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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 53.6 | 300.6 | 98.9 | 126 | 273.1 | 566.3 | 64.4 | 367.6 | 18.1 | 35.015 | 17.717 | 6.142 | 34.197 | 44.521 | 69.804 | 244.857 | 19.105 | 263.764 | 19.206 | 53.122 | 165.005 | 199.922 | 216.021 | 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 |
Short Term Investments
| -191.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.135 | -0.136 | -0.136 | 0 |
Cash and Short Term Investments
| 53.6 | 300.6 | 98.9 | 126 | 273.1 | 566.3 | 64.4 | 367.6 | 18.1 | 35.015 | 17.717 | 6.142 | 34.197 | 44.521 | 69.804 | 244.857 | 19.105 | 263.764 | 19.206 | 53.122 | 165.005 | 199.922 | 216.021 | 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 |
Net Receivables
| 2,626.1 | 2,453.8 | 2,767.5 | 2,601.1 | 2,986.2 | 1,576.2 | 1,574.3 | 859.8 | 1,004.3 | 1,479.24 | 1,178.305 | 847.362 | 1,245.3 | 742.841 | 831.354 | 757.109 | 756.415 | 681.542 | 814.877 | 837.672 | 1,061.206 | 933.868 | 1,068.541 | 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 | 478.102 | 475.812 | 66.691 |
Inventory
| 2,848.2 | 2,991 | 2,919.1 | 3,593.9 | 4,114.1 | 2,064.9 | 1,662.2 | 1,333.6 | 1,195.8 | 2,109.505 | 2,069.74 | 1,616.125 | 2,037.973 | 1,694.915 | 1,212.82 | 1,080.92 | 1,197.455 | 969.885 | 1,552.036 | 1,118.084 | 1,953.533 | 2,027.857 | 1,872.135 | 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 | 267.138 | 360.98 | 0 |
Other Current Assets
| 0 | 0 | 73.1 | 0 | 661.9 | 0 | 36.5 | 50.9 | 38.2 | 34.234 | 48.902 | 401.956 | 61.887 | 245.346 | 56.885 | 60.769 | 42.471 | 90.048 | 90.446 | 90.458 | 41.531 | 90.081 | 42.677 | 39.802 | 35.862 | 30.107 | 40.763 | 156.161 | 23.155 | 64.035 | 25.451 | 19.398 | 20.761 | 28.816 | 30.661 | 26.366 | 48.768 | 0.304 | 0.29 | 0.4 |
Total Current Assets
| 5,527.9 | 5,745.4 | 5,858.6 | 6,321 | 8,035.3 | 4,207.4 | 3,337.4 | 2,611.9 | 2,256.4 | 3,657.994 | 3,314.664 | 2,871.585 | 3,379.357 | 2,727.623 | 2,170.863 | 2,143.655 | 2,015.446 | 2,005.239 | 2,476.565 | 2,099.336 | 3,221.275 | 3,251.728 | 3,199.374 | 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,902.6 | 4,906.3 | 4,596.9 | 4,617.7 | 4,439.3 | 3,564.7 | 3,474.1 | 3,467.7 | 3,308.2 | 3,702.452 | 3,724.218 | 2,889.863 | 2,797.382 | 2,818.353 | 2,727.868 | 2,690.865 | 2,612.38 | 2,602.865 | 2,443.506 | 2,363.672 | 2,224.15 | 2,125.617 | 1,861.334 | 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 |
Goodwill
| 0 | 681.2 | 0 | 673.3 | 0 | 406.7 | 0 | 405.7 | 0 | 405.677 | 0 | 407.436 | 0 | 399.357 | 0 | 130.069 | 0 | 131.247 | 0 | 126.735 | 0 | 97.162 | 0 | 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 |
Intangible Assets
| 1,218.1 | 800.366 | 1,346.9 | 1,599.2 | 1,451.8 | 506.3 | 557.6 | 558.4 | 554.5 | 573.199 | 556.127 | 146.783 | 526.342 | 117.509 | 253.774 | 65.266 | 188.997 | 51.379 | 188.427 | 61.453 | 188.093 | 47.085 | 105.028 | 39.84 | 26.847 | 30.451 | 35.916 | 33.441 | 30.018 | 15.549 | 19.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,218.1 | 1,533.865 | 1,346.9 | 2,272.5 | 1,451.8 | 913 | 557.6 | 964.1 | 554.5 | 978.876 | 556.127 | 554.219 | 526.342 | 516.866 | 253.774 | 195.335 | 188.997 | 182.626 | 188.427 | 188.188 | 188.093 | 144.247 | 105.028 | 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 |
Long Term Investments
| 514.1 | 426.4 | 463.5 | 423.5 | 457.2 | 225.5 | 188.7 | 175.5 | 188.2 | 163.611 | 169.477 | 147.442 | 129.982 | 11.36 | 10.971 | 10.394 | 9.79 | 9.412 | 8.176 | 24.181 | 24.233 | 23.866 | 24.112 | 24.16 | 23.576 | 23.366 | 21.598 | 24.843 | 25.023 | 26.733 | 26.037 | 14.366 | 12.169 | 8.108 | 12.577 | 11.36 | 10.688 | 9.985 | 10.199 | 791.416 |
