | 12,871 | 12,814 | 13,338 | 8,854 | 7,364 | Upgrade |
Accrued Expenses | 137.8 | 132.8 | 162.5 | 168.5 | 129.8 | 98.9 | Upgrade |
Short-Term Debt | - | - | - | 22.5 | - | - | Upgrade |
Current Portion of Long-Term Debt | 501.1 | 339.1 | 116.4 | 317.4 | - | - | Upgrade |
Current Portion of Leases | 182 | 181.1 | 179.4 | 163.8 | 159.6 | 160.2 | Upgrade |
Current Income Taxes Payable | 5.1 | - | - | 266 | 129.6 | 90.7 | Upgrade |
Other Current Liabilities | 4,257 | 4,383 | 4,307 | 4,529 | 2,475 | 1,714 | Upgrade |
Total Current Liabilities | 5,083 | 5,036 | 4,765 | 5,467 | 2,894 | 2,064 | Upgrade |
Long-Term Debt | 1,853 | 2,551 | 2,379 | 2,145 | 1,290 | 801.5 | Upgrade |
Long-Term Leases | 1,023 | 1,006 | 1,020 | 965.7 | 814 | 754 | Upgrade |
Long-Term Deferred Tax Liabilities | 82.9 | 79.2 | 62.7 | 82.5 | 21 | 9.7 | Upgrade |
Other Long-Term Liabilities | 626.2 | 611.6 | 604.5 | 622.2 | 482.7 | 504.3 | Upgrade |
Total Liabilities | 8,676 | 9,291 | 8,838 | 9,288 | 5,507 | 4,139 | Upgrade |
Common Stock | 479.7 | 479.7 | 479.7 | 479.7 | 479.7 | 502.6 | Upgrade |
Retained Earnings | 2,438 | 2,445 | 2,901 | 2,946 | 2,531 | 2,445 | Upgrade |
Treasury Stock | -5.5 | -5.6 | -5.4 | -2.8 | -1.5 | -1.6 | Upgrade |
Comprehensive Income & Other | 203.3 | 243.7 | 184.1 | 209.1 | 65.5 | 5.6 | Upgrade |
Total Common Equity | 3,116 | 3,163 | 3,559 | 3,632 | 3,075 | 2,951 | Upgrade |
Minority Interest | 417.1 | 416.7 | 416.8 | 418.1 | 272.1 | 273.6 | Upgrade |
Shareholders' Equity | 3,533 | 3,580 | 3,976 | 4,050 | 3,347 | 3,225 | Upgrade |
Total Liabilities & Equity | 12,209 | 12,871 | 12,814 | 13,338 | 8,854 | 7,364 | Upgrade |
Total Debt | 3,559 | 4,077 | 3,695 | 3,614 | 2,264 | 1,716 | Upgrade |
Net Cash (Debt) | -3,478 | -3,953 | -3,394 | -3,488 | -1,697 | -1,348 | Upgrade |
Net Cash Per Share | -14.59 | -16.49 | -14.21 | -14.57 | -7.08 | -5.40 | Upgrade |
Filing Date Shares Outstanding | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 249.71 | Upgrade |
Total Common Shares Outstanding | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 249.71 | Upgrade |
Working Capital | -330.6 | 370.9 | 980 | 852.3 | 1,313 | 594.3 | Upgrade |
Book Value Per Share | 13.07 | 13.27 | 14.94 | 15.24 | 12.90 | 11.82 | Upgrade |
Tangible Book Value | 1,932 | 1,784 | 2,135 | 2,022 | 2,568 | 2,393 | Upgrade |
Tangible Book Value Per Share | 8.11 | 7.49 | 8.96 | 8.49 | 10.78 | 9.58 | Upgrade |
Land | - | 669.7 | 670.4 | 650.3 | 411.9 | 385.4 | Upgrade |
Buildings | - | 1,101 | 1,048 | 1,035 | 756.3 | 764.9 | Upgrade |
Machinery | - | 7,176 | 6,900 | 6,748 | 6,180 | 6,092 | Upgrade |
Construction In Progress | - | 920.2 | 621.3 | 399.8 | 323 | 237.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.