Atlas Arteria Limited (MAQAF)

USD 3.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.05 Billion 8.31 Billion 5.21 Billion 5.21 Billion 5.73 Billion 4.62 Billion
Total Current Assets 345.1 Million 533.51 Million 245.18 Million 267.64 Million 1.59 Billion 188.96 Million
Cash And Short Term Investments 305.3 Million 521.66 Million 229.38 Million 260.34 Million 1.45 Billion 186.46 Million
Cash and Cash Equivalents 305.3 Million 275.89 Million 229.38 Million 260.34 Million 1.45 Billion 186.46 Million
Short Term Investments - 245.76 Million - - - -
Net Receivables 31.4 Million 7.53 Million 13.02 Million 5.68 Million 142.4 Million 1.77 Million
Inventory - -3.38 Million -5.38 Million -266.02 Million -3.87 Million -
Other Current Assets 8.4 Million 7.69 Million 8.15 Million 267.64 Million 4.86 Million 723 Thousand
Total Non-Current Assets 7.71 Billion 7.78 Billion 4.97 Billion 4.95 Billion 4.14 Billion 4.43 Billion
Net PPE 14.8 Million 15.67 Million 16.91 Million 13.26 Million 11.24 Million 4.59 Million
Good Will And Intangible Assets 2.11 Billion 2.18 Billion 2.11 Billion 2.07 Billion 2.45 Billion 2.65 Billion
Good Will 14.3 Million 13.82 Million 13.71 Million 14.09 Million 14.05 Million 79.39 Million
Intangible Assets 2.1 Billion 2.16 Billion 2.1 Billion 2.06 Billion 2.43 Billion 2.57 Billion
Long-Term Investments 5.54 Billion 5.35 Billion 2.59 Billion 2.63 Billion 1.42 Billion 1.56 Billion
Tax Assets 35.1 Million 21.87 Million 23.53 Million - - 2.9 Million
Other Non Current Assets 99.99 Thousand 215.63 Million 226.58 Million 224.22 Million 254.15 Million 204.28 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.82 Billion 1.82 Billion 1.72 Billion 1.63 Billion 2.33 Billion 2.3 Billion
Total Current Liabilities 118.8 Million 123.75 Million 108.96 Million 72.02 Million 104.87 Million 115.28 Million
Account Payables 7.8 Million 14.5 Million 8.08 Million 9.77 Million 5.28 Million 9.06 Million
Tax Payables 500 Thousand 442 Thousand 357 Thousand 172 Thousand 2.47 Million 2.52 Million
Short Term Debt 101.7 Million 100.42 Million 92.74 Million 54.46 Million 46.23 Million 77.32 Million
Deferred Revenue 500 Thousand -14.5 Million -8.08 Million -9.77 Million -5.28 Million -
Other Current Liabilities 8.8 Million 23.33 Million 16.21 Million 17.56 Million 58.64 Million 28.9 Million
Total Non Current Liabilities 1.7 Billion 1.7 Billion 1.61 Billion 1.56 Billion 2.22 Billion 2.18 Billion
Long-Term Debt 1.59 Billion 1.63 Billion 1.55 Billion 1.49 Billion 2.14 Billion 2.1 Billion
Deferred Revenue Non Current 25.2 Million - - 12.33 Million 12.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.3 Million 36.42 Million 25.97 Million 18.95 Million 14.75 Million 25.06 Million
Other Liabilities - - - - - -
Total Equity 9.1 Billion 6.49 Billion 3.49 Billion 3.58 Billion 3.4 Billion 2.32 Billion
Stock Holders Equity 6.23 Billion 6.49 Billion 3.49 Billion 3.58 Billion 3.4 Billion 2.32 Billion
Common Stock 6.98 Billion 6.98 Billion 3.94 Billion 3.94 Billion 3.46 Billion 2.19 Billion
Retained Earnings -910.6 Million -586.53 Million -439.14 Million -373.6 Million -210.38 Million -47.42 Million
Accumulated other comprehensive income 161.2 Million 91.97 Million -12.68 Million 8.22 Million 150.25 Million 182.62 Million
Common Stock Equity 6.23 Billion 6.49 Billion 3.49 Billion 3.58 Billion 3.4 Billion 2.32 Billion
Capital Lease Obligation 25.2 Million 25.77 Million 24.93 Million 21.17 Million 20.64 Million -
Total Investments 5.54 Billion 5.59 Billion 2.59 Billion 2.63 Billion 1.42 Billion 1.56 Billion
Total Debt 1.72 Billion 1.73 Billion 1.64 Billion 1.54 Billion 2.19 Billion 2.17 Billion
Net Debt 1.41 Billion 1.45 Billion 1.41 Billion 1.28 Billion 744.93 Million 1.99 Billion

Balance Sheet Charts