Tax Assets
| -191.4 | 766.9 | 349.3 | 366.1 | 366.4 | 344.2 | 358.5 | 453.8 | 459.1 | 177.758 | 174.093 | 184.16 | 0 | 244.073 | 0 | 238.083 | 0 | 298.158 | 0 | 442.183 | 0 | 469.89 | 0 | 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 |
Other Non-Current Assets
| 363.8 | -105.965 | 3.9 | -669.6 | 4.3 | -401.1 | 48 | -355.1 | 48.8 | -333.651 | 73.354 | -184.16 | 265.881 | -244.073 | 283.333 | -238.083 | 262.848 | -298.158 | 330.006 | -442.183 | 482.819 | 5.522 | 509.594 | 6.687 | 3.367 | 5.325 | 4.12 | 4.5 | 12.43 | 14.585 | 4.627 | 30.382 | 7.125 | 31.875 | 23.458 | 31.788 | 7.96 | 7 | 6.687 | 80.251 |
Total Non-Current Assets
| 6,998.6 | 7,527.5 | 6,760.5 | 7,010.2 | 6,719 | 4,646.3 | 4,626.9 | 4,706 | 4,558.8 | 4,689.046 | 4,697.269 | 3,591.524 | 3,719.587 | 3,346.579 | 3,275.946 | 2,896.594 | 3,074.015 | 2,794.903 | 2,970.115 | 2,576.041 | 2,919.295 | 2,769.142 | 2,500.068 | 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 |
Total Assets
| 12,526.5 | 13,272.9 | 12,619.1 | 13,331.2 | 14,754.3 | 8,853.7 | 7,964.3 | 7,317.9 | 6,815.2 | 8,347.04 | 8,011.933 | 6,727.623 | 7,098.944 | 6,355.22 | 5,446.809 | 5,302.734 | 5,089.461 | 5,104.741 | 5,446.68 | 5,128.534 | 6,140.57 | 6,020.87 | 5,699.442 | 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,096.3 | 3,046.947 | 4,330.2 | 4,438.2 | 4,697.1 | 2,370.2 | 2,099.9 | 1,489.1 | 1,512.5 | 0 | 2,227.287 | 1,456.442 | 2,138.904 | 1,361.704 | 0 | 774.633 | 0 | 673.072 | 0 | 610.399 | 0 | 1,195.491 | 0 | 937.254 | 986.605 | 668.952 | 739.594 | 686.568 | 1,101.516 | 769.123 | 749.007 | 476.229 | 317.301 | 317.666 | 343.357 | 632.839 | 355.146 | 137.367 | 205.333 | 0 |
Short Term Debt
| 631 | 309.573 | 397.7 | 503.7 | 1,457.5 | -2,340.2 | -2,123.5 | 160.2 | 67.5 | 221.46 | 234.411 | 150.421 | 150.167 | 270.269 | 100.11 | 0.134 | 15.11 | 0.122 | 43.714 | 0.11 | 120 | 71.404 | 72.378 | 1.188 | 153.979 | 132.469 | 78.434 | 143.928 | 31.871 | 130.833 | 68.829 | 27.761 | 96.652 | 257.553 | 229.372 | 246.616 | 371.04 | 324.52 | 230.068 | 3 |
Tax Payables
| 0 | 0 | 33 | 266 | 451.1 | 129.6 | 90.9 | 90.7 | 92.7 | 118.755 | 43.725 | 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 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 33 | 266 | 451.1 | 129.6 | 90.9 | 90.7 | 92.7 | 118.755 | 43.725 | -150.421 | 0 | -270.269 | 0 | -0.134 | 0 | -0.122 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 175.4 | 1,408.879 | 188.4 | -19.5 | 53.8 | 105.1 | 186.8 | 153.1 | 79.9 | 2,871.8 | 79.509 | 587.331 | 222.129 | 726.696 | 1,421.045 | 727.689 | 1,406.506 | 544.555 | 1,541.86 | 893.391 | 2,001.754 | 805.262 | 1,868.442 | 693.955 | 841.179 | 817.628 | 614.569 | 544.594 | 683.299 | 505.453 | 660.203 | 578.89 | 404.039 | 333.708 | 159.811 | 56.879 | 301.747 | 257.324 | 313.354 | 75.682 |
Total Current Liabilities
| 4,902.7 | 4,765.4 | 4,982.3 | 5,454.4 | 7,110.6 | 2,894.1 | 2,626.7 | 1,983.8 | 1,938 | 3,212.015 | 2,628.657 | 2,194.194 | 2,511.2 | 2,358.669 | 1,521.155 | 1,502.456 | 1,421.616 | 1,217.749 | 1,585.574 | 1,503.9 | 2,121.754 | 2,072.157 | 1,940.82 | 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,149.8 | 3,477.532 | 3,207.1 | 3,110.7 | 2,949.2 | 2,104 | 1,622.8 | 1,555.5 | 1,969 | 1,559.264 | 1,946.21 | 1,111.489 | 925.05 | 588.652 | 699.933 | 698.34 | 696.821 | 696.878 | 693.722 | 692.169 | 872.014 | 870.921 | 872.137 | 948.744 | 464.685 | 430.089 | 430.973 | 719.806 | 564.158 | 463.752 | 389.13 | 433.681 | 564.094 | 714.649 | 1,046.704 | 1,036.286 | 747.529 | 843.523 | 742.511 | 31.4 |
Deferred Revenue Non-Current
