Ampol Limited (CTXAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ampol Limited

    OTC: CTXAY · Real-Time Price · USD
    41.38
    1.60 (4.01%)
    At close: Oct 03, 2025, 3:41 PM
    39.78
    -3.85%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Ampol Balance Sheet Statement

    Financials in AUD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 123.9M 300.6M 126M 566.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 355.3M 310.5M 423.5M 225.5M
    Other Long-Term Assets
    		 157.9M 403.56M -669.6M -401.1M
    Receivables
    		 2.2B 2.41B 2.6B 1.58B
    Inventory
    		 2.92B 2.99B 3.59B 2.06B
    Other Current Assets
    		 161.6M 40.7M n/a n/a
    Total Current Assets
    		 5.41B 5.75B 6.32B 4.21B
    Property-Plant & Equipment
    		 5.23B 4.91B 4.62B 3.56B
    Goodwill & Intangibles
    		 1.38B 1.42B 2.27B 913M
    Total Long-Term Assets
    		 7.46B 7.07B 7.01B 4.65B
    Total Assets
    		 12.87B 12.81B 13.33B 8.85B
    Account Payables
    		 3.1B 3.05B 4.44B 1.61B
    Deferred Revenue
    		 n/a n/a 266M 129.6M
    Short-Term Debt
    		 339.1M 116.4M 339.9M -2.5B
    Other Current Liabilities
    		 322.1M 82M 246.5M 2.6B
    Total Current Liabilities
    		 5.04B 4.77B 5.45B 2.89B
    Long-Term Debt
    		 2.55B 2.38B 2.15B 1.29B
    Other Long-Term Liabilities
    		 619.3M 673.6M 627.8M 487.8M
    Total Long-Term Liabilities
    		 4.26B 4.07B 3.83B 2.61B
    Total Liabilities
    		 9.29B 8.84B 9.28B 5.51B
    Total Debt
    		 4.08B 3.69B 3.61B 2.26B
    Book Value
    		 3.58B 3.98B 4.05B 3.35B
    Book Value Per Share
    		 30.05 33.37 33.99 27.99
    Common Stock
    		 479.7M 479.7M 479.7M 479.7M
    Retained Earnings
    		 2.45B 2.9B 2.95B 2.53B
    Comprehensive Income
    		 243.7M 184.1M 209.1M 65.5M
    Shareholders Equity
    		 3.16B 3.56B 3.63B 3.07B
    Total Investments
    		 355.3M 310.5M 423.5M 225.5M

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