ALS Limited (ALQ.AX) - Balance Sheet Statement

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ALQ.AX
Financials

18.49 (AUD) • At close August 8, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	299.9	179.6	122.8	168.6	424.4	148.3	187.6	249.3	297.9	163.1	138.9	115.9	133.354	87.123	57.937	60.26	46.552	43.21	35.629	14.641	7.217	6.858	10.087	5.228	4.792	3.274	1.418	1.588	0.276	0.39	1.878	5.382	0.042	0.351	0.022	0.017
Short Term Investments Numbers are in millions	0	-1.5	13.8	-9.8	0.6	6	0	0	5.1	5.6	8.1	7.5	4.021	1.244	0	0	0	0	0	0	0	0	0	0.013	1.148	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	299.9	179.6	122.8	168.6	424.4	148.3	187.6	249.3	297.9	163.1	138.9	115.9	133.354	87.123	57.937	60.26	46.552	43.21	35.629	14.641	7.217	6.858	10.087	5.241	5.94	3.274	1.418	1.588	0.276	0.39	1.878	5.382	0.042	0.351	0.022	0.017
Net Receivables Numbers are in millions	542.9	416.6	321.8	338.1	365.2	314.1	278.3	250.2	242.2	283.8	317.1	257	263.562	193.484	160.532	140.573	138.543	105.628	95.882	77.631	66.009	62.997	63.588	55.343	45.933	32.581	26.509	28.417	21.696	18.14	14.071	11.297	10.804	9.109	8.728	6.564
Inventory Numbers are in millions	108.5	101.3	71.2	64.4	78.9	71.8	75.8	67.2	79	76.1	85.2	74	80.512	64.119	63.984	73.562	66.454	60.075	51.858	40.416	34.241	31.661	30.015	25.599	22.462	17.598	14.399	13.372	9.822	11.011	6.986	6.145	6.583	6.517	7.364	6.595
Other Current Assets Numbers are in millions	76.7	55.8	126.1	40	68.2	71.6	60.5	143.3	72.4	75.7	44.2	34.7	28.67	11.861	12.036	12.108	7.526	6.747	5.494	4.841	4.317	5.078	4.647	4.345	2.638	0.663	0.188	0.57	0.119	0.072	0.004	0.046	0.017	0.546	0.582	0.557
Total Current Assets Numbers are in millions	1,028	753.3	641.9	611.1	936.7	611.9	602.2	710	691.5	598.7	585.4	481.6	506.098	356.587	294.489	286.503	259.075	215.66	188.863	137.529	111.784	106.594	108.337	90.528	76.973	54.116	42.514	43.947	31.913	29.613	22.939	22.87	17.446	16.523	16.696	13.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,025.1	812.6	693.5	641.1	727.2	438.4	400	395.5	457.3	491.9	481.6	397.2	324.604	265.131	216.846	210.344	152.074	134.566	125.361	88.983	85.947	86.572	87.486	77.361	65.863	46.792	46.088	40.672	25.244	22.732	18.303	15.989	14.714	14.74	14.81	10.619
Goodwill Numbers are in millions	1,376.6	1,300.7	1,118.6	1,064.1	1,112.4	1,026.5	963.9	969	908.7	1,186.3	1,352.6	800.5	760.534	497.936	387.219	262.141	224.463	130.83	130.36	0	49.854	42.91	42.505	28.154	18.169	13.16	12.975	11.979	6.309	6.441	1.373	0.676	0.724	0.759	0.822	0.655
Intangible Assets Numbers are in millions	133.4	113.2	76.2	72.4	48.2	19.5	16.7	12.8	15	64.1	60.1	4.5	7.143	5.554	5.873	268.09	230.193	136.533	135.979	63.445	73.33	66.53	65.781	51.445	41.319	33.446	33.375	19.501	7.494	7.494	4.594	4.594	4.594	4.594	4.594	0
Goodwill and Intangible Assets Numbers are in millions	1,510	1,413.9	1,194.8	1,136.5	1,160.6	1,046	980.6	981.8	923.7	1,250.4	1,412.7	805	767.677	503.49	393.092	268.09	230.193	136.533	135.979	63.445	73.33	66.53	65.781	51.445	41.319	33.446	33.375	31.48	13.803	13.935	5.967	5.27	5.318	5.353	5.416	0.655
Long Term Investments Numbers are in millions	46.1	293.5	250.8	35	30.1	10.1	10.2	10.4	31.1	25.7	22.6	19.8	22.922	28.435	30.56	22.801	22.146	3.163	2.536	1.901	3.489	4.524	2.577	1.635	0.137	0.065	0.065	0	0.236	0.248	0.227	0	0	0	0	0
