ALS Limited (ASX:ALQ)
Australia
· Delayed Price · Currency is AUD 16.07
-0.15 (-0.92%)
May 30, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 268 | 299.9 | 179.6 | 122.8 | 168.6 | Upgrade
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| Cash & Short-Term Investments | 268 | 299.9 | 179.6 | 122.8 | 168.6 | Upgrade
|
| Cash Growth | -10.64% | 66.98% | 46.25% | -27.16% | -60.27% | Upgrade
|
| Accounts Receivable | 464.7 | 420.1 | 341.9 | 321.8 | 282.9 | Upgrade
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| Other Receivables | 131.4 | 122.8 | 74.7 | 64.8 | 55.2 | Upgrade
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| Receivables | 596.1 | 542.9 | 416.6 | 400.4 | 338.1 | Upgrade
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| Inventory | 130.1 | 108.5 | 101.3 | 71.2 | 64.4 | Upgrade
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| Prepaid Expenses | 80.5 | 57.4 | 47.4 | 41.8 | 35 | Upgrade
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| Other Current Assets | 62.6 | 19.3 | 8.4 | 5.7 | 5 | Upgrade
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| Total Current Assets | 1,137 | 1,028 | 753.3 | 641.9 | 611.1 | Upgrade
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| Property, Plant & Equipment | 1,104 | 1,025 | 812.5 | 693.4 | 631.3 | Upgrade
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| Long-Term Investments | 36.6 | 32.7 | 292 | 248.6 | 25.2 | Upgrade
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| Goodwill | 1,517 | 1,377 | 1,301 | 1,119 | 1,074 | Upgrade
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| Other Intangible Assets | 167.3 | 133.4 | 113.2 | 76.2 | 77.3 | Upgrade
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| Long-Term Deferred Tax Assets | 59.6 | 55.1 | 24.3 | 41.8 | 30.8 | Upgrade
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| Other Long-Term Assets | 32.6 | 42.3 | 32.5 | 22.3 | 17.5 | Upgrade
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| Total Assets | 4,062 | 3,696 | 3,330 | 2,844 | 2,482 | Upgrade
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| Accounts Payable | 162.7 | 122.1 | 100.7 | 72.8 | 65.9 | Upgrade
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| Accrued Expenses | 68.1 | 64.5 | 58.4 | 67.2 | 61.7 | Upgrade
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| Short-Term Debt | - | 0.4 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 74.6 | 239.7 | 128.3 | 299.7 | 5 | Upgrade
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| Current Portion of Leases | 89.2 | 78.1 | 51.2 | 42.6 | 37.2 | Upgrade
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| Current Income Taxes Payable | 0.3 | 13.8 | 28.6 | - | - | Upgrade
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| Current Unearned Revenue | 46.5 | 46 | 38.6 | 20.7 | 15.9 | Upgrade
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| Other Current Liabilities | 304.2 | 286.9 | 207 | 235.6 | 193.8 | Upgrade
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| Total Current Liabilities | 745.6 | 851.5 | 612.8 | 738.6 | 379.5 | Upgrade
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| Long-Term Debt | 1,618 | 1,235 | 1,081 | 724.7 | 777.2 | Upgrade
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| Long-Term Leases | 311.8 | 318.8 | 194.4 | 170.6 | 148.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33 | 36.7 | 22.5 | 26.2 | 12.8 | Upgrade
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| Other Long-Term Liabilities | 38 | 35 | 33.8 | 45.4 | 85.6 | Upgrade
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| Total Liabilities | 2,768 | 2,499 | 1,952 | 1,714 | 1,412 | Upgrade
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| Common Stock | 1,337 | 1,326 | 1,326 | 1,321 | 1,305 | Upgrade
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| Retained Earnings | -60.5 | -129.4 | 49.5 | -76.2 | -114.8 | Upgrade
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| Comprehensive Income & Other | 2.8 | -13.2 | -8.7 | -124.7 | -131.1 | Upgrade
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| Total Common Equity | 1,280 | 1,183 | 1,367 | 1,120 | 1,059 | Upgrade
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| Minority Interest | 14.4 | 13.6 | 11.3 | 10.6 | 10.8 | Upgrade
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| Shareholders' Equity | 1,294 | 1,197 | 1,378 | 1,131 | 1,070 | Upgrade
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| Total Liabilities & Equity | 4,062 | 3,696 | 3,330 | 2,844 | 2,482 | Upgrade
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| Total Debt | 2,093 | 1,872 | 1,454 | 1,238 | 967.7 | Upgrade
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| Net Cash (Debt) | -1,825 | -1,572 | -1,275 | -1,115 | -799.1 | Upgrade
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| Net Cash Per Share | -3.74 | -3.23 | -2.62 | -2.30 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 484.87 | 484.1 | 484.1 | 483.66 | 482.4 | Upgrade
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| Total Common Shares Outstanding | 484.87 | 484.1 | 484.1 | 483.66 | 482.4 | Upgrade
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| Working Capital | 391.7 | 176.5 | 140.5 | -96.7 | 231.6 | Upgrade
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| Book Value Per Share | 2.64 | 2.44 | 2.82 | 2.32 | 2.19 | Upgrade
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| Tangible Book Value | -405 | -326.7 | -47 | -74.7 | -92.3 | Upgrade
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| Tangible Book Value Per Share | -0.84 | -0.67 | -0.10 | -0.15 | -0.19 | Upgrade
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| Land | 301.4 | 289.4 | 260.2 | 240.5 | 235.8 | Upgrade
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| Machinery | 1,236 | 1,067 | 911 | 878 | 826.8 | Upgrade
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| Construction In Progress | 73.8 | 57.2 | 56.9 | 33.8 | 25.2 | Upgrade
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| Leasehold Improvements | 215.9 | 190.3 | 180.8 | 176.8 | 173.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.