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ALS Limited (ALQ.AX)

ASX - ASX Delayed price. Currency in AUD
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13.05-0.25 (-1.88%)
At close: 03:52PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
179,600
122,800
168,600
Other short-term investments
-
13,800
-
Total cash
179,600
136,600
168,600
Net receivables
341,900
321,800
282,900
Inventory
101,300
71,200
64,400
Other current assets
8,400
5,700
5,000
Total current assets
753,300
641,900
611,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640,600
1,527,900
1,448,000
Accumulated depreciation
-828,000
-834,400
-806,900
Net property, plant and equipment
812,600
693,500
641,100
Equity and other investments
293,500
250,800
35,000
Goodwill
1,300,700
1,118,600
1,064,100
Intangible assets
113,200
76,200
72,400
Other long-term assets
32,500
21,400
16,300
Total non-current assets
2,576,800
2,202,300
1,865,800
Total assets
3,330,100
2,844,200
2,476,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
128,300
299,700
5,000
Accounts payable
100,700
72,800
65,900
Total current liabilities
612,800
738,600
378,100
Non-current liabilities
Long-term debt
1,074,300
724,700
777,200
Deferred tax liabilities
22,500
26,200
14,000
Other long-term liabilities
40,000
45,400
70,800
Total non-current liabilities
1,339,100
974,900
1,019,000
Total liabilities
1,951,900
1,713,500
1,397,100
Stockholders' equity
Common stock
1,326,100
1,321,000
1,304,600
Retained earnings
49,500
-76,200
-104,500
Accumulated other comprehensive income
-8,700
-124,700
-131,100
Total stockholders' equity
1,366,900
1,120,100
1,069,000
Total liabilities and stockholders' equity
3,330,100
2,844,200
2,476,900