Ampol Limited
ASX:ALD.AX
28.76 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 300.6 | 126 | 566.3 | 367.6 | 35 | 6.142 | 44.521 | 244.857 | 263.764 | 53.122 | 199.922 | 209.929 | 1.818 | 18.377 | 22.356 | 31.703 | 14.019 | 55.599 | 28.484 | 14.196 | 36.318 | 17.969 | -11.376 | 41.711 | 11.628 | 15.609 | 43.628 | 0.175 | 0.003 | 24.933 | 16.663 | 28.869 | 27.737 | 21.905 | 15.03 | 4.843 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 65.073 | 1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.451 | 0 | 2.34 | 0 | -0.015 | -0.015 | -0.135 | -0.136 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 300.6 | 126 | 566.3 | 367.6 | 35 | 6.142 | 44.521 | 244.857 | 263.764 | 53.122 | 199.922 | 209.929 | 1.818 | 18.377 | 22.356 | 31.703 | 14.019 | 55.599 | 53.935 | 14.196 | 36.318 | 17.969 | -11.376 | 41.711 | 11.628 | 15.609 | 43.628 | 0.175 | 0.003 | 24.933 | 16.663 | 28.869 | 27.737 | 21.905 | 15.03 | 4.843 |
| Net Receivables
| 2,453.8 | 2,601.1 | 1,576.2 | 936.1 | 1,479.2 | 847.362 | 742.841 | 664.911 | 644.187 | 783.532 | 933.868 | 1,047.434 | 1,001.49 | 839.677 | 773.221 | 833.452 | 1,146.974 | 809.449 | 826.075 | 636.372 | 540.99 | 585.462 | 523.146 | 673.066 | 549.745 | 432.893 | 420.464 | 66.691 | 132.698 | 307.439 | 308.066 | 230.278 | 247.717 | 346.13 | 277.844 | 196.155 |
| Inventory
| 2,991 | 3,593.9 | 2,064.9 | 1,354.3 | 2,109.5 | 1,616.125 | 1,694.915 | 1,080.92 | 969.885 | 1,118.084 | 2,027.857 | 1,651.509 | 1,717.732 | 1,385.31 | 1,209.112 | 1,044.187 | 1,551.605 | 1,100.034 | 1,044.805 | 822.083 | 502.732 | 525.546 | 492.736 | 562.671 | 462.851 | 267.442 | 361.27 | 0 | 7.497 | 248.005 | 257.325 | 278.336 | 282.559 | 379.067 | 255.265 | 240.658 |
| Other Current Assets
| 40.7 | 0 | -0 | 0 | 34.2 | 401.956 | 245.346 | 152.967 | 127.403 | 144.598 | 90.081 | 39.802 | 35.862 | 30.107 | 40.763 | 135.03 | 23.155 | 24.293 | 0 | 19.398 | 20.761 | 28.816 | 30.661 | 26.366 | 48.768 | 45.209 | 55.348 | 0.4 | 1.487 | 4.98 | 3.18 | 63.429 | 32.366 | 0 | 0 | 0 |
| Total Current Assets
| 5,745.4 | 6,321 | 4,207.4 | 2,658 | 3,657.9 | 2,871.585 | 2,727.623 | 2,143.655 | 2,005.239 | 2,099.336 | 3,251.728 | 2,948.674 | 2,756.902 | 2,273.471 | 2,045.452 | 2,065.503 | 2,735.753 | 2,029.117 | 1,924.815 | 1,492.049 | 1,100.801 | 1,157.793 | 1,046.543 | 1,303.814 | 1,072.992 | 761.153 | 880.71 | 67.266 | 141.685 | 585.357 | 585.234 | 600.912 | 590.379 | 747.102 | 548.139 | 441.656 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,906.3 | 4,617.7 | 3,564.7 | 3,467.7 | 3,702.5 | 2,889.863 | 2,818.353 | 2,690.865 | 2,602.865 | 2,363.672 | 2,125.617 | 1,769.915 | 1,535.448 | 2,895.522 | 2,779.846 | 2,742.281 | 2,476.963 | 2,288.442 | 2,076.279 | 1,709.728 | 1,615.321 | 1,625.327 | 1,664.534 | 1,662.458 | 1,703.633 | 1,748.271 | 1,790.488 | 0.03 | 33.328 | 1,126.648 | 1,102.308 | 1,103.919 | 1,086.629 | 963.783 | 636.79 | 428.507 |
