Ampol Limited (ALD.AX)

AUD 26.65

(-0.22%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.27 Billion 13.33 Billion 8.85 Billion 7.36 Billion 8.34 Billion 6.72 Billion
Total Current Assets 5.74 Billion 6.32 Billion 4.2 Billion 2.65 Billion 3.65 Billion 2.87 Billion
Cash And Short Term Investments 300.6 Million 126 Million 566.3 Million 367.6 Million 35 Million 6.14 Million
Cash and Cash Equivalents 300.6 Million 126 Million 566.3 Million 367.6 Million 35 Million 6.14 Million
Short Term Investments - - - - - 65.07 Million
Net Receivables 2.45 Billion 2.6 Billion 1.57 Billion 936.1 Million 1.47 Billion 847.36 Million
Inventory 2.99 Billion 3.59 Billion 2.06 Billion 1.35 Billion 2.1 Billion 1.61 Billion
Other Current Assets 40.69 Million - - - 34.2 Million 401.95 Million
Total Non-Current Assets 7.52 Billion 7.01 Billion 4.64 Billion 4.7 Billion 4.68 Billion 3.59 Billion
Net PPE 4.9 Billion 4.61 Billion 3.56 Billion 3.46 Billion 3.7 Billion 2.88 Billion
Good Will And Intangible Assets 1.53 Billion 2.27 Billion 913 Million 964.1 Million 990 Million 554.21 Million
Good Will 681.2 Million 673.3 Million 406.7 Million 405.7 Million 411.2 Million 407.43 Million
Intangible Assets 800.36 Million 1.59 Billion 506.3 Million 558.4 Million 578.8 Million 146.78 Million
Long-Term Investments 426.4 Million 423.5 Million 225.5 Million 223.2 Million 163.6 Million 147.44 Million
Tax Assets 766.9 Million 366.1 Million 344.2 Million 453.8 Million 172.2 Million 184.16 Million
Other Non Current Assets -105.96 Million -669.6 Million -401.1 Million -402.8 Million -339.1 Million -184.16 Million
Other Assets - - 1.00 - - 264.51 Million
Total Liabilities 9.29 Billion 9.28 Billion 5.5 Billion 4.13 Billion 5.07 Billion 3.33 Billion
Total Current Liabilities 4.76 Billion 5.45 Billion 2.89 Billion 2.06 Billion 3.21 Billion 2.19 Billion
Account Payables 4.22 Billion 4.43 Billion 2.37 Billion 1.53 Billion 2.35 Billion 1.45 Billion
Tax Payables - 266 Million 129.6 Million 90.7 Million 118.8 Million 65.7 Million
Short Term Debt 295.8 Million 503.7 Million 159.6 Million 160.2 Million 221.5 Million 150.42 Million
Deferred Revenue 1.00 266 Million 129.6 Million 90.69 Million 118.8 Million -150.42 Million
Other Current Liabilities 244.49 Million 246.49 Million 234.7 Million 277.6 Million 517.6 Million 737.75 Million
Total Non Current Liabilities 4.53 Billion 3.82 Billion 2.61 Billion 2.07 Billion 1.86 Billion 810.91 Million
Long-Term Debt 2.37 Billion 2.14 Billion 1.29 Billion 801.5 Million 842 Million 810.91 Million
Deferred Revenue Non Current 1.02 Billion 965.7 Million 813.99 Million 754 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 610.9 Million 627.8 Million 487.8 Million 510.4 Million 1.02 Billion -810.91 Million
Other Liabilities 0.00 - 1.00 1.00 - 333.45 Million
Total Equity 3.97 Billion 4.05 Billion 3.34 Billion 3.22 Billion 3.27 Billion 3.38 Billion
Stock Holders Equity 3.55 Billion 3.63 Billion 3.07 Billion 2.95 Billion 3.25 Billion 3.37 Billion
Common Stock 479.7 Million 479.7 Million 479.7 Million 502.6 Million 502.6 Million 524.94 Million
Retained Earnings 2.9 Billion 2.94 Billion 2.53 Billion 2.44 Billion 2.73 Billion 2.84 Billion
Accumulated other comprehensive income 184.1 Million 209.1 Million 65.5 Million 5.6 Million 19.4 Million 11.16 Million
Common Stock Equity 3.55 Billion 3.63 Billion 3.07 Billion 2.95 Billion 3.25 Billion 3.37 Billion
Capital Lease Obligation 1.02 Billion 965.7 Million 814 Million 754 Million 717.3 Million 300.73 Million
Total Investments 426.4 Million 423.5 Million 225.5 Million 223.2 Million 163.6 Million 147.44 Million
Total Debt 3.69 Billion 3.61 Billion 2.26 Billion 1.71 Billion 1.78 Billion 961.33 Million
Net Debt 3.39 Billion 3.48 Billion 1.69 Billion 1.34 Billion 1.74 Billion 955.19 Million

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