Ampol Limited

ASX:ALD.AX

30.35 (AUD) • At close September 4, 2025
Overview | Financials

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

2024 Q42024 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 Q41995 Q41994 Q41993 Q41992 Q41991 Q41990 Q41989 Q41987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 123.953.6300.698.9126273.1566.364.4367.618.135.01517.7176.14234.19744.52169.804244.85719.105263.76419.20653.122165.005199.922216.021209.9291.81818.37722.35631.70314.01955.59928.48414.19636.31817.969-11.37641.71111.62815.60943.6280.1750.00324.93316.66328.86927.73721.90515.034.843
Short Term Investments 000000000000000000000000000000000000-0.015-0.135-0.136-0.136000000000
Cash and Short Term Investments 123.953.6300.698.9126273.1566.364.4367.618.135.01517.7176.14234.19744.52169.804244.85719.105263.76419.20653.122165.005199.922216.021209.9291.81818.37722.35631.70314.01955.59928.48414.19636.31817.969-11.37641.71111.62815.60943.6280.1750.00324.93316.66328.86927.73721.90515.034.843
Net Receivables 2,204.62,603.52,453.82,831.42,601.12,986.21,576.21,574.3859.81,004.31,479.241,178.305847.3621,245.3742.841831.354757.109756.415681.542814.877837.6721,061.206933.8681,068.5411,047.4341,001.49839.677773.221833.4521,146.974809.449826.075636.372540.99585.462523.146673.066549.745478.102475.81266.691132.698307.439308.066230.278247.717346.13277.844196.155
Inventory 2,916.42,848.22,9912,919.13,593.94,114.12,064.91,662.21,333.61,195.82,109.5052,069.741,616.1252,037.9731,694.9151,212.821,080.921,197.455969.8851,552.0361,118.0841,953.5332,027.8571,872.1351,651.5091,717.7321,385.311,209.1121,044.1871,551.6051,100.0341,044.805822.083502.732525.546492.736562.671462.851267.138360.9807.497248.005257.325278.336282.559379.067255.265240.658
Other Current Assets 161.622.6073.10661.9036.550.938.234.23448.902401.95661.887245.34656.88560.76942.47190.04890.44690.45841.53190.08142.67739.80235.86230.10740.763156.16123.15564.03525.45119.39820.76128.81630.66126.36648.7680.3040.290.41.4874.983.1863.42932.366000
Total Current Assets 5,406.55,527.95,745.45,858.66,3218,035.34,207.43,337.42,611.92,256.43,657.9943,314.6642,871.5853,379.3572,727.6232,170.8632,143.6552,015.4462,005.2392,476.5652,099.3363,221.2753,251.7283,199.3742,948.6742,756.9022,273.4712,045.4522,065.5032,735.7532,029.1171,924.8151,492.0491,100.8011,157.7931,046.5431,303.8141,072.992761.153880.7167.266141.685585.357585.234600.912590.379747.102548.139441.656
Non-Current Assets:
Property, Plant & Equipment, Net 5,229.14,902.64,906.34,596.94,617.74,439.33,564.73,474.13,467.73,308.23,702.4523,724.2182,889.8632,797.3822,818.3532,727.8682,690.8652,612.382,602.8652,443.5062,363.6722,224.152,125.6171,861.3341,769.9151,535.4482,895.5222,779.8462,742.2812,476.9632,288.4422,076.2791,709.7281,615.3211,625.3271,664.5341,662.4581,703.6331,748.2711,790.4880.0333.3281,126.6481,102.3081,103.9191,086.629963.783636.79428.507
Goodwill 675.70681.20673.30406.70405.70405.6770407.4360399.3570130.0690131.2470126.735097.162068.22468.16149.41249.41250.77649.46739.08421.96414.00412.59214.0490158.011168.916179.916192.0690011.55210.2110.29111.1869.1746.6731.137
Intangible Assets 703.71,218.1800.3661,346.91,599.21,451.8506.3557.6558.4554.5573.199556.127146.783526.342117.509253.77465.266188.99751.379188.42761.453188.09347.085105.02839.8426.84730.45135.91633.44130.01815.54919.69200000000000000000
Goodwill and Intangible Assets 1,379.41,218.11,533.8651,346.92,272.51,451.8913557.6964.1554.5978.876556.127554.219526.342516.866253.774195.335188.997182.626188.427188.188188.093144.247105.028108.06495.00879.86385.32884.21779.48554.63341.65614.00412.59214.0490158.011168.916179.916192.069046.78711.55210.2110.29111.1869.1746.6731.137
Long Term Investments 355.3322.7426.4463.5423.5457.2225.5188.7175.5188.2163.611169.477147.442129.98211.3610.97110.3949.799.4128.17624.18124.23323.86624.11224.1623.57623.36621.59824.84325.02326.73326.03714.36612.1698.10812.57711.3610.6889.98510.199791.416791.9038.458.4948.5939.1624.6813.5261.712