Tax Assets Numbers are in millions	55.1	24.3	41.8	30.8	32.6	21.7	22	20.5	23.8	22.1	26.8	16.3	13.156	13.395	14.925	11.146	6.874	4.151	7.579	8.592	4.355	4.345	3.798	4.159	0.005	2.919	2.681	2.38	1.929	1.549	1.353	0.93	1.013	0.881	0.639	0.572
Other Non-Current Assets Numbers are in millions	31.9	32.5	21.4	22.4	43.6	50.6	43.3	31.4	17.5	18.1	8.2	14.8	1.257	4.909	5.173	6.204	7.307	21.856	0.716	2.458	5.44	4.304	3.095	15.356	5.272	2.134	2.501	-74.532	2.224	1.938	1.352	0.628	0.824	0.974	0.528	0.454
Total Non-Current Assets Numbers are in millions	2,668.2	2,576.8	2,202.3	1,865.8	1,994.1	1,566.8	1,456.1	1,439.6	1,453.4	1,808.2	1,951.9	1,253.1	1,129.616	815.36	660.596	518.585	418.594	300.269	272.171	165.379	172.561	166.275	162.737	149.956	112.596	85.356	84.71	77.822	43.436	40.402	27.202	22.817	21.869	21.948	21.393	12.3
Total Assets Numbers are in millions	3,696.2	3,330.1	2,844.2	2,476.9	2,930.8	2,178.7	2,058.3	2,149.6	2,144.9	2,406.9	2,537.3	1,734.7	1,635.714	1,171.947	955.085	805.088	677.669	515.929	461.034	302.908	284.345	272.869	271.074	240.484	189.569	139.472	127.224	121.769	75.349	70.015	50.141	45.687	39.315	38.471	38.089	26.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.1	100.7	72.8	65.9	70.6	57.2	52.7	48.7	44.5	44.7	39.1	30.3	35.465	30.133	26.428	29.217	29.206	31.354	31.434	45.752	16.496	18.397	15.014	17.739	16.779	9.86	8.003	7.059	5.99	6.67	4.635	3.741	4.278	4.693	4.709	3.176
Short Term Debt Numbers are in millions	318.2	179.5	342.3	42.2	283.2	266.7	-161.4	40.6	1	4.1	118.2	6.9	5.215	45.917	8.383	170.111	4.12	3.43	6.339	5.308	3.541	3.658	1.815	6.195	5.168	1.665	2.163	5.644	3.665	5.536	2.7	3.238	1.664	2.545	4.241	2.294
Tax Payables Numbers are in millions	13.8	28.6	18.3	30.6	11.1	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
Deferred Revenue Numbers are in millions	0.5	-179.5	67.2	-43.6	208.1	194.5	161.8	132.4	106.4	113.7	135.3	98.3	116.202	79.169	58.002	12.289	11.131	0	8.348	6.081	2.452	0.021	0.162	11.885	13.369	11.23	11.799	0	11.294	9.108	8.551	6.991	5.643	5.69	5.827	5.072
Other Current Liabilities Numbers are in millions	396.9	265.4	284.5	239.4	200.7	23	1.3	14.9	146.2	152.9	41.1	139.5	155.183	110.618	84.045	73.704	55.524	48.561	39.613	8.709	26.104	31.516	31.864	29.121	28.718	19.573	19.217	0.406	11.66	9.643	9.017	7.308	5.909	5.979	6.067	5.453
Total Current Liabilities Numbers are in millions	851.5	612.8	738.6	378.1	587.1	541.4	216.2	236.6	191.7	201.7	333.7	176.7	195.863	186.668	118.856	285.321	99.981	83.345	85.734	65.85	48.593	53.592	48.855	53.055	50.665	31.098	29.383	13.109	21.315	21.849	16.352	14.287	11.851	13.217	15.017	10.923
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,554	1,274.9	895.3	947.8	1,132.5	513.5	687	700.9	748.5	935.4	749.4	521.9	498.787	152.68	196.514	99.723	233.898	128.687	114.97	82.805	98.045	88.983	91.523	83.922	47.79	24.233	19.892	39.124	6.6	13.22	2.4	2.495	6.118	5.006	0.119	0.477