| 0 | 1,020.3 | 961 | 965.7 | 966.3 | 814 | 823.6 | 754 | 718.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.394 | 537.819 | 405.542 | 418.664 | 0 | -278.764 | -278.784 | -594.208 | -316.028 | -172.782 | -539.064 | 51.701 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 521.5 | 61.1 | 88.2 | 46.3 | 21 | 10.8 | 9.7 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Non-Current Liabilities
| 608.6 | 532.568 | 611.8 | 627.8 | 607.8 | 487.8 | 503 | 544.2 | 354.1 | 305.238 | 322.051 | 32.876 | 325.514 | 299.998 | 314.143 | 291.723 | 340.616 | -0.91 | 409.611 | -1.032 | 433.69 | 480.76 | 594.236 | 644.916 | 196.536 | 158.951 | 162.977 | 114.034 | 89.06 | 75.093 | 62.882 | 41.945 | 39.278 | 37.896 | 16.097 | 26.48 | 31.022 | 32.23 | 285 | 25 |
Total Non-Current Liabilities
| 3,846.2 | 4,531.6 | 3,880 | 3,826.7 | 3,603.3 | 2,612.8 | 2,125.8 | 2,109.4 | 2,334 | 1,864.502 | 2,268.261 | 810.914 | 1,250.564 | 588.495 | 1,014.076 | 697.564 | 1,037.437 | 695.968 | 1,103.333 | 691.137 | 1,305.704 | 1,351.681 | 1,466.373 | 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 |
Total Liabilities
| 8,748.9 | 9,297 | 8,862.3 | 9,281.1 | 10,713.9 | 5,506.9 | 4,752.5 | 4,093.2 | 4,272 | 5,076.517 | 4,896.918 | 3,338.559 | 3,761.764 | 3,247.319 | 2,535.231 | 2,492.519 | 2,459.053 | 2,316.936 | 2,688.907 | 2,595.943 | 3,427.458 | 3,423.838 | 3,407.193 | 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 |
Equity: | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.511 | 0 | 7.955 | 0 | 9.223 | 0 | 3.498 | 0 | 10.868 | 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 | 479.7 | 479.7 | 479.7 | 479.7 | 502.6 | 502.6 | 502.626 | 502.626 | 524.944 | 524.944 | 524.944 | 524.944 | 524.944 | 524.944 | 543.415 | 543.415 | 543.415 | 543.415 | 542.805 | 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 |
Retained Earnings
| 2,700.7 | 2,900.7 | 2,657.1 | 2,946 | 3,127 | 2,531 | 2,439.4 | 2,444.5 | 1,981.4 | 2,737.021 | 2,587.984 | 2,842.357 | 2,814.471 | 2,610.195 | 2,411.339 | 2,280.754 | 2,118.787 | 2,241.981 | 2,226.783 | 1,981.319 | 2,172.979 | 2,055.262 | 1,755.722 | 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 |
Accumulated Other Comprehensive Income/Loss
| 185.2 | 168 | 192.6 | 194 | 132.3 | 65.5 | 23.7 | 5.6 | 46.8 | 19.331 | 13.743 | 11.168 | -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 | -7.412 | 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 |
Other Total Stockholders Equity
| -4.7 | -5.4 | 11.1 | -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 | -2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 3,360.9 | 3,559.1 | 3,340.5 | 3,632 | 3,737.8 | 3,074.7 | 2,941 | 2,951.1 | 2,529.4 | 3,257.01 | 3,101.255 | 3,376.007 | 3,323.067 | 3,094.418 | 2,897.455 | 2,797.399 | 2,617.568 | 2,775.529 | 2,745.209 | 2,520.629 | 2,701.648 | 2,587.809 | 2,280.669 | 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 |
Total Equity
| 3,777.6 | 3,975.9 | 3,756.8 | 4,050.1 | 4,040.4 | 3,346.8 | 3,211.8 | 3,224.7 | 2,543.2 | 3,270.523 | 3,115.015 | 3,389.064 | 3,337.18 | 3,107.901 | 2,911.578 | 2,810.215 | 2,630.408 | 2,787.805 | 2,757.773 | 2,532.591 | 2,713.112 | 2,597.032 | 2,292.249 | 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 |
Total Liabilities & Shareholders Equity
| 12,526.5 | 13,272.9 | 12,619.1 | 13,331.2 | 14,754.3 | 8,853.7 | 7,964.3 | 7,317.9 | 6,815.2 | 8,347.04 | 8,011.933 | 6,727.623 | 7,098.944 | 6,355.22 | 5,446.809 | 5,302.734 | 5,089.461 | 5,104.741 | 5,446.68 | 5,128.534 | 6,140.57 | 6,020.87 | 5,699.442 | 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 |