ALQ — ALS Balance Sheet
0.000.00%
IndustrialsConservativeLarge CapHigh Flyer
- AU$5.65bn
- AU$6.93bn
- AU$2.11bn
- 87
- 45
- 95
- 86
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 188 | 148 | 424 | 169 | 123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 278 | 314 | 365 | 338 | 400 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 602 | 606 | 937 | 611 | 642 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 400 | 438 | 727 | 631 | 693 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,058 | 2,179 | 2,931 | 2,482 | 2,844 |
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 Liabilities | 216 | 561 | 587 | 380 | 739 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 948 | 1,105 | 1,831 | 1,423 | 1,724 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,110 | 1,073 | 1,100 | 1,059 | 1,120 |
Total Liabilities & Shareholders' Equity | 2,058 | 2,179 | 2,931 | 2,482 | 2,844 |
Total Common Shares Outstanding |