Atlas Arteria Limited
ASX:ALX.AX
5.31 (AUD) • At close August 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 351.5 | 229.5 | 305.3 | 169.4 | 275.899 | 196.748 | 229.389 | 191.076 | 260.341 | 188.723 | 1,450.221 | 150.987 | 186.468 | 155.964 | 122.69 | 122.553 | 223.367 | 221.039 | 65.381 | 43.744 | 30.116 | 21.992 | 19.492 | 16.899 | 56.002 | 56.114 | 66.047 | 292.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 245.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 351.5 | 229.5 | 305.3 | 169.4 | 275.899 | 196.748 | 229.389 | 191.076 | 260.341 | 188.723 | 1,450.221 | 150.987 | 186.468 | 155.964 | 122.69 | 122.553 | 223.367 | 221.039 | 65.381 | 43.744 | 30.116 | 21.992 | 19.492 | 16.899 | 56.002 | 56.114 | 66.047 | 292.7 |
| Net Receivables
| 12 | 0 | 31.4 | 0 | 249.917 | 0 | 7.641 | 0 | 0.953 | 5.86 | 138.529 | 1.197 | 1.772 | 0.407 | 0.43 | 0.556 | 0.728 | 0.768 | 0.761 | 0.848 | 0.797 | 0.924 | 0 | 0.106 | 5.468 | 6.966 | 8.343 | 8.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.676 | 0 | 0.026 | 0 | -4.555 | 0 | -7.345 | 0 |
| Other Current Assets
| 3 | 42.9 | 3.1 | 10.2 | 7.695 | 9.753 | 8.155 | 11.605 | 1.618 | 0 | 0.987 | 1.3 | 0.723 | 0.722 | 0.864 | 0.386 | 0.126 | 0.204 | 0.128 | 0.177 | 0.121 | 0.182 | 0.07 | 0.187 | 0.913 | 0.953 | 0.998 | 0 |
| Total Current Assets
| 366.5 | 272.4 | 345.1 | 179.6 | 533.511 | 206.501 | 245.185 | 202.681 | 267.642 | 194.583 | 1,593.611 | 153.484 | 188.963 | 157.093 | 124.032 | 123.302 | 224.221 | 222.011 | 83.582 | 44.769 | 31.034 | 23.098 | 19.606 | 17.192 | 62.383 | 64.033 | 75.388 | 300.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14 | 14.7 | 14.8 | 15.8 | 15.679 | 16.345 | 16.919 | 12.289 | 13.267 | 12.09 | 11.249 | 11.744 | 4.595 | 0.877 | 0.728 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746.74 | 742.209 | 773.195 | 1,107.2 |
| Goodwill
| 14.7 | 14.1 | 14.3 | 14.5 | 13.821 | 13.387 | 13.719 | 13.895 | 14.091 | 14.383 | 14.054 | 14.243 | 79.39 | 61.967 | 58.726 | 59.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,215.4 | 2,107 | 2,103.5 | 2,194.9 | 2,181.729 | 2,166.857 | 2,115.133 | 2,064.644 | 2,078.43 | 2,314.724 | 2,452.652 | 2,478.348 | 2,578.434 | 2,280.499 | 2,189.724 | 2,254.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.775 | 70.255 | 72.317 | 100.1 |
| Goodwill and Intangible Assets
| 2,230.1 | 2,121.1 | 2,117.8 | 2,209.4 | 2,195.55 | 2,180.244 | 2,128.852 | 2,078.539 | 2,092.521 | 2,329.107 | 2,466.706 | 2,492.591 | 2,657.824 | 2,342.466 | 2,248.45 | 2,313.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.775 | 70.255 | 72.317 | 100.1 |
| Long Term Investments
| 5,416.4 | 5,466.7 | 5,546.5 | 5,928 | 5,565.681 | 2,709.345 | 2,818.334 | 2,809.439 | 2,859.561 | 2,994.263 | 1,677.169 | 1,769.784 | 1,569.97 | 1,548.259 | 1,483.337 | 737.554 | 950.912 | 805.454 | 807.969 | 815.588 | 835.431 | 777.455 | 862.708 | 803.02 | 702.783 | 753.412 | 931.068 | 1,485.7 |
| Tax Assets
