Ampol Limited

ASX:ALD.AX

28.74 (AUD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 53.6300.698.9126273.1566.364.4367.618.135.01517.7176.14234.19744.52169.804244.85719.105263.76419.20653.122165.005199.922216.021209.9291.81818.37722.35631.70314.01955.59928.48414.19636.31817.969-11.37641.71111.62815.60943.6280.175
Short Term Investments -191.40000000000000000000000000000000000-0.015-0.135-0.136-0.1360
Cash and Short Term Investments 53.6300.698.9126273.1566.364.4367.618.135.01517.7176.14234.19744.52169.804244.85719.105263.76419.20653.122165.005199.922216.021209.9291.81818.37722.35631.70314.01955.59928.48414.19636.31817.969-11.37641.71111.62815.60943.6280.175
Net Receivables 2,626.12,453.82,767.52,601.12,986.21,576.21,574.3859.81,004.31,479.241,178.305847.3621,245.3742.841831.354757.109756.415681.542814.877837.6721,061.206933.8681,068.5411,047.4341,001.49839.677773.221833.4521,146.974809.449826.075636.372540.99585.462523.146673.066549.745478.102475.81266.691
Inventory 2,848.22,9912,919.13,593.94,114.12,064.91,662.21,333.61,195.82,109.5052,069.741,616.1252,037.9731,694.9151,212.821,080.921,197.455969.8851,552.0361,118.0841,953.5332,027.8571,872.1351,651.5091,717.7321,385.311,209.1121,044.1871,551.6051,100.0341,044.805822.083502.732525.546492.736562.671462.851267.138360.980
Other Current Assets 0073.10661.9036.550.938.234.23448.902401.95661.887245.34656.88560.76942.47190.04890.44690.45841.53190.08142.67739.80235.86230.10740.763156.16123.15564.03525.45119.39820.76128.81630.66126.36648.7680.3040.290.4
Total Current Assets 5,527.95,745.45,858.66,3218,035.34,207.43,337.42,611.92,256.43,657.9943,314.6642,871.5853,379.3572,727.6232,170.8632,143.6552,015.4462,005.2392,476.5652,099.3363,221.2753,251.7283,199.3742,948.6742,756.9022,273.4712,045.4522,065.5032,735.7532,029.1171,924.8151,492.0491,100.8011,157.7931,046.5431,303.8141,072.992761.153880.7167.266
Non-Current Assets:
Property, Plant & Equipment, Net 4,902.64,906.34,596.94,617.74,439.33,564.73,474.13,467.73,308.23,702.4523,724.2182,889.8632,797.3822,818.3532,727.8682,690.8652,612.382,602.8652,443.5062,363.6722,224.152,125.6171,861.3341,769.9151,535.4482,895.5222,779.8462,742.2812,476.9632,288.4422,076.2791,709.7281,615.3211,625.3271,664.5341,662.4581,703.6331,748.2711,790.4880.03
Goodwill 0681.20673.30406.70405.70405.6770407.4360399.3570130.0690131.2470126.735097.162068.22468.16149.41249.41250.77649.46739.08421.96414.00412.59214.0490158.011168.916179.916192.0690
Intangible Assets 1,218.1800.3661,346.91,599.21,451.8506.3557.6558.4554.5573.199556.127146.783526.342117.509253.77465.266188.99751.379188.42761.453188.09347.085105.02839.8426.84730.45135.91633.44130.01815.54919.692000000000
Goodwill and Intangible Assets 1,218.11,533.8651,346.92,272.51,451.8913557.6964.1554.5978.876556.127554.219526.342516.866253.774195.335188.997182.626188.427188.188188.093144.247105.028108.06495.00879.86385.32884.21779.48554.63341.65614.00412.59214.0490158.011168.916179.916192.0690
Long Term Investments 514.1426.4463.5423.5457.2225.5188.7175.5188.2163.611169.477147.442129.98211.3610.97110.3949.799.4128.17624.18124.23323.86624.11224.1623.57623.36621.59824.84325.02326.73326.03714.36612.1698.10812.57711.3610.6889.98510.199791.416
