Atlas Arteria Limited (ASX:ALX)
Australia · Delayed Price · Currency is AUD 5.20
-0.02 (-0.38%)
Sep 8, 2025, 4:10 PM AEST
Atlas Arteria 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 | 290.4 | 351.5 | 305.3 | 275.9 | 229.39 | 260.34 | Upgrade |
Short-Term Investments | - | - | - | 245.8 | - | - | Upgrade |
Cash & Short-Term Investments | 290.4 | 351.5 | 305.3 | 521.7 | 229.39 | 260.34 | Upgrade |
Cash Growth | 26.54% | 15.13% | -41.48% | 127.43% | -11.89% | -82.05% | Upgrade |
Accounts Receivable | - | 3 | 5.3 | 5.1 | 5.61 | 4.73 | Upgrade |
Other Receivables | - | 9 | 31.4 | 4.2 | 7.64 | 0.95 | Upgrade |
Receivables | - | 12 | 36.7 | 9.3 | 13.25 | 5.68 | Upgrade |
Prepaid Expenses | - | 3 | 3.1 | 2.5 | 2.55 | 1.62 | Upgrade |
Total Current Assets | 301.9 | 366.5 | 345.1 | 533.5 | 245.19 | 267.64 | Upgrade |
Property, Plant & Equipment | 15 | 14 | 14.8 | 15.7 | 16.92 | 13.27 | Upgrade |
Long-Term Investments | 5,308 | 5,416 | 5,342 | 5,350 | 2,592 | 2,685 | Upgrade |
Goodwill | 15.8 | 14.7 | 14.3 | 13.8 | 13.72 | 14.09 | Upgrade |
Other Intangible Assets | 2,101 | 2,215 | 2,104 | 2,168 | 2,101 | 2,064 | Upgrade |
Long-Term Deferred Tax Assets | 20.3 | 19.2 | 20.4 | 21.8 | 23.54 | - | Upgrade |
Other Long-Term Assets | 195.6 | 215.8 | 205 | 215.7 | 226.4 | 224.23 | Upgrade |
Total Assets | 7,957 | 8,262 | 8,045 | 8,319 | 5,219 | 5,269 | Upgrade |
Accounts Payable | - | 11.5 | 7.8 | 14.5 | 8.08 | 9.77 | Upgrade |
Accrued Expenses | - | 9.1 | 8.8 | 8.4 | 7.77 | 5.1 | Upgrade |
Current Portion of Long-Term Debt | 108.8 | 112.4 | 101.4 | 100.1 | 92.3 | 55.73 | Upgrade |
Current Portion of Leases | - | 0.2 | 0.3 | 0.3 | 0.45 | 1.26 | Upgrade |
Current Income Taxes Payable | - | 1.1 | 0.5 | 0.4 | 0.36 | 0.17 | Upgrade |
Other Current Liabilities | 19.6 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 128.4 | 134.3 | 118.8 | 123.7 | 108.96 | 72.03 | Upgrade |
Long-Term Debt | 1,588 | 1,708 | 1,594 | 1,609 | 1,532 | 1,483 | Upgrade |
Long-Term Leases | - | 27.2 | 25.2 | 25.5 | 24.49 | 19.92 | Upgrade |
Long-Term Deferred Tax Liabilities | 37.1 | 38.5 | 34.2 | 33 | 29.7 | 40.4 | Upgrade |
Other Long-Term Liabilities | 87.6 | 41.4 | 37.3 | 36.4 | 25.98 | 18.95 | Upgrade |
Total Liabilities | 1,842 | 1,950 | 1,809 | 1,828 | 1,721 | 1,635 | Upgrade |
Common Stock | 6,985 | 6,985 | 6,985 | 6,985 | 3,950 | 3,950 | Upgrade |
Retained Earnings | -1,408 | -1,216 | -910.6 | -586.5 | -439.14 | -329.09 | Upgrade |
Comprehensive Income & Other | 538.9 | 542.9 | 161.2 | 92 | -12.69 | 13.6 | Upgrade |
Shareholders' Equity | 6,116 | 6,312 | 6,236 | 6,491 | 3,498 | 3,634 | Upgrade |
Total Liabilities & Equity | 7,957 | 8,262 | 8,045 | 8,319 | 5,219 | 5,269 | Upgrade |
Total Debt | 1,697 | 1,848 | 1,721 | 1,735 | 1,649 | 1,560 | Upgrade |
Net Cash (Debt) | -1,407 | -1,497 | -1,415 | -1,214 | -1,420 | -1,300 | Upgrade |
Net Cash Per Share | -0.97 | -1.03 | -0.97 | -1.12 | -1.48 | -1.41 | Upgrade |
Filing Date Shares Outstanding | 1,449 | 1,451 | 1,451 | 1,451 | 959.02 | 959.02 | Upgrade |
Total Common Shares Outstanding | 1,449 | 1,451 | 1,451 | 1,451 | 959.02 | 959.02 | Upgrade |
Working Capital | 173.5 | 232.2 | 226.3 | 409.8 | 136.22 | 195.62 | Upgrade |
Book Value Per Share | 4.22 | 4.35 | 4.30 | 4.47 | 3.65 | 3.79 | Upgrade |
Tangible Book Value | 3,999 | 4,082 | 4,118 | 4,309 | 1,383 | 1,556 | Upgrade |
Tangible Book Value Per Share | 2.76 | 2.81 | 2.84 | 2.97 | 1.44 | 1.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.