| Goodwill
| 681.2 | 673.3 | 406.7 | 405.7 | 411.2 | 407.436 | 399.357 | 130.069 | 131.247 | 126.735 | 97.162 | 68.224 | 68.161 | 49.412 | 49.412 | 50.776 | 49.467 | 39.084 | 21.964 | 14.004 | 12.592 | 14.049 | 0 | 158.011 | 168.916 | 179.916 | 192.069 | 0 | 0 | 11.552 | 10.21 | 10.291 | 11.186 | 9.174 | 6.673 | 1.137 |
| Intangible Assets
| 800.366 | 1,599.2 | 506.3 | 558.4 | 578.8 | 146.783 | 117.509 | 65.266 | 51.379 | 61.453 | 47.085 | 39.84 | 26.847 | 30.451 | 35.916 | 33.441 | 79.485 | 54.633 | 41.656 | 14.004 | 12.592 | 14.049 | 0 | 158.011 | 168.916 | 179.916 | 192.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,533.865 | 2,272.5 | 913 | 964.1 | 990 | 554.219 | 516.866 | 195.335 | 182.626 | 188.188 | 144.247 | 108.064 | 95.008 | 79.863 | 85.328 | 84.217 | 79.485 | 54.633 | 41.656 | 14.004 | 12.592 | 14.049 | 0 | 158.011 | 168.916 | 179.916 | 192.069 | 0 | 46.787 | 11.552 | 10.21 | 10.291 | 11.186 | 9.174 | 6.673 | 1.137 |
| Long Term Investments
| 426.4 | 423.5 | 225.5 | 223.2 | 163.6 | 147.442 | 11.36 | 10.394 | 9.412 | 24.181 | 23.866 | 24.16 | 23.576 | 23.366 | 21.598 | 24.843 | 25.023 | 26.733 | 26.037 | 14.366 | 9.829 | 8.108 | 12.592 | 11.36 | 10.688 | 9.985 | 10.199 | 791.416 | 791.903 | 8.45 | 8.494 | 8.593 | 9.162 | 4.681 | 3.526 | 1.712 |
| Tax Assets
| 766.9 | 366.1 | 344.2 | 453.8 | 172.2 | 184.16 | 244.073 | 238.083 | 298.158 | 442.183 | 469.89 | 528.136 | 446.758 | 13.138 | 15.465 | 0.239 | 0.282 | 3.916 | 5.134 | 17.196 | 25.638 | 0 | 0 | 0 | 9.959 | 15.454 | 14.588 | 0 | 0.282 | 41.904 | 39.609 | 54.213 | 50.15 | 50.659 | 65.783 | 40.875 |
| Other Non-Current Assets
| -105.965 | -669.6 | -401.1 | -402.8 | -339.1 | -184.16 | -244.073 | -238.083 | -298.158 | -442.183 | -469.89 | 6.687 | 3.367 | 5.325 | 4.12 | 4.5 | 12.43 | 14.585 | 4.627 | 30.382 | 9.465 | 31.875 | 23.443 | 31.788 | 7.96 | 7 | 6.687 | 80.251 | 5.205 | 29.295 | 29.765 | 30.775 | 30.565 | 16.834 | 33.854 | 16.445 |
| Total Non-Current Assets