Tax Assets -191.4766.9349.3366.1366.4344.2358.5453.8459.1177.758174.093184.160244.0730238.0830298.1580442.1830469.890528.136446.75813.13815.4650.2390.2823.9165.13417.19625.6380009.95915.45414.5880
Other Non-Current Assets 363.8-105.9653.9-669.64.3-401.148-355.148.8-333.65173.354-184.16265.881-244.073283.333-238.083262.848-298.158330.006-442.183482.8195.522509.5946.6873.3675.3254.124.512.4314.5854.62730.3827.12531.87523.45831.7887.9676.68780.251
Total Non-Current Assets 6,998.67,527.56,760.57,010.26,7194,646.34,626.94,7064,558.84,689.0464,697.2693,591.5243,719.5873,346.5793,275.9462,896.5943,074.0152,794.9032,970.1152,576.0412,919.2952,769.1422,500.0682,436.9622,104.1573,017.2142,906.3572,856.082,594.1832,388.3092,153.7331,785.6761,672.8451,679.3591,700.5691,863.6171,901.1561,960.6262,014.031871.697
Total Assets 12,526.513,272.912,619.113,331.214,754.38,853.77,964.37,317.96,815.28,347.048,011.9336,727.6237,098.9446,355.225,446.8095,302.7345,089.4615,104.7415,446.685,128.5346,140.576,020.875,699.4425,385.6364,861.0595,290.6854,951.8094,921.5835,329.9364,417.4264,078.5483,277.7252,773.6462,837.1522,747.1123,167.4312,974.1482,721.7792,894.741938.963
Liabilities & Equity:
Current Liabilities:
Account Payables 4,096.33,046.9474,330.24,438.24,697.12,370.22,099.91,489.11,512.502,227.2871,456.4422,138.9041,361.7040774.6330673.0720610.39901,195.4910937.254986.605668.952739.594686.5681,101.516769.123749.007476.229317.301317.666343.357632.839355.146137.367205.3330
Short Term Debt 631309.573397.7503.71,457.5-2,340.2-2,123.5160.267.5221.46234.411150.421150.167270.269100.110.13415.110.12243.7140.1112071.40472.3781.188153.979132.46978.434143.92831.871130.83368.82927.76196.652257.553229.372246.616371.04324.52230.0683
Tax Payables 0033266451.1129.690.990.792.7118.75543.72500000000000000000000000000000
Deferred Revenue 0033266451.1129.690.990.792.7118.75543.725-150.4210-270.2690-0.1340-0.1220-0.1100000000000000000000
Other Current Liabilities 175.41,408.879188.4-19.553.8105.1186.8153.179.92,871.879.509587.331222.129726.6961,421.045727.6891,406.506544.5551,541.86893.3912,001.754805.2621,868.442693.955841.179817.628614.569544.594683.299505.453660.203578.89404.039333.708159.81156.879301.747257.324313.35475.682
Total Current Liabilities 4,902.74,765.44,982.35,454.47,110.62,894.12,626.71,983.81,9383,212.0152,628.6572,194.1942,511.22,358.6691,521.1551,502.4561,421.6161,217.7491,585.5741,503.92,121.7542,072.1571,940.821,632.3971,981.7631,619.0491,432.5971,375.091,816.6861,405.4091,478.0391,082.88817.992908.927732.54936.3341,027.933719.211748.75578.682
Non-Current Liabilities:
Long Term Debt 3,149.83,477.5323,207.13,110.72,949.22,1041,622.81,555.51,9691,559.2641,946.211,111.489925.05588.652699.933698.34696.821696.878693.722692.169872.014870.921872.137948.744464.685430.089430.973719.806564.158463.752389.13433.681564.094714.6491,046.7041,036.286747.529843.523742.51131.4
Deferred Revenue Non-Current 01,020.3961965.7966.3814823.6754718.200000000000000000095.394537.819405.542418.6640-278.764-278.784-594.208-316.028-172.782-539.06451.7010
Deferred Tax Liabilities Non-Current 0521.561.188.246.32110.89.710.900000000000000000015.29631.4130.66210.0420128.623139.354130.561159.197151.439157.428115.9030
