Australia markets closed

Ampol Limited (ALD.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
38.45-0.32 (-0.83%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
323,678
126,000
566,300
367,600
Total cash
323,678
126,000
566,300
367,600
Net receivables
1,822,978
1,771,300
827,100
493,100
Inventory
3,220,631
3,593,900
2,064,900
1,333,600
Other current assets
-
-
-
50,900
Total current assets
6,186,497
6,321,000
4,207,400
2,611,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,713,363
10,395,500
9,275,900
8,881,000
Accumulated depreciation
-6,430,387
-5,777,800
-5,711,200
-5,413,300
Net property, plant and equipment
5,282,976
4,617,700
3,564,700
3,467,700
Equity and other investments
334,338
305,400
184,000
173,000
Goodwill
733,498
673,300
406,700
405,700
Intangible assets
800,366
925,900
99,600
152,700
Other long-term assets
-
-
-
47,700
Total non-current assets
7,611,392
7,010,200
4,646,300
4,706,000
Total assets
13,797,890
13,331,200
8,853,700
7,317,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,336
339,900
-
-
Accounts payable
3,046,947
3,060,800
1,606,300
935,800
Total current liabilities
5,131,259
5,454,400
2,894,100
1,983,800
Non-current liabilities
Long-term debt
2,561,538
2,145,000
1,290,000
801,500
Deferred tax liabilities
67,514
88,200
21,000
9,700
Total non-current liabilities
4,385,485
3,826,700
2,612,800
2,109,400
Total liabilities
9,516,744
9,281,100
5,506,900
4,093,200
Stockholders' equity
Common stock
510,714
476,900
478,200
501,000
Retained earnings
3,123,398
2,946,000
2,531,000
2,444,500
Accumulated other comprehensive income
198,234
209,100
65,500
5,600
Total stockholders' equity
3,832,346
3,632,000
3,074,700
2,951,100
Total liabilities and stockholders' equity
13,797,890
13,331,200
8,853,700
7,317,900