| 7,527.5 | 7,010.2 | 4,646.3 | 4,706 | 4,689.2 | 3,591.524 | 3,346.579 | 2,896.594 | 2,794.903 | 2,576.041 | 2,293.73 | 2,436.962 | 2,104.157 | 3,017.214 | 2,906.357 | 2,856.08 | 2,594.183 | 2,388.309 | 2,153.733 | 1,785.676 | 1,672.845 | 1,679.359 | 1,700.569 | 1,863.617 | 1,901.156 | 1,960.626 | 2,014.031 | 871.697 | 877.505 | 1,217.849 | 1,190.386 | 1,207.791 | 1,187.692 | 1,045.131 | 746.626 | 488.676 |
| Total Assets
| 13,272.9 | 13,331.2 | 8,853.7 | 7,364 | 8,347.1 | 6,727.623 | 6,355.22 | 5,302.734 | 5,104.741 | 5,128.534 | 6,020.87 | 5,385.636 | 4,861.059 | 5,290.685 | 4,951.809 | 4,921.583 | 5,329.936 | 4,417.426 | 4,078.548 | 3,277.725 | 2,773.646 | 2,837.152 | 2,747.112 | 3,167.431 | 2,974.148 | 2,721.779 | 2,894.741 | 938.963 | 1,019.19 | 1,803.206 | 1,775.62 | 1,808.703 | 1,778.071 | 1,792.233 | 1,294.765 | 930.332 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,225.1 | 4,438.2 | 2,370.2 | 1,535.2 | 2,354.2 | 1,456.442 | 1,361.704 | 774.633 | 673.072 | 610.399 | 1,195.491 | 937.254 | 986.605 | 668.952 | 739.594 | 686.568 | 1,621.499 | 1,194.221 | 1,230.895 | 868.218 | 602.684 | 546.233 | 466.801 | 632.839 | 530.049 | 295.624 | 379.539 | 3.462 | 0 | 207.125 | 185.673 | 223.234 | 210.25 | 0 | 0 | 0 |
| Short Term Debt
| 295.8 | 503.7 | 159.6 | 160.2 | 221.5 | 150.421 | 270.269 | 0.134 | 0.122 | 0.11 | 71.404 | 1.188 | 153.979 | 132.469 | 78.434 | 143.928 | 31.871 | 130.833 | 68.829 | 27.761 | 96.652 | 257.553 | 228.848 | 246.616 | 234.04 | 324.52 | 230.068 | 43.49 | 5.688 | 147.144 | 68.963 | 28.25 | 49.029 | 136.076 | 153.445 | 183.36 |
| Tax Payables
| 0 | 266 | 129.6 | 90.7 | 118.8 | 65.708 | 151.948 | 167.569 | 30.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 266 | 129.6 | 90.7 | 118.8 | -150.421 | -270.269 | -0.134 | -0.122 | -0.11 | -71.404 | 0 | 0 | 0 | 0 | 0 | -519.983 | -425.098 | -481.888 | -391.989 | -285.383 | -228.567 | -123.444 | 0 | -37.903 | -158.257 | -145.852 | -43.952 | 0 | 159.493 | 140.728 | 154.047 | 205.277 | 0 | 0 | 0 |
| Other Current Liabilities
| 244.5 | 246.5 | 234.7 | 277.6 | 517.6 | 737.752 | 996.965 | 727.823 | 544.677 | 893.501 | 876.666 | 693.955 | 841.179 | 817.628 | 614.569 | 544.594 | 683.299 | 505.453 | 660.203 | 578.89 | 404.039 | 333.708 | 160.335 | 56.879 | 301.747 | 257.324 | 285 | 75.682 | 122.305 | 8.619 | 9.222 | 8.829 | 7.97 | 461.091 | 315.157 | 215.467 |
| Total Current Liabilities