| 19.2 | 19.6 | 35.1 | 22.1 | 36.176 | 22.978 | 23.536 | 23.635 | -14.091 | -14.383 | -14.054 | -14.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 215.8 | 0.1 | 0.1 | 0.1 | -13.763 | 0.077 | -13.643 | 0.101 | 0.136 | 14.593 | 0.248 | 0.257 | -4,232.389 | 165.258 | -3,732.515 | 126.881 | -950.912 | 1.77 | -807.969 | 1.719 | 1.763 | -777.455 | -862.708 | -803.02 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 7,895.5 | 7,622.2 | 7,714.3 | 8,175.4 | 7,799.323 | 4,928.989 | 4,973.998 | 4,924.003 | 4,951.394 | 5,335.67 | 4,141.318 | 4,260.133 | 4,232.389 | 4,056.86 | 3,732.515 | 3,178.87 | 950.912 | 807.224 | 807.969 | 817.307 | 837.194 | 777.455 | 862.708 | 803.02 | 1,520.298 | 1,565.876 | 1,776.58 | 2,693 |
| Total Assets
| 8,262 | 7,894.6 | 8,059.4 | 8,355 | 8,332.834 | 5,135.49 | 5,219.183 | 5,126.684 | 5,219.036 | 5,530.253 | 5,734.929 | 4,413.617 | 4,628.532 | 4,213.953 | 4,010.127 | 3,302.172 | 1,176.868 | 1,029.235 | 893.324 | 862.076 | 868.228 | 800.553 | 882.314 | 820.212 | 1,582.681 | 1,629.909 | 1,851.968 | 2,993.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 7.8 | 0 | 0.442 | 0 | 8.083 | 0 | 0.172 | 0 | 5.285 | 7.71 | 9.063 | 3.596 | 53.628 | 3.772 | 4.276 | 1.091 | 26.531 | 0.747 | 25.214 | 1.427 | 5.994 | 0.735 | 0 | 0 | 23.053 | 0 |
| Short Term Debt
| 112.6 | 105 | 101.7 | 104.3 | 100.429 | 98.706 | 92.747 | 88.931 | 54.467 | 58.596 | 46.23 | 46.352 | 77.291 | 70.101 | 66.286 | 65.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.803 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.5 | 0 | 0.442 | 0 | 0 | 0 | 0.172 | 0 | 2.478 | 2.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Deferred Revenue
| 0 | 0 | 0.5 | 0 | -14.11 | 0 | -8.083 | 0 | -9.602 | 0 | 2.478 | 2.461 | -77.322 | 0 | -66.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 21.7 | 15.5 | 8.8 | 17.4 | 22.446 | 12.302 | 8.131 | 13.26 | 17.216 | 25.851 | 50.883 | 26.97 | 28.935 | 131.965 | 9.699 | 74.468 | 54.905 | 79.095 | 1.835 | 25.431 | 0.721 | 25.469 | 0.76 | 21.323 | 93.502 | 85.148 | 45.774 | 94 |
| Total Current Liabilities
| 134.3 | 120.5 | 118.8 | 121.7 | 123.759 | 111.008 | 108.961 | 102.191 | 72.027 | 84.447 | 104.876 | 85.954 | 115.289 | 205.662 | 129.613 | 143.857 | 59.181 | 80.186 | 28.366 | 26.178 | 25.935 | 26.896 | 6.754 | 22.058 | 93.502 | 88.951 | 68.827 | 94.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,735.6 | 1,560 | 1,618.8 | 1,595.6 | 1,634.904 | 1,544.603 | 1,556.547 | 1,449.158 | 1,490.881 | 1,590.073 | 2,148.926 | 2,122.608 | 2,101.962 | 1,803.437 | 1,668.352 | 1,432.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,872.085 | 1,760.943 | 1,726.056 | 2,512.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 25.2 | 0 | 25.458 | 0 | 24.486 | 0 | 19.921 | 0 | 19.598 | 19.4 | 2,057.748 | 0 | 1,628.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,872.085 | -1,789.002 | -1,726.056 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.5 | 35.3 | 48.9 | 34.6 | 47.274 | 32.236 | 29.704 | 28.047 | 40.395 | 44.48 | 50.541 | 51.408 | 57.709 | 0 | 40.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.545 | 31.862 | 51.152 | 105.7 |
| Other Non-Current Liabilities
