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 | 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 |
| 12.9M | 261.1M | 275M | 263.8M | 190.5M | 176.4M | 172.6M | 59.2M | 76.3M | 129.85M | 152.6M | 38M | 51.8M | 19.9M | 81.6M | -273.45M | -240.7M | -175.8M | |
| 173.9M | 163.4M | 149.1M | 144M | 138.9M | 133.5M | 132.6M | 137.4M | 133.3M | 80.45M | 18.15M | 36.05M | 17.9M | 37.95M | 20.05M | 38.05M | 69.2M | 100M | |
| -6.4M | -3.6M | -3.6M | -5.5M | -5.5M | -1.35M | -1.35M | -2.15M | -2.15M | n/a | -1.5M | n/a | 2.76M | n/a | 2.2M | 1.4M | 1.4M | 600K | |
| 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 | |
| 394.3M | 319.2M | 165.1M | 78.7M | 237.9M | 268M | 232.6M | 337M | 317.5M | 49.2M | -125.45M | -1.45M | -43.66M | 10.3M | -64.5M | 377.25M | 343.4M | 277.1M | |
| 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 | |
| -44.7M | -29.4M | -29.4M | -3.8M | -3.8M | -4.05M | -4.05M | -2.45M | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | -3.7M | -3.7M | -4.5M | |
| 356.6M | 416.9M | 435.8M | 343.3M | 289.5M | 310.9M | 272.6M | 258.8M | 260.5M | 134.9M | 43.8M | 72.6M | 28.8M | 68.15M | 39.35M | 139.55M | 169.6M | 197.4M | |
| -151.7M | -173.2M | -146.1M | -120.1M | -118.9M | -101.5M | -81.1M | -105.5M | -121.1M | -74.6M | -22.9M | -42.5M | -19.6M | -33.75M | -14.15M | -50.95M | -73.7M | -75.9M | |
| -76.1M | -109.8M | -199.6M | -179.5M | -53.7M | -34.8M | -30.5M | 9.7M | -47.2M | -67.35M | -8.55M | -17.5M | -8.95M | -19.4M | -10.45M | -19.75M | -17.6M | -13.7M | |
| -900K | -900K | n/a | -226.9M | -227M | -19.2M | -19.1M | -5.4M | -5.7M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 103.5M | 103.5M | n/a | n/a | 1.2M | 1.5M | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.6M | -66.1M | -20.7M | 20.4M | -9M | 600K | 1.9M | -60.2M | 6.2M | 67.55M | 150K | 42.2M | 42.05M | 44.6M | 2.55M | -150K | 3.3M | 27.1M | |
| -233.3M | -246.5M | -262.9M | -506.1M | -408.6M | -153.7M | -127.3M | -161.1M | -167.8M | -74.7M | -31.3M | -17.8M | 13.5M | -8.55M | -22.05M | -70.85M | -88M | -62.5M | |
| 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 | n/a | n/a | -11M | -18.45M | -7.45M | -7.45M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -188.8M | -193.3M | -176.6M | -137.9M | -131.3M | -112.1M | -71.3M | -85.9M | -112M | -77.9M | -22M | -42.15M | -20.15M | -35.25M | -15.1M | -45.9M | -71.3M | -68.6M | |
| 138.7M | 78.3M | 123.5M | 218.65M | 113.25M | -5.15M | -118.65M | 17.5M | 151M | 6.35M | -450K | -600K | -150K | -750K | -600K | 132M | 130.7M | -29.4M | |
| -3.1M | -136.1M | -121.2M | 176.2M | 77.4M | -150.7M | -379.9M | -80.2M | 172.7M | -90M | -29.9M | -50.2M | -20.3M | -36M | -15.7M | 86.1M | 59.4M | -98M | |
| 12.4M | 26.7M | 35.5M | -10.3M | -45.8M | 7.6M | -255.8M | 7.8M | 273.1M | -29.55M | -17.15M | 5.05M | 22.2M | 22.7M | 500K | 71.65M | 67.45M | 22.65M | |
| 204.9M | 243.7M | 289.7M | 223.2M | 170.6M | 209.4M | 191.5M | 153.3M | 139.4M | 60.3M | 20.9M | 30.1M | 9.2M | 34.4M | 25.2M | 88.6M | 95.9M | 121.5M |