ALS Limited (CPBLF)

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9.53

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

ALS Balance Sheet Statement

Financials in AUD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	299.9M	192M	179.6M	165.3M	122.8M	154.3M	168.6M	146.7M	424.4M	138.9M	148.3M	153.4M	187.6M	294.1M	249.3M	299.4M	297.9M	156M
Short-Term Investments	n/a	n/a	n/a	n/a	13.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.1M	n/a
Long-Term Investments	46.1M	291.6M	293.5M	246.2M	250.8M	29.5M	35M	30.4M	30.1M	10M	10.1M	n/a	10.2M	n/a	10.4M	18.7M	31.1M	13.7M
Other Long-Term Assets	42.4M	35.1M	32.5M	69.9M	21.4M	35.2M	22.4M	37.1M	43.6M	100M	50.6M	92.9M	43.3M	80M	31.4M	52.8M	17.5M	50.1M
Receivables	542.9M	476.7M	341.9M	463.5M	321.8M	391.2M	282.9M	338.3M	310.8M	367.3M	314.1M	341.7M	251.4M	293.3M	228.6M	275.7M	242.2M	338.7M
Inventory	108.5M	103.7M	101.3M	91.3M	71.2M	73.4M	64.4M	67.8M	78.9M	84.4M	71.8M	70.2M	75.8M	75.1M	67.2M	86.7M	79M	90.2M
Other Current Assets	19.3M	58.6M	83.1M	54.1M	84.3M	40.5M	60.2M	39.3M	89.6M	79.4M	77.7M	63.1M	87.4M	33.6M	164.9M	45.4M	72.4M	42M
Total Current Assets	1.03B	831M	753.3M	774.2M	641.9M	659.4M	611.1M	592.1M	936.7M	670M	611.9M	628.4M	602.2M	696.1M	710M	707.2M	691.5M	626.9M
Property-Plant & Equipment	1.03B	847.9M	812.6M	771.6M	693.5M	671.2M	641.1M	656.9M	727.2M	687.4M	438.4M	416.5M	400M	409.6M	395.5M	440.3M	457.3M	504.1M
Goodwill & Intangibles	1.51B	1.48B	1.41B	1.36B	1.19B	1.18B	1.14B	1.08B	1.16B	1.08B	1.05B	1B	980.6M	949M	981.8M	919.6M	923.7M	1.31B
Total Long-Term Assets	2.67B	2.7B	2.58B	2.45B	2.2B	1.95B	1.87B	1.84B	1.99B	1.9B	1.57B	1.51B	1.46B	1.44B	1.44B	1.43B	1.45B	1.88B
Total Assets	3.7B	3.53B	3.33B	3.22B	2.84B	2.61B	2.48B	2.43B	2.93B	2.57B	2.18B	2.14B	2.06B	2.13B	2.15B	2.14B	2.14B	2.51B
Account Payables	122.1M	351.2M	100.7M	309.2M	72.8M	281.1M	65.9M	232.5M	70.6M	208.4M	57.2M	202.5M	52.7M	151.1M	48.7M	135.9M	44.5M	159.9M
Deferred Revenue	500K	n/a	38.6M	n/a	67.2M	1.00	n/a	n/a	208.1M	n/a	194.5M	n/a	161.8M	n/a	132.4M	n/a	n/a	n/a
Short-Term Debt	239.6M	353.5M	128.3M	100K	299.7M	263.5M	5M	212.9M	243.3M	300K	266.4M	262.4M	400K	39.2M	40.1M	500K	n/a	900K
Other Current Liabilities	13.8M	42.8M	235.6M	25.2M	189.1M	74.3M	270M	12.2M	174.3M	41.4M	217.5M	13M	118.4M	3.8M	106.3M	n/a	106.4M	n/a
Total Current Liabilities	851.5M	863.6M	612.8M	464.7M	738.6M	727.3M	378.1M	553.9M	587.1M	344.9M	541.4M	526.8M	216.2M	238.2M	236.6M	178.5M	191.7M	202.9M
Long-Term Debt	1.24B	991.8M	1.08B	1.19B	724.7M	554.7M	777.2M	608.6M	984.2M	848.5M	513.5M	477.9M	697.1M	688.3M	700.9M	743.8M	747.7M	1B
Other Long-Term Liabilities	93.8M	49.8M	56.3M	89.4M	71.6M	47.7M	70.8M	51.6M	49.7M	47.6M	12.2M	34.9M	14.4M	31.6M	18.9M	27.1M	11.4M	46.4M
Total Long-Term Liabilities	1.65B	1.23B	1.34B	1.47B	974.9M	760.5M	1.02B	826.7M	1.23B	1.08B	534.1M	512.8M	720.1M	719.9M	727.8M	771.3M	767.6M	1.05B
Total Liabilities	2.5B	2.1B	1.95B	1.93B	1.71B	1.49B	1.4B	1.38B	1.82B	1.42B	1.08B	1.04B	936.3M	958.1M	964.4M	949.8M	959.3M	1.25B
Total Debt	1.87B	1.59B	1.45B	1.38B	1.24B	1.02B	967.7M	1.02B	1.45B	1.07B	780.2M	740.3M	696M	727.5M	741.5M	744.7M	749.5M	1B
Common Stock	1.33B	1.33B	1.33B	1.33B	1.32B	1.3B	1.3B	1.3B	1.3B	1.3B	1.33B	1.34B	1.35B	1.45B	1.45B	1.45B	1.45B	1.13B
Retained Earnings	-129.4M	88.5M	49.5M	-14.2M	-76.2M	-116M	-104.5M	-164.2M	-204.9M	-140.5M	-199.8M	-214.2M	-229.1M	-249.3M	-200.2M	-205.5M	-224.3M	121.1M
Comprehensive Income	-13.2M	6M	-8.7M	-37M	-124.7M	-73.7M	-131.1M	-98.6M	1.1M	-23.6M	-32.7M	-33.9M	-8.9M	-40.2M	-77.6M	-67.6M	-51.4M	-14.2M
Shareholders Equity	1.18B	1.42B	1.37B	1.27B	1.12B	1.11B	1.07B	1.04B	1.1B	1.14B	1.09B	1.09B	1.11B	1.17B	1.18B	1.18B	1.18B	1.24B
Total Investments	46.1M	291.6M	293.5M	246.2M	264.6M	29.5M	35M	30.4M	30.1M	10M	10.1M	n/a	10.2M	n/a	10.4M	18.7M	36.2M	13.7M