Atlas Arteria Limited (ALX.AX) - Balance Sheet Statement

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ALX.AX
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5.32 (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	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	351.5	305.3	275.899	229.389	260.341	1,450.221	186.468	122.69	223.367	65.381	30.116	19.492	56.002	56.114	66.047	292.7
Short Term Investments Numbers are in millions	0	0	245.766	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	351.5	305.3	275.899	229.389	260.341	1,450.221	186.468	122.69	223.367	65.381	30.116	19.492	56.002	56.114	66.047	292.7
Net Receivables Numbers are in millions	12	31.4	249.917	7.641	0.953	138.529	1.772	0.43	0.728	0.761	0.797	0.044	5.468	6.966	8.343	8.2
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.676	0.026	-4.555	0	-7.345	0
Other Current Assets Numbers are in millions	3	8.4	7.695	8.155	1.618	0.987	0.723	0.864	0.126	0.128	0.121	0.07	0.913	0.953	0.998	0
Total Current Assets Numbers are in millions	366.5	345.1	533.511	245.185	267.642	1,593.611	188.963	124.032	224.221	83.582	31.034	19.606	62.383	64.033	75.388	300.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14	14.8	15.679	16.919	13.267	11.249	4.595	0.728	0	0	0	0	746.74	742.209	773.195	1,107.2
Goodwill Numbers are in millions	14.7	14.3	13.821	13.719	14.091	14.054	79.39	58.726	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,215.4	2,103.5	2,181.729	2,115.133	2,078.43	2,452.652	2,578.434	2,189.724	0	0	0	0	70.775	70.255	72.317	100.1
Goodwill and Intangible Assets Numbers are in millions	2,230.1	2,117.8	2,195.55	2,128.852	2,092.521	2,466.706	2,657.824	2,248.45	0	0	0	0	70.775	70.255	72.317	100.1
Long Term Investments Numbers are in millions	5,416.4	5,546.5	5,565.681	2,818.334	2,909.446	1,617.733	1,569.97	1,483.337	950.912	807.969	835.431	862.708	702.783	753.412	931.068	1,485.7
Tax Assets Numbers are in millions	19.2	20.4	36.176	23.536	-14.091	-14.157	0	0	0	0	0	0	-702.783	0	-72.317	0
Other Non-Current Assets Numbers are in millions	215.8	0.1	-13.763	-13.643	0.136	0.351	-4,232.389	-3,732.515	-950.912	-807.969	1.763	-862.708	702.783	0	72.317	0
Total Non-Current Assets Numbers are in millions	7,895.5	7,699.6	7,799.323	4,973.998	5,001.279	4,081.882	4,232.389	3,732.515	950.912	807.969	837.194	862.708	1,520.298	1,565.876	1,776.58	2,693
Total Assets Numbers are in millions	8,262	8,044.7	8,332.834	5,219.183	5,268.921	5,675.493	4,628.532	4,010.127	1,176.868	893.324	868.228	882.314	1,582.681	1,629.909	1,851.968	2,993.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7.8	0.442	0.357	0.172	5.285	9.063	53.628	4.276	26.531	25.214	5.994	0	0	23.053	0
Short Term Debt Numbers are in millions	112.6	101.7	100.429	92.747	54.467	46.23	77.291	66.286	0	0	0	0	0	3.803	0	0
Tax Payables Numbers are in millions	0	0.5	0.442	0.357	0.172	2.478	2.521	0.007	5.826	0	0	0	0	0	0	0.5
Deferred Revenue Numbers are in millions	0	0	-14.11	-7.726	-9.602	2.478	-77.291	-64.585	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.7	8.8	22.446	15.5	17.216	50.883	26.414	9.692	49.079	1.835	0.721	0.76	93.502	85.148	45.774	94
Total Current Liabilities Numbers are in millions	134.3	118.8	123.759	108.961	72.027	104.876	115.289	129.613	59.181	28.366	25.935	6.754	93.502	88.951	68.827	94.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,735.6	1,618.8	1,634.904	1,556.547	1,490.881	2,148.926	2,101.962	1,668.352	0	0	0	0	1,872.085	1,760.943	1,726.056	2,512.1
Deferred Revenue Non-Current Numbers are in millions	0	14.7	25.458	24.486	19.921	19.598	2,057.748	1,628.019	0	0	0	0	-1,872.085	-1,789.002	-1,726.056	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.5	34.2	47.274	29.704	40.395	50.541	57.709	40.333	0	0	0	0	16.545	31.862	51.152	105.7
Other Non-Current Liabilities Numbers are in millions	41.4	52	50.726	25.977	31.282	27.555	25.066	9.754	44.689	0	19.4	0	581.135	569.471	231.225	189.4
Total Non-Current Liabilities Numbers are in millions	1,815.5	1,705	1,718.603	1,612.228	1,562.558	2,227.022	2,115.457	1,668.352	44.689	0	19.4	5.994	2,469.765	2,362.276	2,008.433	2,807.2
Total Liabilities Numbers are in millions	1,949.8	1,809.1	1,842.362	1,721.189	1,634.585	2,331.898	2,300.026	1,848.052	103.87	28.366	45.335	6.754	2,563.267	2,451.227	2,077.26	2,901.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,994	6,985	6,985.028	3,949.825	3,949.825	3,463.162	2,193.305	2,180.211	1,536.896	1,562.914	1,615.682	1,369.408	1,553.036	1,532.175	1,511.314	1,324.2
Retained Earnings Numbers are in millions	-903.5	-910.6	-586.534	-439.143	-329.09	-267.208	-47.426	-22.042	-515.145	-736.076	-804.616	-585.267	-556.412	-431.977	-142.488	-1,653.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	250.3	161.2	91.978	-12.688	13.601	149.026	182.627	3.906	51.247	38.12	11.827	38.745	-1,977.21	-1,921.516	-1,594.118	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.385	0	0	0	0	0	52.674	-12.657	-12.353	-85.975	0
Total Shareholders Equity Numbers are in millions	3,340.8	6,235.6	6,490.472	3,497.994	3,634.336	3,343.595	2,328.506	2,162.075	1,072.998	864.958	822.893	822.886	-980.586	-821.318	-225.292	-329.7
Total Equity Numbers are in millions	6,312.2	6,235.6	6,490.472	3,497.994	3,634.336	3,343.595	2,328.506	2,162.075	1,072.998	864.958	822.893	875.56	-980.586	-821.318	-225.292	92.2
Total Liabilities & Shareholders Equity Numbers are in millions	8,262	8,044.7	8,332.834	5,219.183	5,268.921	5,675.493	4,628.532	4,010.127	1,176.868	893.324	868.228	882.314	1,582.681	1,629.909	1,851.968	2,993.9

Atlas Arteria Limited

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