ALS Limited (ASX: ALQ)
Australia
· Delayed Price · Currency is AUD 15.66
+0.33 (2.15%)
Nov 21, 2024, 4:10 PM AEST
ALS Limited Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 254.6 | 299.9 | 179.6 | 122.8 | 168.6 | 424.4 | Upgrade
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| Cash & Short-Term Investments | 254.6 | 299.9 | 179.6 | 122.8 | 168.6 | 424.4 | Upgrade
|
| Cash Growth | 32.60% | 66.98% | 46.25% | -27.16% | -60.27% | 186.18% | Upgrade
|
| Accounts Receivable | 585.4 | 420.1 | 341.9 | 321.8 | 282.9 | 310.8 | Upgrade
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| Other Receivables | - | 122.8 | 74.7 | 64.8 | 55.2 | 54.4 | Upgrade
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| Receivables | 585.4 | 542.9 | 416.6 | 400.4 | 338.1 | 365.2 | Upgrade
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| Inventory | 112.1 | 108.5 | 101.3 | 71.2 | 64.4 | 78.9 | Upgrade
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| Prepaid Expenses | - | 57.4 | 47.4 | 41.8 | 35 | 33 | Upgrade
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| Other Current Assets | 85 | 19.3 | 8.4 | 5.7 | 5 | 35.2 | Upgrade
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| Total Current Assets | 1,037 | 1,028 | 753.3 | 641.9 | 611.1 | 936.7 | Upgrade
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| Property, Plant & Equipment | 1,033 | 1,025 | 812.5 | 693.4 | 631.3 | 727.2 | Upgrade
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| Long-Term Investments | 29.3 | 32.7 | 292 | 248.6 | 25.2 | 30.7 | Upgrade
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| Goodwill | - | 1,377 | 1,301 | 1,119 | 1,074 | 1,112 | Upgrade
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| Other Intangible Assets | 1,606 | 133.4 | 113.2 | 76.2 | 77.3 | 48.2 | Upgrade
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| Long-Term Deferred Tax Assets | 48 | 55.1 | 24.3 | 41.8 | 30.8 | 32.6 | Upgrade
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| Other Long-Term Assets | 50.7 | 42.3 | 32.5 | 22.3 | 17.5 | 23.3 | Upgrade
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| Total Assets | 3,804 | 3,696 | 3,330 | 2,844 | 2,482 | 2,931 | Upgrade
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| Accounts Payable | 482.5 | 122.1 | 100.7 | 72.8 | 65.9 | 70.6 | Upgrade
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| Accrued Expenses | 68.6 | 64.5 | 58.4 | 67.2 | 61.7 | 59 | Upgrade
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| Short-Term Debt | - | 0.4 | - | - | - | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | 82.2 | 239.7 | 128.3 | 299.7 | 5 | 242.8 | Upgrade
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| Current Portion of Leases | 80.4 | 78.1 | 51.2 | 42.6 | 37.2 | 39.9 | Upgrade
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| Current Income Taxes Payable | - | 13.8 | 28.6 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 46 | 38.6 | 20.7 | 15.9 | 21.5 | Upgrade
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| Other Current Liabilities | - | 286.9 | 207 | 235.6 | 193.8 | 152.8 | Upgrade
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| Total Current Liabilities | 713.7 | 851.5 | 612.8 | 738.6 | 379.5 | 587.1 | Upgrade
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| Long-Term Debt | 1,555 | 1,235 | 1,081 | 724.7 | 777.2 | 984.2 | Upgrade
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| Long-Term Leases | 296.7 | 318.8 | 194.4 | 170.6 | 148.3 | 180 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.1 | 36.7 | 22.5 | 26.2 | 12.8 | 10.7 | Upgrade
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| Other Long-Term Liabilities | 30.6 | 35 | 33.8 | 45.4 | 85.6 | 49.6 | Upgrade
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| Total Liabilities | 2,656 | 2,499 | 1,952 | 1,714 | 1,412 | 1,820 | Upgrade
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| Common Stock | 1,333 | 1,326 | 1,326 | 1,321 | 1,305 | 1,304 | Upgrade
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| Retained Earnings | -100.3 | -129.4 | 49.5 | -76.2 | -114.8 | -204.9 | Upgrade
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| Comprehensive Income & Other | -98.5 | -13.2 | -8.7 | -124.7 | -131.1 | 1.1 | Upgrade
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| Total Common Equity | 1,134 | 1,183 | 1,367 | 1,120 | 1,059 | 1,100 | Upgrade
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| Minority Interest | 13.9 | 13.6 | 11.3 | 10.6 | 10.8 | 10.5 | Upgrade
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| Shareholders' Equity | 1,148 | 1,197 | 1,378 | 1,131 | 1,070 | 1,111 | Upgrade
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| Total Liabilities & Equity | 3,804 | 3,696 | 3,330 | 2,844 | 2,482 | 2,931 | Upgrade
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| Total Debt | 2,014 | 1,872 | 1,454 | 1,238 | 967.7 | 1,447 | Upgrade
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| Net Cash (Debt) | -1,760 | -1,572 | -1,275 | -1,115 | -799.1 | -1,023 | Upgrade
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| Net Cash Per Share | -3.61 | -3.23 | -2.62 | -2.30 | -1.65 | -2.11 | Upgrade
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| Filing Date Shares Outstanding | 483.97 | 484.1 | 484.1 | 483.66 | 482.4 | 482.29 | Upgrade
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| Total Common Shares Outstanding | 483.97 | 484.1 | 484.1 | 483.66 | 482.4 | 482.29 | Upgrade
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| Working Capital | 323.4 | 176.5 | 140.5 | -96.7 | 231.6 | 349.6 | Upgrade
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| Book Value Per Share | 2.34 | 2.44 | 2.82 | 2.32 | 2.19 | 2.28 | Upgrade
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| Tangible Book Value | -471.8 | -326.7 | -47 | -74.7 | -92.3 | -60.5 | Upgrade
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| Tangible Book Value Per Share | -0.97 | -0.67 | -0.10 | -0.15 | -0.19 | -0.13 | Upgrade
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| Land | - | 289.4 | 260.2 | 240.5 | 235.8 | 244 | Upgrade
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| Machinery | - | 1,067 | 911 | 878 | 826.8 | 905.4 | Upgrade
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| Construction In Progress | - | 57.2 | 56.9 | 33.8 | 25.2 | 33.7 | Upgrade
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| Leasehold Improvements | - | 190.3 | 180.8 | 176.8 | 173.3 | 180.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.