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ALQ ALS Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for ALS, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

2018
March 31st
C2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments188148424169123
Net Total Accounts Receivable
Net Total Receivables278314365338400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets602606937611642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment400438727631693
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,0582,1792,9312,4822,844
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities216561587380739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities9481,1051,8311,4231,724
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,1101,0731,1001,0591,120
Total Liabilities & Shareholders' Equity2,0582,1792,9312,4822,844
Total Common Shares Outstanding

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