Atlas Arteria Limited (ASX:ALX)
Australia · Delayed Price · Currency is AUD 4.515
+0.005 (0.11%)
Sep 8, 2026, 3:14 PM AEST
Atlas Arteria 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 | 214 | 274.4 | 351.5 | 305.3 | 275.9 | 229.39 |
Short-Term Investments | 4.8 | - | - | - | 245.8 | - |
Cash & Short-Term Investments | 218.8 | 274.4 | 351.5 | 305.3 | 521.7 | 229.39 |
Cash Growth | -24.66% | -21.93% | 15.13% | -41.48% | 127.43% | -11.89% |
Accounts Receivable | - | 3.4 | 3 | 5.3 | 5.1 | 5.61 |
Other Receivables | - | 7.8 | 9 | 31.4 | 4.2 | 7.64 |
Receivables | - | 11.2 | 12 | 36.7 | 9.3 | 13.25 |
Prepaid Expenses | - | 2.8 | 3 | 3.1 | 2.5 | 2.55 |
Total Current Assets | 231.2 | 288.4 | 366.5 | 345.1 | 533.5 | 245.19 |
Property, Plant & Equipment | 13.1 | 14.2 | 14 | 14.8 | 15.7 | 16.92 |
Long-Term Investments | 4,757 | 5,118 | 5,464 | 5,342 | 5,350 | 2,592 |
Goodwill | 14.6 | 15.4 | 14.7 | 14.3 | 13.8 | 13.72 |
Other Intangible Assets | 1,921 | 2,014 | 2,215 | 2,104 | 2,168 | 2,101 |
Long-Term Deferred Tax Assets | 11.9 | 13 | 19.2 | 20.4 | 21.8 | 23.54 |
Other Long-Term Assets | 177.7 | 193 | 215.8 | 205 | 215.7 | 226.4 |
Total Assets | 7,126 | 7,656 | 8,309 | 8,045 | 8,319 | 5,219 |
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 |
Accounts Payable | 33.9 | 12.4 | 11.5 | 7.8 | 14.5 | 8.08 |
Accrued Expenses | 22.9 | 12.6 | 9.1 | 8.8 | 8.4 | 7.77 |
Current Portion of Long-Term Debt | 104.6 | 106 | 112.4 | 101.4 | 100.1 | 92.3 |
Current Portion of Leases | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.45 |
Current Income Taxes Payable | 1.3 | 1.2 | 1.1 | 0.5 | 0.4 | 0.36 |
Other Current Liabilities | 145.1 | - | - | - | - | - |
Total Current Liabilities | 308.3 | 132.7 | 134.3 | 118.8 | 123.7 | 108.96 |
Long-Term Debt | 1,477 | 1,589 | 1,708 | 1,594 | 1,609 | 1,532 |
Long-Term Leases | 25.8 | 26.6 | 27.2 | 25.2 | 25.5 | 24.49 |
Long-Term Deferred Tax Liabilities | 35.6 | 36.2 | 38.5 | 34.2 | 33 | 29.7 |
Other Long-Term Liabilities | 52.8 | 69.4 | 60 | 37.3 | 36.4 | 25.98 |
Total Liabilities | 1,901 | 1,854 | 1,968 | 1,809 | 1,828 | 1,721 |
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 | 6,985 | 6,985 | 6,985 | 6,985 | 6,985 | 3,950 |
Retained Earnings | -1,953 | -1,590 | -1,191 | -910.6 | -586.5 | -439.14 |
Comprehensive Income & Other | 193.1 | 407 | 546.8 | 161.2 | 92 | -12.69 |
Shareholders' Equity | 5,225 | 5,802 | 6,341 | 6,236 | 6,491 | 3,498 |
Total Liabilities & Equity | 7,126 | 7,656 | 8,309 | 8,045 | 8,319 | 5,219 |
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 | 1,608 | 1,722 | 1,848 | 1,721 | 1,735 | 1,649 |
Net Cash (Debt) | -1,390 | -1,447 | -1,497 | -1,415 | -1,214 | -1,420 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.95 | -1.00 | -1.03 | -0.97 | -1.12 | -1.48 |
Filing Date Shares Outstanding | 1,455 | 1,451 | 1,451 | 1,451 | 1,451 | 959.02 |
Total Common Shares Outstanding | 1,455 | 1,451 | 1,451 | 1,451 | 1,451 | 959.02 |
Working Capital | -77.1 | 155.7 | 232.2 | 226.3 | 409.8 | 136.22 |
Book Value Per Share | 3.59 | 4.00 | 4.37 | 4.30 | 4.47 | 3.65 |
Tangible Book Value | 3,290 | 3,773 | 4,111 | 4,118 | 4,309 | 1,383 |
Tangible Book Value Per Share | 2.26 | 2.60 | 2.83 | 2.84 | 2.97 | 1.44 |