Ampol Limited (ASX: ALD)
Australia flag Australia · Delayed Price · Currency is AUD
31.30
+0.87 (2.86%)
Oct 4, 2024, 4:10 PM AEST

Ampol Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
53.6300.6126566.3367.635
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Cash & Short-Term Investments
53.6300.6126566.3367.635
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Cash Growth
-45.80%138.57%-77.75%54.05%950.29%469.85%
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Accounts Receivable
2,6042,4132,6001,576936.1848.1
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Other Receivables
22.640.7---620.1
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Receivables
2,6262,4542,6001,576936.11,468
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Inventory
2,8482,9913,5942,0651,3542,110
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Other Current Assets
-----45.2
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Total Current Assets
5,5285,7456,3204,2072,6583,658
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Property, Plant & Equipment
4,9034,9064,6163,5653,4683,703
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Long-Term Investments
322.7310.5305.4184177.2154.9
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Goodwill
-681.2684406.7405.7411.2
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Other Intangible Assets
1,218743.3925.999.6152.7167.6
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Long-Term Accounts Receivable
191.4115.9118.141.546-
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Long-Term Deferred Tax Assets
360.2308.1366.1344.2453.8172.2
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Other Long-Term Assets
3.63.43.75.62.972.1
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Total Assets
12,52712,81413,3388,8547,3648,347
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Accounts Payable
-----2,354
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Accrued Expenses
109.5162.5168.5129.898.950.5
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Short-Term Debt
--22.5---
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Current Portion of Long-Term Debt
451.8116.4317.4--61
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Current Portion of Leases
179.2179.4163.8159.6160.2160.5
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Current Income Taxes Payable
--266129.690.7118.8
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Other Current Liabilities
4,1624,3074,5292,4751,714467.1
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Total Current Liabilities
4,9034,7655,4672,8942,0643,212
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Long-Term Debt
2,1572,3792,1451,290801.5842
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Long-Term Leases
992.71,020965.7814754717.3
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Long-Term Deferred Tax Liabilities
87.862.782.5219.7-
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Other Long-Term Liabilities
602.1604.5622.2482.7504.3264.7
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Total Liabilities
8,7498,8389,2885,5074,1395,077
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Common Stock
479.7479.7479.7479.7502.6502.6
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Retained Earnings
2,7012,9012,9462,5312,4452,737
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Treasury Stock
-4.7-5.4-2.8-1.5-1.6-2
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Comprensive Income & Other
185.2184.1209.165.55.619.4
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Total Common Equity
3,3613,5593,6323,0752,9513,257
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Minority Interest
416.7416.8418.1272.1273.613.5
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Shareholders' Equity
3,7783,9764,0503,3473,2253,271
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Total Liabilities & Equity
12,52712,81413,3388,8547,3648,347
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Total Debt
3,7813,6953,6142,2641,7161,781
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Net Cash (Debt)
-3,727-3,394-3,488-1,697-1,348-1,746
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Net Cash Per Share
-15.59-14.21-14.57-7.08-5.40-6.89
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Filing Date Shares Outstanding
238.3238.3238.3238.3249.71249.71
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Total Common Shares Outstanding
238.3238.3238.3238.3249.71249.71
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Working Capital
625.2980852.31,313594.3445.8
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Book Value Per Share
14.1014.9415.2412.9011.8213.04
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Tangible Book Value
2,1432,1352,0222,5682,3932,678
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Tangible Book Value Per Share
8.998.968.4910.789.5810.73
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Land
-600.3650.3411.9385.4421.5
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Buildings
-1,0481,035756.3764.9780.7
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Machinery
-6,9006,7486,1806,0925,942
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Construction In Progress
-621.3399.8323237.3275.5
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Source: S&P Capital IQ. Standard template. Financial Sources.