ALX — Atlas Arteria Balance Sheet
0.000.00%
Last trade - 00:00- AU$6.59bn
- AU$8.03bn
- AU$160.00m
Annual balance sheet for Atlas Arteria, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 229 | 522 | 305 | 352 | 274 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.2 | 9.22 | 36.7 | 12 | 11.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 245 | 534 | 345 | 367 | 288 |
| Net Property, Plant And Equipment | 16.9 | 15.7 | 14.8 | 14 | 14.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,219 | 8,319 | 8,045 | 8,309 | 7,656 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109 | 124 | 119 | 134 | 133 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,721 | 1,828 | 1,809 | 1,968 | 1,854 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,498 | 6,490 | 6,236 | 6,341 | 5,802 |
| Total Liabilities & Shareholders' Equity | 5,219 | 8,319 | 8,045 | 8,309 | 7,656 |
| Total Common Shares Outstanding |