| 41.4 | 65.3 | 52 | 62.6 | 50.726 | 55.08 | 25.977 | 40.518 | 31.282 | 51.662 | 27.555 | 66.369 | 25.066 | 52.253 | 9.754 | 104.159 | 44.689 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 581.135 | 569.471 | 231.225 | 189.4 |
| Total Non-Current Liabilities
| 1,815.5 | 1,660.6 | 1,705 | 1,692.8 | 1,718.603 | 1,631.919 | 1,612.228 | 1,517.723 | 1,562.558 | 1,686.215 | 2,227.022 | 2,188.977 | 2,115.457 | 1,855.69 | 1,668.352 | 1,537.141 | 44.689 | 0 | 0 | 0 | 19.4 | 0 | 5.994 | 0 | 2,469.765 | 2,362.276 | 2,008.433 | 2,807.2 |
| Total Liabilities
| 1,949.8 | 1,781.1 | 1,823.8 | 1,814.5 | 1,842.362 | 1,742.927 | 1,721.189 | 1,619.914 | 1,634.585 | 1,770.662 | 2,331.898 | 2,274.931 | 2,300.026 | 2,061.352 | 1,848.052 | 1,680.998 | 103.87 | 80.186 | 28.366 | 26.178 | 45.335 | 26.896 | 6.754 | 22.058 | 2,563.267 | 2,451.227 | 2,077.26 | 2,901.7 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.614 | 0 | 0 | 0 | 0 | 0 | 22.136 | 0 | 29.991 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,994 | 6,985 | 6,985 | 6,985 | 6,985.028 | 3,949.825 | 3,949.825 | 3,949.825 | 3,949.825 | 3,874.626 | 3,463.162 | 2,140.01 | 2,193.305 | 2,180.211 | 2,180.211 | 1,684.669 | 1,536.896 | 1,518.928 | 1,562.914 | 1,591.64 | 1,615.682 | 1,569.738 | 1,369.408 | 1,553.036 | 1,553.036 | 1,532.175 | 1,511.314 | 1,324.2 |
| Retained Earnings
| -903.5 | -1,086.6 | -910.6 | -740.2 | -586.534 | -518.634 | -439.143 | -427.684 | -373.601 | -278.529 | -210.387 | -185.607 | -47.426 | -117.911 | -22.042 | -45.881 | -515.145 | -684.487 | -736.076 | -777.252 | -804.616 | -812.746 | -585.267 | -724.891 | -556.412 | -431.977 | -142.488 | -1,653.9 |
| Accumulated Other Comprehensive Income/Loss
| 250.3 | 215.1 | 161.2 | 295.7 | 91.978 | -38.628 | -12.688 | -15.371 | 8.227 | 163.494 | 150.256 | 184.283 | 182.627 | 90.301 | 3.906 | -17.614 | 51.247 | 25.23 | 38.12 | 2.11 | 11.827 | -22.136 | 38.745 | -29.991 | -1,977.21 | -1,921.516 | -1,594.118 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.614 | 0 | 0 | 0 | 0 | 0 | -22.136 | 52.674 | -29.991 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,340.8 | 6,113.5 | 6,235.6 | 6,540.5 | 6,490.472 | 3,392.563 | 3,497.994 | 3,506.77 | 3,584.451 | 3,759.591 | 3,403.031 | 2,138.686 | 2,328.506 | 2,152.601 | 2,162.075 | 1,621.174 | 1,072.998 | 859.671 | 864.958 | 816.498 | 822.893 | 734.856 | 822.886 | 798.154 | -980.586 | -821.318 | -225.292 | -329.7 |
| Total Equity
| 6,312.2 | 6,113.5 | 9,100.8 | 6,540.5 | 6,490.472 | 3,392.563 | 3,497.994 | 3,506.77 | 3,584.451 | 3,759.591 | 3,403.031 | 2,138.686 | 2,328.506 | 2,152.601 | 2,162.075 | 1,621.174 | 1,072.998 | 859.671 | 864.958 | 816.498 | 822.893 | 734.856 | 875.56 | 798.154 | -980.586 | -821.318 | -225.292 | 92.2 |
| Total Liabilities & Shareholders Equity
| 8,262 | 7,894.6 | 8,059.4 | 8,355 | 8,332.834 | 5,135.49 | 5,219.183 | 5,126.684 | 5,219.036 | 5,530.253 | 5,734.929 | 4,413.617 | 4,628.532 | 4,213.953 | 4,010.127 | 3,302.172 | 1,176.868 | 1,029.235 | 893.324 | 842.676 | 868.228 | 761.752 | 882.314 | 820.212 | 1,582.681 | 1,629.909 | 1,851.968 | 2,993.9 |