Australia markets open in 7 hours 25 minutes

ALS Limited (ALQ.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
11.94-0.07 (-0.58%)
At close: 04:10PM AEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
122,800
168,600
424,400
148,300
Other short-term investments
13,800
-
-
-
Total cash
136,600
168,600
424,400
148,300
Net receivables
321,800
282,900
310,700
280,500
Inventory
71,200
64,400
78,900
71,800
Other current assets
5,700
5,000
43,300
43,100
Total current assets
641,900
611,100
936,700
611,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,527,900
1,448,000
1,628,500
1,175,300
Accumulated depreciation
-834,400
-806,900
-901,300
-736,900
Net property, plant and equipment
693,500
641,100
727,200
438,400
Equity and other investments
250,800
35,000
30,100
10,100
Goodwill
1,118,600
1,064,100
1,112,400
1,026,500
Intangible assets
76,200
72,400
48,200
19,500
Other long-term assets
21,400
16,300
43,600
50,600
Total non-current assets
2,202,300
1,865,800
1,994,100
1,566,800
Total assets
2,844,200
2,476,900
2,930,800
2,178,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
299,700
5,000
243,300
266,400
Accounts payable
72,800
65,900
70,600
57,200
Other current liabilities
18,300
-
25,200
23,000
Total current liabilities
738,600
378,100
587,100
541,400
Non-current liabilities
Long-term debt
724,700
777,200
984,200
513,500
Deferred tax liabilities
26,200
14,000
10,700
6,100
Other long-term liabilities
45,400
70,800
49,700
6,100
Total non-current liabilities
974,900
1,019,000
1,233,100
534,100
Total liabilities
1,713,500
1,397,100
1,820,200
1,075,500
Stockholders' equity
Common stock
1,321,000
1,304,600
1,303,900
1,325,900
Retained earnings
-76,200
-104,500
-204,900
-199,800
Accumulated other comprehensive income
-124,700
-131,100
1,100
-32,700
Total stockholders' equity
1,120,100
1,069,000
1,100,100
1,093,400
Total liabilities and stockholders' equity
2,844,200
2,476,900
2,930,800
2,178,700