ALS Limited (ALQ.AX)

AUD 15.37

(-0.97%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.74 Billion 3.33 Billion 2.84 Billion 2.47 Billion 2.93 Billion 2.17 Billion
Total Current Assets 1.02 Billion 753.3 Million 641.9 Million 611.1 Million 936.7 Million 611.9 Million
Cash And Short Term Investments 299.9 Million 179.6 Million 122.8 Million 168.6 Million 424.4 Million 148.3 Million
Cash and Cash Equivalents 299.9 Million 179.6 Million 122.8 Million 168.6 Million 424.4 Million 148.3 Million
Short Term Investments - -1.5 Million 13.8 Million -9.8 Million 600 Thousand 6 Million
Net Receivables 542.9 Million 416.6 Million 386.6 Million 338.1 Million 365.2 Million 314.1 Million
Inventory 108.5 Million 101.3 Million 71.2 Million 64.4 Million 78.9 Million 71.8 Million
Other Current Assets 76.7 Million 8.4 Million 19.5 Million 5 Million 43.3 Million 43.1 Million
Total Non-Current Assets 2.71 Billion 2.57 Billion 2.2 Billion 1.86 Billion 1.99 Billion 1.56 Billion
Net PPE 1.02 Billion 812.6 Million 693.5 Million 641.1 Million 727.2 Million 438.4 Million
Good Will And Intangible Assets 1.51 Billion 1.41 Billion 1.19 Billion 1.13 Billion 1.16 Billion 1.04 Billion
Good Will 1.37 Billion 1.3 Billion 1.11 Billion 1.06 Billion 1.11 Billion 1.02 Billion
Intangible Assets 133.4 Million 113.2 Million 76.2 Million 72.4 Million 48.2 Million 19.5 Million
Long-Term Investments 49 Million 293.5 Million 250.8 Million 35 Million 30.1 Million 10.1 Million
Tax Assets 99.6 Million 24.3 Million 41.8 Million 30.8 Million 32.6 Million 21.7 Million
Other Non Current Assets 29 Million 32.5 Million 21.4 Million 22.4 Million 43.6 Million 50.6 Million
Other Assets - - - - - -
Total Liabilities 2.54 Billion 1.95 Billion 1.71 Billion 1.39 Billion 1.82 Billion 1.07 Billion
Total Current Liabilities 851.5 Million 612.8 Million 738.6 Million 378.1 Million 587.1 Million 541.4 Million
Account Payables 122.1 Million 100.7 Million 310.8 Million 65.9 Million 70.6 Million 57.2 Million
Tax Payables 13.8 Million 28.6 Million 18.3 Million 30.6 Million 11.1 Million -
Short Term Debt 317.8 Million 179.5 Million 342.3 Million 42.2 Million 283.2 Million 266.7 Million
Deferred Revenue 46 Million -179.5 Million 67.2 Million -43.6 Million 208.1 Million 194.5 Million
Other Current Liabilities 365.6 Million 512.1 Million 18.3 Million 313.6 Million 25.2 Million 23 Million
Total Non Current Liabilities 1.69 Billion 1.33 Billion 974.9 Million 1.01 Billion 1.23 Billion 534.1 Million
Long-Term Debt 1.23 Billion 1.26 Billion 895.3 Million 925.5 Million 1.16 Billion 513.5 Million
Deferred Revenue Non Current 318.79 Million 7.9 Million 8 Million 8.7 Million 8.5 Million 8.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57 Million 40 Million 45.4 Million 70.8 Million 49.7 Million 6.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.19 Billion 1.37 Billion 1.13 Billion 1.07 Billion 1.11 Billion 1.1 Billion
Stock Holders Equity 1.18 Billion 1.36 Billion 1.12 Billion 1.06 Billion 1.1 Billion 1.09 Billion
Common Stock 1.32 Billion 1.32 Billion 1.32 Billion 1.3 Billion 1.3 Billion 1.32 Billion
Retained Earnings -129.4 Million 49.5 Million -76.2 Million -104.5 Million -204.9 Million -199.8 Million
Accumulated other comprehensive income -13.2 Million -8.7 Million -124.7 Million -131.1 Million 1.1 Million -32.7 Million
Common Stock Equity 1.18 Billion 1.36 Billion 1.12 Billion 1.06 Billion 1.1 Billion 1.09 Billion
Capital Lease Obligation 318.8 Million 245.6 Million 342.3 Million 185.5 Million 219.9 Million 300 Thousand
Total Investments 49 Million 292 Million 248.6 Million 25.2 Million 30.7 Million 16.1 Million
Total Debt 1.87 Billion 1.44 Billion 1.23 Billion 967.7 Million 1.44 Billion 780.2 Million
Net Debt 1.57 Billion 1.26 Billion 1.11 Billion 799.1 Million 1.02 Billion 631.9 Million

Balance Sheet Charts