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AMP Limited (AMP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1150+0.0050 (+0.45%)
At close: 04:10PM AEST
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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
1,440,000
1,816,000
2,916,000
2,428,000
Other short-term investments
5,045,000
5,242,000
3,350,000
-
Total cash
6,485,000
7,058,000
6,266,000
2,428,000
Net receivables
231,000
156,000
471,000
651,000
Other current assets
-
-
-
73,000
Total current assets
7,225,000
8,860,000
7,968,000
3,312,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
329,000
422,000
169,000
174,000
Net property, plant and equipment
329,000
422,000
169,000
174,000
Equity and other investments
803,000
771,000
1,090,000
6,160,000
Goodwill
88,000
70,000
149,000
157,000
Intangible assets
121,000
128,000
181,000
483,000
Other long-term assets
48,000
39,000
77,000
104,000
Total non-current assets
26,651,000
26,078,000
24,371,000
28,852,000
Total assets
33,876,000
34,938,000
32,339,000
32,164,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,748,000
20,630,000
Accounts payable
116,000
135,000
172,000
288,000
Other current liabilities
63,000
273,000
282,000
127,000
Total current liabilities
1,035,000
1,167,000
1,883,000
23,115,000
Non-current liabilities
Long-term debt
28,382,000
28,962,000
26,117,000
4,286,000
Deferred tax liabilities
16,000
5,000
136,000
229,000
Other long-term liabilities
1,000
-
-
151,000
Total non-current liabilities
28,967,000
29,600,000
26,473,000
4,767,000
Total liabilities
30,002,000
30,767,000
28,356,000
27,882,000
Stockholders' equity
Common stock
4,664,000
5,002,000
10,153,000
10,349,000
Retained earnings
-1,029,000
-1,128,000
-3,846,000
-3,671,000
Accumulated other comprehensive income
239,000
297,000
-2,327,000
-2,404,000
Total stockholders' equity
3,874,000
4,171,000
3,980,000
4,274,000
Total liabilities and stockholders' equity
33,876,000
34,938,000
32,339,000
32,164,000