Atlas Arteria Limited (ASX: ALX)
Australia
· Delayed Price · Currency is AUD 4.760
-0.050 (-1.04%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 229.5 | 305.3 | 275.9 | 229.39 | 260.34 | 1,450 | Upgrade
|
| Short-Term Investments | - | - | 245.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 229.5 | 305.3 | 521.7 | 229.39 | 260.34 | 1,450 | Upgrade
|
| Cash Growth | 35.48% | -41.48% | 127.43% | -11.89% | -82.05% | 677.73% | Upgrade
|
| Accounts Receivable | - | 5.3 | 5.1 | 5.61 | 4.73 | 142.27 | Upgrade
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| Other Receivables | - | 31.4 | 4.2 | 7.64 | 0.95 | 0.13 | Upgrade
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| Receivables | - | 36.7 | 9.3 | 13.25 | 5.68 | 142.4 | Upgrade
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| Prepaid Expenses | - | 3.1 | 2.5 | 2.55 | 1.62 | 0.99 | Upgrade
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| Total Current Assets | 272.4 | 345.1 | 533.5 | 245.19 | 267.64 | 1,594 | Upgrade
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| Property, Plant & Equipment | 14.7 | 14.8 | 15.7 | 16.92 | 13.27 | 11.25 | Upgrade
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| Long-Term Investments | 5,269 | 5,342 | 5,350 | 2,592 | 2,685 | 1,364 | Upgrade
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| Goodwill | 14.1 | 14.3 | 13.8 | 13.72 | 14.09 | 14.05 | Upgrade
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| Other Intangible Assets | 2,107 | 2,104 | 2,168 | 2,101 | 2,064 | 2,439 | Upgrade
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| Long-Term Deferred Tax Assets | 19.6 | 20.4 | 21.8 | 23.54 | - | - | Upgrade
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| Other Long-Term Assets | 198.1 | 205 | 215.7 | 226.4 | 224.23 | 254.15 | Upgrade
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| Total Assets | 7,895 | 8,045 | 8,319 | 5,219 | 5,269 | 5,675 | Upgrade
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| Accounts Payable | - | 7.8 | 14.5 | 8.08 | 9.77 | 12.36 | Upgrade
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| Accrued Expenses | - | 8.8 | 8.4 | 7.77 | 5.1 | 10.04 | Upgrade
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| Current Portion of Long-Term Debt | 105 | 101.4 | 100.1 | 92.3 | 55.73 | 48.37 | Upgrade
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| Current Portion of Leases | - | 0.3 | 0.3 | 0.45 | 1.26 | 1.05 | Upgrade
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| Current Income Taxes Payable | - | 0.5 | 0.4 | 0.36 | 0.17 | 2.48 | Upgrade
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| Other Current Liabilities | 15.5 | - | - | - | - | 30.58 | Upgrade
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| Total Current Liabilities | 120.5 | 118.8 | 123.7 | 108.96 | 72.03 | 104.88 | Upgrade
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| Long-Term Debt | 1,560 | 1,594 | 1,609 | 1,532 | 1,483 | 2,142 | Upgrade
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| Long-Term Leases | - | 25.2 | 25.5 | 24.49 | 19.92 | 19.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.3 | 34.2 | 33 | 29.7 | 40.4 | 50.54 | Upgrade
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| Other Long-Term Liabilities | 65.3 | 37.3 | 36.4 | 25.98 | 18.95 | 14.75 | Upgrade
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| Total Liabilities | 1,781 | 1,809 | 1,828 | 1,721 | 1,635 | 2,332 | Upgrade
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| Common Stock | 6,985 | 6,985 | 6,985 | 3,950 | 3,950 | 3,463 | Upgrade
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| Retained Earnings | -1,087 | -910.6 | -586.5 | -439.14 | -329.09 | -267.21 | Upgrade
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| Comprehensive Income & Other | 215.1 | 161.2 | 92 | -12.69 | 13.6 | 147.64 | Upgrade
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| Shareholders' Equity | 6,114 | 6,236 | 6,491 | 3,498 | 3,634 | 3,344 | Upgrade
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| Total Liabilities & Equity | 7,895 | 8,045 | 8,319 | 5,219 | 5,269 | 5,675 | Upgrade
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| Total Debt | 1,665 | 1,721 | 1,735 | 1,649 | 1,560 | 2,211 | Upgrade
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| Net Cash (Debt) | -1,436 | -1,415 | -1,214 | -1,420 | -1,300 | -760.93 | Upgrade
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| Net Cash Per Share | -0.98 | -0.97 | -1.12 | -1.48 | -1.41 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,458 | 1,451 | 1,451 | 959.02 | 959.02 | 879.03 | Upgrade
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| Total Common Shares Outstanding | 1,458 | 1,451 | 1,451 | 959.02 | 959.02 | 879.03 | Upgrade
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| Working Capital | 151.9 | 226.3 | 409.8 | 136.22 | 195.62 | 1,489 | Upgrade
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| Book Value Per Share | 4.19 | 4.30 | 4.47 | 3.65 | 3.79 | 3.80 | Upgrade
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| Tangible Book Value | 3,992 | 4,118 | 4,309 | 1,383 | 1,556 | 890.94 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 2.84 | 2.97 | 1.44 | 1.62 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.