| 4,765.4 | 5,454.4 | 2,894.1 | 2,063.7 | 3,212.1 | 2,194.194 | 2,358.669 | 1,502.456 | 1,217.749 | 1,503.9 | 2,072.157 | 1,632.397 | 1,981.763 | 1,619.049 | 1,432.597 | 1,375.09 | 1,816.686 | 1,405.409 | 1,478.039 | 1,082.88 | 817.992 | 908.927 | 732.54 | 936.334 | 1,027.933 | 719.211 | 748.755 | 78.682 | 127.993 | 522.381 | 404.586 | 414.36 | 472.526 | 597.167 | 468.602 | 398.827 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,378.9 | 2,145 | 1,290 | 801.5 | 842 | 810.914 | 588.495 | 697.564 | 695.968 | 691.137 | 870.921 | 948.744 | 464.685 | 430.089 | 430.973 | 719.806 | 564.158 | 463.752 | 389.13 | 433.681 | 564.094 | 714.649 | 1,035.852 | 1,036.286 | 884.529 | 843.523 | 742.511 | 56.4 | 67.54 | 180.631 | 319.033 | 346.964 | 397.345 | 321.446 | 264.195 | 10.275 |
| Deferred Revenue Non-Current
| 1,020.3 | 965.7 | 814 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.394 | 537.819 | 405.542 | 418.664 | 0 | -278.764 | -278.784 | -103.612 | -316.028 | -309.782 | -539.064 | 51.701 | 0 | 28.761 | 194.103 | 179.567 | 191.403 | 34.831 | 35.086 | 32.867 | 125.489 |
| Deferred Tax Liabilities Non-Current
| 521.5 | 88.2 | 21 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.296 | 31.41 | 30.662 | 10.042 | 0 | 128.623 | 139.354 | 130.561 | 159.197 | 151.439 | 157.428 | 115.903 | 0 | 1.965 | 90.34 | 86.979 | 95.646 | 90.115 | 85.418 | 59.904 | 47.596 |
| Other Non-Current Liabilities
| 610.9 | 627.8 | 487.8 | 510.4 | 1,022.5 | -810.914 | -588.495 | -697.564 | -695.968 | -691.137 | -870.921 | 644.916 | 196.536 | 158.951 | 162.977 | 114.034 | -448.759 | -330.449 | -355.782 | 41.945 | 318.042 | 316.68 | 130.561 | 342.508 | 203.804 | 571.294 | 285 | 0 | 1.549 | 1.519 | 5.952 | 12.748 | 20.228 | 28.286 | 33.567 | -91.266 |
| Total Non-Current Liabilities
| 4,531.6 | 3,826.7 | 2,612.8 | 2,075.6 | 1,864.5 | 810.914 | 588.495 | 697.564 | 695.968 | 691.137 | 870.921 | 1,593.66 | 661.221 | 589.04 | 593.95 | 944.53 | 684.628 | 569.507 | 462.054 | 475.626 | 731.995 | 891.899 | 1,193.362 | 1,221.963 | 929.99 | 1,033.181 | 1,195.115 | 56.4 | 99.815 | 466.593 | 591.531 | 646.761 | 542.519 | 470.236 | 390.533 | 92.094 |
| Total Liabilities
| 9,297 | 9,281.1 | 5,506.9 | 4,139.3 | 5,076.6 | 3,338.559 | 3,247.319 | 2,492.519 | 2,316.936 | 2,595.943 | 3,423.838 | 3,226.057 | 2,642.984 | 2,208.089 | 2,026.547 | 2,319.62 | 2,501.314 | 1,974.916 | 1,940.093 | 1,558.506 | 1,549.987 | 1,800.826 | 1,925.902 | 2,158.297 | 1,957.923 | 1,752.392 | 1,943.87 | 135.082 | 227.808 | 988.974 | 996.117 | 1,061.121 | 1,015.045 | 1,067.403 | 859.135 | 490.921 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 39.511 | 7.955 | 9.223 | 3.498 | 10.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 479.7 | 479.7 | 479.7 | 502.6 | 502.6 | 524.944 | 524.944 | 524.944 | 543.415 | 543.415 | 543.415 | 543.435 | 542.985 | 542.662 | 541.659 | 541.456 | 540.496 | 541.323 | 540.751 | 543.415 | 543.415 | 543.415 | 543.415 | 543.415 | 543.415 | 863.28 | 270 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Retained Earnings
