ALS Limited (CPBLF)

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9.53

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

ALS Balance Sheet Statement

Financials in AUD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	299.9M	179.6M	122.8M	168.6M	424.4M	148.3M	187.6M	249.3M	297.9M
Short-Term Investments	n/a	n/a	13.8M	n/a	n/a	n/a	n/a	n/a	5.1M
Long-Term Investments	46.1M	293.5M	250.8M	35M	30.1M	10.1M	10.2M	10.4M	31.1M
Other Long-Term Assets	42.4M	32.5M	21.4M	22.4M	43.6M	50.6M	43.3M	31.4M	17.5M
Receivables	542.9M	341.9M	321.8M	282.9M	310.8M	314.1M	251.4M	228.6M	242.2M
Inventory	108.5M	101.3M	71.2M	64.4M	78.9M	71.8M	75.8M	67.2M	79M
Other Current Assets	19.3M	83.1M	84.3M	60.2M	89.6M	77.7M	87.4M	164.9M	72.4M
Total Current Assets	1.03B	753.3M	641.9M	611.1M	936.7M	611.9M	602.2M	710M	691.5M
Property-Plant & Equipment	1.03B	812.6M	693.5M	641.1M	727.2M	438.4M	400M	395.5M	457.3M
Goodwill & Intangibles	1.51B	1.41B	1.19B	1.14B	1.16B	1.05B	980.6M	981.8M	923.7M
Total Long-Term Assets	2.67B	2.58B	2.2B	1.87B	1.99B	1.57B	1.46B	1.44B	1.45B
Total Assets	3.7B	3.33B	2.84B	2.48B	2.93B	2.18B	2.06B	2.15B	2.14B
Account Payables	122.1M	100.7M	72.8M	65.9M	70.6M	57.2M	52.7M	48.7M	44.5M
Deferred Revenue	500K	38.6M	67.2M	15.9M	208.1M	194.5M	161.8M	132.4M	106.4M
Short-Term Debt	239.6M	128.3M	299.7M	5M	243.3M	266.4M	400K	40.1M	n/a
Other Current Liabilities	346.7M	235.6M	189.1M	254.1M	174.3M	217.5M	118.4M	106.3M	106.4M
Total Current Liabilities	851.5M	612.8M	738.6M	378.1M	587.1M	541.4M	216.2M	236.6M	191.7M
Long-Term Debt	1.24B	1.08B	724.7M	777.2M	984.2M	513.5M	697.1M	700.9M	747.7M
Other Long-Term Liabilities	93.8M	56.3M	71.6M	70.8M	49.7M	12.2M	14.4M	18.9M	11.4M
Total Long-Term Liabilities	1.65B	1.34B	974.9M	1.02B	1.23B	534.1M	720.1M	727.8M	767.6M
Total Liabilities	2.5B	1.95B	1.71B	1.4B	1.82B	1.08B	936.3M	964.4M	959.3M
Total Debt	1.87B	1.45B	1.24B	967.7M	1.45B	780.2M	696M	741.5M	749.5M
Common Stock	1.33B	1.33B	1.32B	1.3B	1.3B	1.33B	1.35B	1.45B	1.45B
Retained Earnings	-129.4M	49.5M	-76.2M	-104.5M	-204.9M	-199.8M	-229.1M	-200.2M	-224.3M
Comprehensive Income	-13.2M	-8.7M	-124.7M	-131.1M	1.1M	-32.7M	-8.9M	-77.6M	-51.4M
Shareholders Equity	1.18B	1.37B	1.12B	1.07B	1.1B	1.09B	1.11B	1.18B	1.18B
Total Investments	46.1M	293.5M	264.6M	35M	30.1M	10.1M	10.2M	10.4M	36.2M