Tax Assets 342.90766.9349.3366.1366.4344.2358.5453.8459.1177.758174.093184.160244.0730238.0830298.1580442.1830469.890528.136446.75813.13815.4650.2390.2823.9165.13417.19625.6380009.95915.45414.58800.28241.90439.60954.21350.1550.65965.78340.875
Other Non-Current Assets 157.9555.2-105.9653.9-669.64.3-401.148-355.148.8-333.65173.354-184.16265.881-244.073283.333-238.083262.848-298.158330.006-442.183482.8195.522509.5946.6873.3675.3254.124.512.4314.5854.62730.3827.12531.87523.45831.7887.9676.68780.2515.20529.29529.76530.77530.56516.83433.85416.445
Total Non-Current Assets 7,464.66,998.67,527.56,760.57,010.26,7194,646.34,626.94,7064,558.84,689.0464,697.2693,591.5243,719.5873,346.5793,275.9462,896.5943,074.0152,794.9032,970.1152,576.0412,919.2952,769.1422,500.0682,436.9622,104.1573,017.2142,906.3572,856.082,594.1832,388.3092,153.7331,785.6761,672.8451,679.3591,700.5691,863.6171,901.1561,960.6262,014.031871.697877.5051,217.8491,190.3861,207.7911,187.6921,045.131746.626488.676
Total Assets 12,871.112,526.513,272.912,619.113,331.214,754.38,853.77,964.37,317.96,815.28,347.048,011.9336,727.6237,098.9446,355.225,446.8095,302.7345,089.4615,104.7415,446.685,128.5346,140.576,020.875,699.4425,385.6364,861.0595,290.6854,951.8094,921.5835,329.9364,417.4264,078.5483,277.7252,773.6462,837.1522,747.1123,167.4312,974.1482,721.7792,894.741938.9631,019.191,803.2061,775.621,808.7031,778.0711,792.2331,294.765930.332
Liabilities & Equity:
Current Liabilities:
Account Payables 3,0964,096.33,046.9474,330.24,438.24,697.11,606.32,099.91,489.11,512.502,227.2871,456.4422,138.9041,361.7040774.6330673.0720610.39901,195.4910937.254986.605668.952739.594686.5681,101.516769.123749.007476.229317.301317.666343.357632.839355.146137.367205.33300207.125185.673223.234210.25000
Short Term Debt 520.2631309.573397.7503.71,457.5-2,340.2-2,123.5160.267.5221.46234.411150.421150.167270.269100.110.13415.110.12243.7140.1112071.40472.3781.188153.979132.46978.434143.92831.871130.83368.82927.76196.652257.553229.372246.616371.04324.52230.06835.688147.14468.96328.2549.029136.076153.445183.36
Tax Payables 00033266451.1129.690.990.792.7118.75543.7250000000000000000000000000000000000000
Deferred Revenue 00033266451.1129.690.990.792.7118.75543.725-150.4210-270.2690-0.1340-0.1220-0.11000000000000000000000159.493140.728154.047205.277000
Other Current Liabilities 1,419.4175.41,408.879188.4-19.553.8869186.8153.179.92,871.879.509587.331222.129726.6961,421.045727.6891,406.506544.5551,541.86893.3912,001.754805.2621,868.442693.955841.179817.628614.569544.594683.299505.453660.203578.89404.039333.708159.81156.879301.747257.324313.35475.682122.305168.112149.95162.876213.247461.091315.157215.467
Total Current Liabilities 5,035.64,902.74,765.44,982.35,454.47,110.62,894.12,626.71,983.81,9383,212.0152,628.6572,194.1942,511.22,358.6691,521.1551,502.4561,421.6161,217.7491,585.5741,503.92,121.7542,072.1571,940.821,632.3971,981.7631,619.0491,432.5971,375.091,816.6861,405.4091,478.0391,082.88817.992908.927732.54936.3341,027.933719.211748.75578.682127.993522.381404.586414.36472.526597.167468.602398.827
Non-Current Liabilities:
Long Term Debt 3,557.13,149.83,477.5323,207.13,110.72,949.22,1041,622.81,555.51,9691,559.2641,946.211,111.489925.05588.652699.933698.34696.821696.878693.722692.169872.014870.921872.137948.744464.685430.089430.973719.806564.158463.752389.13433.681564.094714.6491,046.7041,036.286747.529843.523742.51131.467.54180.631319.033346.964397.345321.446264.19510.275
Deferred Revenue Non-Current 001,020.3961965.7966.3814823.6754718.200000000000000000095.394537.819405.542418.6640-278.764-278.784-594.208-316.028-172.782-539.06451.701028.761194.103179.567191.40334.83135.08632.867125.489
