ALS Limited (CPBLF)
9.53
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
ALS Cash Flow 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 | Q2 2019 | Q2 2018 | 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 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| -120.6M | 133.5M | 127.6M | 147.4M | 116.4M | 74.1M | 102.3M | 70.3M | -11.1M | 87.4M | 42.45M | -4.45M | 24.35M | -297.8M | 57.1M | |
| 87.2M | 86.7M | 76.7M | 72.4M | 71.6M | 67.3M | 66.2M | 66.4M | 71M | 62.3M | 18.15M | 17.9M | 20.05M | 18M | 51.2M | |
| -6.4M | n/a | -3.6M | n/a | -5.5M | n/a | -1.35M | n/a | -2.15M | n/a | n/a | n/a | n/a | 1.4M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 278.5M | 115.8M | 203.4M | -38.3M | 117M | 120.9M | 147.1M | 85.5M | 251.5M | 66M | -16.8M | 15.35M | -5.05M | 382.3M | -38.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.7M | n/a | -29.4M | n/a | -3.8M | n/a | -4.05M | n/a | -2.45M | n/a | n/a | n/a | n/a | -3.7M | n/a | |
| 194M | 162.6M | 254.3M | 181.5M | 161.8M | 127.7M | 183.2M | 89.4M | 169.4M | 91.1M | 43.8M | 28.8M | 39.35M | 100.2M | 69.4M | |
| -66.9M | -84.8M | -88.4M | -57.7M | -62.4M | -56.5M | -45M | -36.1M | -69.4M | -51.7M | -22.9M | -19.6M | -14.15M | -36.8M | -36.9M | |
| -33.9M | -42.2M | -67.6M | -132M | -47.5M | -6.2M | -28.6M | -1.9M | 11.6M | -58.8M | -8.55M | -8.95M | -10.45M | -9.3M | -8.3M | |
| n/a | -900K | n/a | n/a | -226.9M | -100K | -19.1M | n/a | -5.4M | -300K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 103.5M | n/a | n/a | n/a | 1.2M | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.7M | -16.3M | -49.8M | 29.1M | -8.7M | -300K | 900K | 1M | -61.2M | 67.4M | 150K | 42.05M | 2.55M | -2.7M | 6M | |
| -89.1M | -144.2M | -102.3M | -160.6M | -345.5M | -63.1M | -90.6M | -36.7M | -124.4M | -43.4M | -31.3M | 13.5M | -22.05M | -48.8M | -39.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -7.45M | n/a | n/a | n/a | n/a | |
| -94.9M | -93.9M | -99.4M | -77.2M | -60.7M | -70.6M | -41.5M | -29.8M | -56.1M | -55.9M | -22M | -20.15M | -15.1M | -30.8M | -40.5M | |
| 91.7M | 47M | 31.3M | 92.2M | 126.45M | -13.2M | 8.05M | -126.7M | 144.2M | 6.8M | -450K | -150K | -600K | 132.6M | -1.9M | |
| -3.2M | 100K | -136.2M | 15M | 161.2M | -83.8M | -66.9M | -313M | 232.8M | -60.1M | -29.9M | -20.3M | -15.7M | 101.8M | -42.4M | |
| n/a | 12.4M | 14.3M | 21.2M | -31.5M | -14.3M | 21.9M | -277.7M | 285.5M | -12.4M | -17.15M | 22.2M | 500K | 71.15M | -3.7M | |
| 127.1M | 77.8M | 165.9M | 123.8M | 99.4M | 71.2M | 138.2M | 53.3M | 100M | 39.4M | 20.9M | 9.2M | 25.2M | 63.4M | 32.5M |