Ampol Limited (CTXAY)
OTC: CTXAY
· Real-Time Price · USD
41.38
1.60 (4.01%)
At close: Oct 03, 2025, 3:41 PM
41.38
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Ampol Balance Sheet Statement
Financials in AUD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 81.4M | 123.9M | 53.6M | 300.6M | 98.9M | 126M | 273.1M | 566.3M | 64.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 282.5M | 355.3M | 322.7M | 426.4M | 463.5M | 423.5M | 457.2M | 225.5M | 188.7M |
Other Long-Term Assets | 577.5M | 157.9M | 555.2M | 3.4M | 3.9M | -669.6M | 4.3M | -401.1M | 48M |
Receivables | 1.76B | 2.2B | 2.6B | 2.41B | 2.83B | 2.6B | 2.99B | 1.58B | 1.57B |
Inventory | 2.76B | 2.92B | 2.85B | 2.99B | 2.92B | 3.59B | 4.11B | 2.06B | 1.66B |
Other Current Assets | 146M | 161.6M | 22.6M | 81.4M | 73.1M | n/a | 661.9M | n/a | 76.5M |
Total Current Assets | 4.75B | 5.41B | 5.53B | 5.75B | 5.86B | 6.32B | 8.04B | 4.21B | 3.34B |
Property-Plant & Equipment | 5.41B | 5.23B | 4.9B | 4.91B | 4.6B | 4.62B | 4.44B | 3.56B | 3.47B |
Goodwill & Intangibles | 1.18B | 1.38B | 1.22B | 1.42B | 1.35B | 2.27B | 1.45B | 913M | 557.6M |
Total Long-Term Assets | 7.46B | 7.46B | 7B | 7.53B | 6.76B | 7.01B | 6.72B | 4.65B | 4.63B |
Total Assets | 12.21B | 12.87B | 12.53B | 13.27B | 12.62B | 13.33B | 14.75B | 8.85B | 7.96B |
Account Payables | n/a | 3.1B | 4.1B | 3.05B | 4.33B | 4.44B | 4.7B | 1.61B | 2.1B |
Deferred Revenue | n/a | n/a | n/a | n/a | 33M | 266M | 451.1M | 129.6M | 90.9M |
Short-Term Debt | 501.1M | 339.1M | 451.8M | 116.4M | 232.6M | 339.9M | 1.28B | -2.5B | -2.28B |
Other Current Liabilities | 4.26B | 322.1M | 65.9M | 82M | 58.6M | -188M | -73.3M | 104.9M | 81.6M |
Total Current Liabilities | 5.08B | 5.04B | 4.9B | 4.77B | 4.98B | 5.45B | 7.11B | 2.89B | 2.63B |
Long-Term Debt | 1.85B | 2.55B | 2.16B | 2.38B | 2.25B | 2.15B | 1.98B | 1.29B | 799.2M |
Other Long-Term Liabilities | 716.8M | 619.3M | 608.6M | 673.6M | 611.8M | 627.8M | 607.8M | 487.8M | 503M |
Total Long-Term Liabilities | 3.59B | 4.26B | 3.85B | 4.07B | 3.88B | 3.83B | 3.6B | 2.61B | 2.13B |
Total Liabilities | 8.68B | 9.29B | 8.75B | 9.3B | 8.86B | 9.28B | 10.71B | 5.51B | 4.75B |
Total Debt | 3.56B | 4.08B | 3.78B | 3.69B | 3.6B | 3.61B | 4.41B | 2.26B | 1.78B |
Book Value | 3.53B | 3.58B | 3.78B | 3.98B | 3.76B | 4.05B | 4.04B | 3.35B | 3.21B |
Book Value Per Share | 29.65 | 30.05 | 31.70 | 33.37 | 31.53 | 33.99 | 33.91 | 28.09 | 26.78 |
Common Stock | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M |
Retained Earnings | 2.44B | 2.45B | 2.7B | 2.9B | 2.66B | 2.95B | 3.13B | 2.53B | 2.44B |
Comprehensive Income | 203.3M | 208.3M | 185.2M | 168M | 192.6M | 194M | 132.3M | 65.5M | 23.7M |
Shareholders Equity | 3.12B | 3.16B | 3.36B | 3.56B | 3.34B | 3.63B | 3.74B | 3.07B | 2.94B |
Total Investments | 282.5M | 355.3M | 322.7M | 426.4M | 463.5M | 423.5M | 457.2M | 225.5M | 188.7M |