| 2,900.7 | 2,946 | 2,531 | 2,444.5 | 2,737 | 2,842.357 | 2,610.195 | 2,280.754 | 2,241.981 | 1,981.319 | 2,055.262 | 1,611.905 | 1,671.357 | 2,534.009 | 2,380.264 | 2,047.348 | 2,273.88 | 1,887.156 | 1,583.835 | 1,168.558 | 671.884 | 485.187 | 270.017 | 136.321 | 143.459 | 97.383 | 78.156 | 68.692 | 66.293 | 308.611 | 269.77 | 234.026 | 233.644 | 248.908 | 174.974 | 134.957 |
| Accumulated Other Comprehensive Income/Loss
| 184.1 | 209.1 | 65.5 | 5.6 | 19.4 | 11.168 | -39.511 | -7.955 | -9.223 | -3.498 | -10.258 | -7.655 | -8.337 | -5.852 | -7.412 | 3.086 | 3.092 | 3.346 | 4.205 | -1,433.482 | -1,334.357 | -1,252.281 | -1,148.043 | 319.865 | 319.865 | -849.582 | 593.28 | 555.189 | 544.885 | 303.39 | 309.841 | 314.034 | 329.878 | 282.584 | 68.027 | 109.775 |
| Other Total Stockholders Equity
| -5.4 | -2.8 | -1.5 | -1.6 | -2 | -2.462 | -40.721 | -8.299 | -9.867 | -4.105 | -10.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,433.482 | 1,334.357 | 1,252.281 | 1,148.043 | 0 | 0 | 849.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,559.1 | 3,632 | 3,074.7 | 2,951.1 | 3,257 | 3,376.007 | 3,094.418 | 2,797.399 | 2,775.529 | 2,520.629 | 2,587.809 | 2,147.685 | 2,206.005 | 3,070.819 | 2,914.511 | 2,591.89 | 2,817.468 | 2,431.825 | 2,128.791 | 1,711.973 | 1,215.299 | 1,028.602 | 813.432 | 999.601 | 1,006.739 | 960.663 | 941.436 | 803.881 | 791.178 | 792.001 | 759.611 | 728.06 | 743.522 | 711.492 | 423.001 | 424.732 |
| Total Equity
| 3,975.9 | 4,050.1 | 3,346.8 | 3,224.7 | 3,270.5 | 3,389.064 | 3,107.901 | 2,810.215 | 2,787.805 | 2,532.591 | 2,597.032 | 2,159.579 | 2,218.075 | 3,082.596 | 2,925.262 | 2,601.963 | 2,828.622 | 2,442.51 | 2,138.455 | 1,719.219 | 1,223.659 | 1,036.326 | 821.21 | 1,009.134 | 1,016.225 | 969.387 | 950.871 | 803.881 | 791.382 | 814.232 | 779.503 | 747.582 | 763.026 | 724.83 | 435.63 | 439.411 |
| Total Liabilities & Shareholders Equity
| 13,272.9 | 13,331.2 | 8,853.7 | 7,364 | 8,347.1 | 6,727.623 | 6,355.22 | 5,302.734 | 5,104.741 | 5,128.534 | 6,020.87 | 5,385.636 | 4,861.059 | 5,290.685 | 4,951.809 | 4,921.583 | 5,329.936 | 4,417.426 | 4,078.548 | 3,277.725 | 2,773.646 | 2,837.152 | 2,747.112 | 3,167.431 | 2,974.148 | 2,721.779 | 2,894.741 | 938.963 | 1,019.19 | 1,803.206 | 1,775.62 | 1,808.703 | 1,778.071 | 1,792.233 | 1,294.765 | 930.332 |