Other Non-Current Liabilities 608.6532.568611.8627.8607.8487.8503544.2354.1305.238322.05132.876325.514299.998314.143291.723340.616-0.91409.611-1.032433.69480.76594.236644.916196.536158.951162.977114.03489.0675.09362.88241.94539.27837.89616.09726.4831.02232.2328525
Total Non-Current Liabilities 3,846.24,531.63,8803,826.73,603.32,612.82,125.82,109.42,3341,864.5022,268.261810.9141,250.564588.4951,014.076697.5641,037.437695.9681,103.333691.1371,305.7041,351.6811,466.3731,593.66661.221589.04593.95944.53684.628569.507462.054475.626731.995891.8991,193.3621,221.963929.991,033.1811,195.11556.4
Total Liabilities 8,748.99,2978,862.39,281.110,713.95,506.94,752.54,093.24,2725,076.5174,896.9183,338.5593,761.7643,247.3192,535.2312,492.5192,459.0532,316.9362,688.9072,595.9433,427.4583,423.8383,407.1933,226.0572,642.9842,208.0892,026.5472,319.622,501.3141,974.9161,940.0931,558.5061,549.9871,800.8261,925.9022,158.2971,957.9231,752.3921,943.87135.082
Equity:
Preferred Stock 000000000000039.51107.95509.22303.498010.868000000000000000000
Common Stock 479.7479.7479.7479.7479.7479.7479.7502.6502.6502.626502.626524.944524.944524.944524.944524.944524.944543.415543.415543.415543.415542.805543.415543.435542.985542.662541.659541.456540.496541.323540.751543.415543.415543.415543.415543.415543.415863.28270180
Retained Earnings 2,700.72,900.72,657.12,9463,1272,5312,439.42,444.51,981.42,737.0212,587.9842,842.3572,814.4712,610.1952,411.3392,280.7542,118.7872,241.9812,226.7831,981.3192,172.9792,055.2621,755.7221,611.9051,671.3572,534.0092,380.2642,047.3482,273.881,887.1561,583.8351,168.558671.884485.187270.017136.321143.45997.38378.15668.692
Accumulated Other Comprehensive Income/Loss 185.2168192.6194132.365.523.75.646.819.33113.74311.168-13.882-39.511-38.212-7.955-25.487-9.223-22.941-3.498-14.139-10.258-16.063-7.655-8.337-5.852-7.4123.0863.0923.3464.205-1,433.482-1,334.357-1,252.281-1,148.043319.865319.865-849.582593.28555.189
Other Total Stockholders Equity -4.7-5.411.1-2.8-3.3-1.5-1.8-1.6-1.4-1.968-3.098-2.462-2.466-1.21-0.616-0.344-0.676-9.867-2.048-4.105-0.607-11.478-2.40500000000000000000
Total Shareholders Equity 3,360.93,559.13,340.53,6323,737.83,074.72,9412,951.12,529.43,257.013,101.2553,376.0073,323.0673,094.4182,897.4552,797.3992,617.5682,775.5292,745.2092,520.6292,701.6482,587.8092,280.6692,147.6852,206.0053,070.8192,914.5112,591.892,817.4682,431.8252,128.7911,711.9731,215.2991,028.602813.432999.6011,006.739960.663941.436803.881
Total Equity 3,777.63,975.93,756.84,050.14,040.43,346.83,211.83,224.72,543.23,270.5233,115.0153,389.0643,337.183,107.9012,911.5782,810.2152,630.4082,787.8052,757.7732,532.5912,713.1122,597.0322,292.2492,159.5792,218.0753,082.5962,925.2622,601.9632,828.6222,442.512,138.4551,719.2191,223.6591,036.326821.211,009.1341,016.225969.387950.871803.881
Total Liabilities & Shareholders Equity 12,526.513,272.912,619.113,331.214,754.38,853.77,964.37,317.96,815.28,347.048,011.9336,727.6237,098.9446,355.225,446.8095,302.7345,089.4615,104.7415,446.685,128.5346,140.576,020.875,699.4425,385.6364,861.0595,290.6854,951.8094,921.5835,329.9364,417.4264,078.5483,277.7252,773.6462,837.1522,747.1123,167.4312,974.1482,721.7792,894.741938.963