Deferred Tax Liabilities Non-Current 79.287.8521.561.188.246.32110.89.710.900000000000000000015.29631.4130.66210.0420128.623139.354130.561159.197151.439157.428115.90301.96590.3486.97995.64690.11585.41859.90447.596
Other Non-Current Liabilities 619.3608.6532.568611.8627.8607.8487.8503544.2354.1305.238322.05132.876325.514299.998314.143291.723340.616-0.91409.611-1.032433.69480.76594.236644.916196.536158.951162.977114.03489.0675.09362.88241.94539.27837.89616.09726.4831.02232.23285251.5491.5195.95212.74820.22828.28633.56734.223
Total Non-Current Liabilities 4,255.63,846.24,531.63,8803,826.73,603.32,612.82,125.82,109.42,3341,864.5022,268.261810.9141,250.564588.4951,014.076697.5641,037.437695.9681,103.333691.1371,305.7041,351.6811,466.3731,593.66661.221589.04593.95944.53684.628569.507462.054475.626731.995891.8991,193.3621,221.963929.991,033.1811,195.11556.499.815466.593591.531646.761542.519470.236390.53392.094
Total Liabilities 9,291.28,748.99,2978,862.39,281.110,713.95,506.94,752.54,093.24,2725,076.5174,896.9183,338.5593,761.7643,247.3192,535.2312,492.5192,459.0532,316.9362,688.9072,595.9433,427.4583,423.8383,407.1933,226.0572,642.9842,208.0892,026.5472,319.622,501.3141,974.9161,940.0931,558.5061,549.9871,800.8261,925.9022,158.2971,957.9231,752.3921,943.87135.082227.808988.974996.1171,061.1211,015.0451,067.403859.135490.921
Equity:
Preferred Stock 0000000000000039.51107.95509.22303.498010.86800000000000000000000000000
Common Stock 479.7479.7479.7479.7479.7479.7479.7479.7502.6502.6502.626502.626524.944524.944524.944524.944524.944524.944543.415543.415543.415543.415542.805543.415543.435542.985542.662541.659541.456540.496541.323540.751543.415543.415543.415543.415543.415543.415863.28270180180180180180180180180180
Retained Earnings 2,445.42,700.72,900.72,657.12,9463,1272,5312,439.42,444.51,981.42,737.0212,587.9842,842.3572,814.4712,610.1952,411.3392,280.7542,118.7872,241.9812,226.7831,981.3192,172.9792,055.2621,755.7221,611.9051,671.3572,534.0092,380.2642,047.3482,273.881,887.1561,583.8351,168.558671.884485.187270.017136.321143.45997.38378.15668.69266.293308.611269.77234.026233.644248.908174.974134.957
Accumulated Other Comprehensive Income/Loss 208.3185.2168192.6194132.365.523.75.646.819.33113.74311.168-13.882-39.511-38.212-7.955-25.487-9.223-22.941-3.498-14.139-10.258-16.063-7.655-8.337-5.852-7.4123.0863.0923.3464.205-1,433.482-1,334.357-1,252.281-1,148.043319.865319.865-849.582593.28555.189544.885303.39309.841314.034329.878282.58468.027109.775
Other Total Stockholders Equity 29.8-4.7-5.411.1-2.8-3.3-1.5-1.8-1.6-1.4-1.968-3.098-2.462-2.466-1.21-0.616-0.344-0.676-9.867-2.048-4.105-0.607-11.478-2.4050000000000000000000000000
Total Shareholders Equity 3,163.23,360.93,559.13,340.53,6323,737.83,074.72,9412,951.12,529.43,257.013,101.2553,376.0073,323.0673,094.4182,897.4552,797.3992,617.5682,775.5292,745.2092,520.6292,701.6482,587.8092,280.6692,147.6852,206.0053,070.8192,914.5112,591.892,817.4682,431.8252,128.7911,711.9731,215.2991,028.602813.432999.6011,006.739960.663941.436803.881791.178792.001759.611728.06743.522711.492423.001424.732
Total Equity 3,579.93,777.63,975.93,756.84,050.14,040.43,346.83,211.83,224.72,543.23,270.5233,115.0153,389.0643,337.183,107.9012,911.5782,810.2152,630.4082,787.8052,757.7732,532.5912,713.1122,597.0322,292.2492,159.5792,218.0753,082.5962,925.2622,601.9632,828.6222,442.512,138.4551,719.2191,223.6591,036.326821.211,009.1341,016.225969.387950.871803.881791.382814.232779.503747.582763.026724.83435.63439.411
Total Liabilities & Shareholders Equity 12,871.112,526.513,272.912,619.113,331.214,754.38,853.77,964.37,317.96,815.28,347.048,011.9336,727.6237,098.9446,355.225,446.8095,302.7345,089.4615,104.7415,446.685,128.5346,140.576,020.875,699.4425,385.6364,861.0595,290.6854,951.8094,921.5835,329.9364,417.4264,078.5483,277.7252,773.6462,837.1522,747.1123,167.4312,974.1482,721.7792,894.741938.9631,019.191,803.2061,775.621,808.7031,778.0711,792.2331,294.765930.332