Ampol Limited (ASX:ALD)
Australia · Delayed Price · Currency is AUD 42.08
-0.18 (-0.43%)
Aug 28, 2026, 4:10 PM AEST
Ampol Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 119.8 | 57.9 | 123.9 | 300.6 | 126 | 566.3 |
Cash & Short-Term Investments | 119.8 | 57.9 | 123.9 | 300.6 | 126 | 566.3 |
Cash Growth | 47.17% | -53.27% | -58.78% | 138.57% | -77.75% | 54.05% |
Accounts Receivable | 2,312 | 1,948 | 2,205 | 2,313 | 2,600 | 1,576 |
Other Receivables | - | - | 26.7 | 40.7 | - | - |
Receivables | 2,312 | 1,948 | 2,231 | 2,354 | 2,600 | 1,576 |
Inventory | 4,408 | 2,587 | 2,916 | 2,991 | 3,594 | 2,065 |
Other Current Assets | 547.5 | 90.7 | 134.9 | 100.2 | - | - |
Total Current Assets | 7,387 | 4,683 | 5,407 | 5,745 | 6,320 | 4,207 |
Property, Plant & Equipment | 6,247 | 5,643 | 5,229 | 4,906 | 4,616 | 3,565 |
Long-Term Investments | 198.6 | 172.9 | 355.3 | 310.5 | 305.4 | 184 |
Goodwill | - | 655.7 | 675.7 | 681.2 | 684 | 406.7 |
Other Intangible Assets | 1,914 | 554.5 | 703.7 | 743.3 | 925.9 | 99.6 |
Long-Term Accounts Receivable | 49 | 36.2 | 40.2 | 44.4 | 118.1 | 41.5 |
Long-Term Deferred Tax Assets | 496.8 | 351.8 | 342.9 | 308.1 | 366.1 | 344.2 |
Other Long-Term Assets | 27.8 | 62.4 | 117.7 | 74.9 | 3.7 | 5.6 |
Total Assets | 16,321 | 12,160 | 12,871 | 12,814 | 13,338 | 8,854 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | - | - | 162.5 | 168.5 | 129.8 |
Short-Term Debt | - | - | - | - | 22.5 | - |
Current Portion of Long-Term Debt | 683.4 | 531.8 | 339.1 | 116.4 | 317.4 | - |
Current Portion of Leases | 198.6 | 180.7 | 181.1 | 179.4 | 163.8 | 159.6 |
Current Income Taxes Payable | 591.2 | 69.5 | - | - | 266 | 129.6 |
Other Current Liabilities | 5,057 | 3,741 | 4,515 | 4,307 | 4,529 | 2,475 |
Total Current Liabilities | 6,530 | 4,523 | 5,036 | 4,765 | 5,467 | 2,894 |
Long-Term Debt | 2,960 | 2,429 | 2,551 | 2,379 | 2,145 | 1,290 |
Long-Term Leases | 1,478 | 1,072 | 1,006 | 1,020 | 965.7 | 814 |
Pension & Post-Retirement Benefits | - | - | - | 6.4 | 5.6 | 5.1 |
Long-Term Deferred Tax Liabilities | 83 | 66.1 | 79.2 | 62.7 | 82.5 | 21 |
Other Long-Term Liabilities | 649.8 | 617.6 | 619.3 | 604.5 | 622.2 | 482.7 |
Total Liabilities | 11,700 | 8,707 | 9,291 | 8,838 | 9,288 | 5,507 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 479.7 | 479.7 | 479.7 | 479.7 | 479.7 | 479.7 |
Retained Earnings | 3,671 | 2,451 | 2,445 | 2,901 | 2,946 | 2,531 |
Treasury Stock | -17.2 | -4.7 | -5.6 | -5.4 | -2.8 | -1.5 |
Comprehensive Income & Other | 70.7 | 110.4 | 243.7 | 184.1 | 209.1 | 65.5 |
Total Common Equity | 4,204 | 3,036 | 3,163 | 3,559 | 3,632 | 3,075 |
Minority Interest | 416.5 | 416 | 416.7 | 416.8 | 418.1 | 272.1 |
Shareholders' Equity | 4,621 | 3,452 | 3,580 | 3,976 | 4,050 | 3,347 |
Total Liabilities & Equity | 16,321 | 12,160 | 12,871 | 12,814 | 13,338 | 8,854 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,319 | 4,213 | 4,077 | 3,695 | 3,614 | 2,264 |
Net Cash (Debt) | -5,200 | -4,156 | -3,953 | -3,394 | -3,488 | -1,697 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.71 | -17.39 | -16.49 | -14.21 | -14.57 | -7.08 |
Filing Date Shares Outstanding | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 |
Total Common Shares Outstanding | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 |
Working Capital | 857.3 | 160.4 | 370.9 | 980 | 852.3 | 1,313 |
Book Value Per Share | 17.64 | 12.74 | 13.27 | 14.94 | 15.24 | 12.90 |
Tangible Book Value | 2,290 | 1,826 | 1,784 | 2,135 | 2,022 | 2,568 |
Tangible Book Value Per Share | 9.61 | 7.66 | 7.49 | 8.96 | 8.49 | 10.78 |
Land | - | 731.2 | 669.7 | 670.4 | 650.3 | 411.9 |
Buildings | - | 1,012 | 1,101 | 1,048 | 1,035 | 756.3 |
Machinery | - | 5,974 | 7,176 | 6,900 | 6,748 | 6,180 |
Construction In Progress | - | 1,164 | 920.2 | 621.3 | 399.8 | 323 |