Deferred Revenue Non-Current Numbers are in millions	44.4	7.9	8	8.7	8.5	8.4	8.6	8	7.7	8	6.1	3.4	2.908	2.788	4.157	2.255	2.572	2.14	2.029	-1.971	-0.995	0	-0.3	-0.066	0	0	0.746	0	0	-0.198	-0.112	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.7	22.5	26.2	14	10.7	6.1	9.5	9	8.7	6.7	1.3	2.1	1.696	1.681	2.068	2.708	1.974	1.228	1.054	1.785	1.436	2.684	1.89	1.445	0	0.791	0.482	0.319	0.387	0.606	0.55	0.474	0.518	0.506	0.578	0.501
Other Non-Current Liabilities Numbers are in millions	101.5	56.3	71.6	62.1	81.4	12.2	6.4	18.9	11.4	34.7	28.7	35.6	6.256	2.61	3.746	2.013	1.039	0.982	0.595	1.373	0.525	1.119	0.965	1.521	2.505	0.946	0.746	-39.443	0.513	0.418	0.347	0.258	0.193	0.168	3.797	0.233
Total Non-Current Liabilities Numbers are in millions	1,692.2	1,339.1	974.9	1,019	1,233.1	534.1	720.1	727.8	767.6	976.8	784.2	560.9	509.647	159.759	206.485	106.699	239.483	133.037	118.648	85.963	100.006	92.786	94.378	86.888	50.295	25.97	21.12	40.557	7.5	14.244	3.297	3.227	6.829	5.68	4.494	1.211
Total Liabilities Numbers are in millions	2,499.3	1,951.9	1,713.5	1,397.1	1,820.2	1,075.5	936.3	964.4	959.3	1,178.5	1,117.9	737.6	705.51	346.427	325.341	392.02	339.464	216.382	204.382	151.813	148.599	146.378	143.233	139.943	100.96	57.068	50.503	53.666	28.815	36.093	19.649	17.514	18.68	18.897	19.511	12.134
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	1,325.9	1,326.1	1,321	1,304.6	1,303.9	1,325.9	1,348.1	1,453.4	1,452.7	1,134.1	1,061	667.9	610.382	610.382	456.734	242.724	223.111	208.692	197.923	112.185	104.327	100.067	98.186	67.049	65.186	63.02	14.956	11.688	11.306	8.84	8.586	8.455	6.89	6.773	6.598	5.713
Retained Earnings Numbers are in millions	-129.4	49.5	-76.2	-104.5	-204.9	-199.8	-229.1	-200.2	-224.3	104.5	401.6	415.4	351.171	243.974	189.772	169.14	120.502	83.538	53.65	44.724	37.768	28.7	28.527	28.85	19.767	16.071	12.743	12.152	9.733	9.157	7.756	6.355	5.56	4.982	4.496	4.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.2	-8.7	-124.7	-131.1	1.1	-32.7	-8.9	-77.6	-51.4	-23.1	-54.9	-97.9	-36.931	-30.315	-18.199	0.048	-6.012	5.792	3.398	-7.785	-7.344	-2.506	0.828	4.576	3.505	3.295	49.024	27.379	25.495	15.727	14.038	13.363	8.185	7.819	7.484	3.883
Other Total Stockholders Equity Numbers are in millions	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	-51.413	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,183.3	1,366.9	1,120.1	1,069	1,100.1	1,093.4	1,110.1	1,175.6	1,177	1,215.5	1,407.7	985.4	924.622	824.041	628.307	411.912	337.601	298.022	254.971	149.124	134.751	126.261	127.541	100.475	88.458	82.386	76.723	-0.194	46.534	33.724	30.38	28.173	20.635	19.574	18.578	13.899
Total Equity Numbers are in millions	1,196.9	1,378.2	1,130.7	1,079.8	1,110.6	1,103.2	1,122	1,185.2	1,185.6	1,228.4	1,419.4	997.1	930.204	825.52	629.744	413.068	338.205	299.547	256.652	151.095	135.746	126.491	127.841	100.541	88.609	82.404	76.721	0	46.534	33.922	30.492	28.173	20.635	19.574	18.578	13.899
Total Liabilities & Shareholders Equity Numbers are in millions	3,696.2	3,330.1	2,844.2	2,476.9	2,930.8	2,178.7	2,058.3	2,149.6	2,144.9	2,406.9	2,537.3	1,734.7	1,635.714	1,171.947	955.085	805.088	677.669	515.929	461.034	302.908	284.345	272.869	271.074	240.484	189.569	139.472	127.224	0.194	75.349	70.015	50.141	45.687	39.315	38.471	38.089	26.033

ALS Limited

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ASX:ALQ.AX