AMP Limited (AMP.AX) - Quarterly Balance Statement

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AMP.AX
Financials

1.595 (AUD) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,310	1,440	1,664	1,816	1,856	2,916	2,255	2,428	3,872	4,539	3,544	3,932	3,408	3,602	3,983	3,476	3,818	3,955	3,506	3,581	3,171	2,938	5,111	4,207	4,652	3,158	2,409	2,056	2,141	1,108	978	936	3,251	11,358	8,485	5,960	6,208	5,873
Short Term Investments Numbers are in millions	0	5,045	0	5,242	0	3,350	0	0	0	-113	0	21,157	0	20,646	0	18,399	0	17,071	0	16,572	0	15,066	0	14,606	13,505	72,838	84,055	80,641	85,429	77,392	72,625	53,296	26,222	54,431	57,697	63,186	98,950	85,572
Cash and Short Term Investments Numbers are in millions	1,310	1,440	1,664	1,816	1,856	2,916	2,255	2,428	3,872	4,426	3,544	3,932	3,408	3,602	3,983	3,476	3,818	3,955	3,506	3,581	3,171	2,938	5,111	4,207	4,652	3,158	2,409	2,056	87,570	78,500	73,603	54,232	29,473	65,789	66,182	69,146	105,158	91,445
Net Receivables Numbers are in millions	0	334	0	428	0	572	0	702	0	2,586	0	2,608	0	2,151	0	1,975	0	2,558	0	2,518	0	2,418	0	2,043	2,221	887	959	1,240	1,180	1,443	1,272	1,636	1,506	4,685	6,708	5,575	3,712	3,217
Inventory Numbers are in millions	0	-1,774	0	-2,244	0	-3,488	0	-3,130	0	-7,012	0	-2,922	0	-2,296	0	-2,122	0	82	0	136	0	142	0	201	264	172	75	105	0	0	0	20	32	101	139	109	78	50
Other Current Assets Numbers are in millions	1,721	1,980	2,216	3,105	3,292	4,361	3,085	3,290	5,148	7,590	0	314	0	145	0	147	0	76	0	88	0	249	0	22	248	8	58	207	-67,353	-60,761	-62,980	-38,654	-22,335	-44,095	96,377	97,635	21,546	145
Total Current Assets Numbers are in millions	1,310	1,980	2,216	3,105	3,292	4,361	3,085	3,290	5,148	7,590	7,313	3,932	3,408	3,602	3,983	3,476	3,818	3,955	3,506	3,581	3,171	5,789	5,111	6,196	6,930	77,041	87,584	84,249	21,397	19,182	11,895	69,808	34,243	79,988	74,153	76,015	125,661	108,899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	288	346	362	422	509	169	135	264	306	343	348	95	75	75	64	66	426	423	412	401	390	456	1,026	468	479	452	475	592	586	502	336	76	1,956	221	306	651	591	385
Goodwill Numbers are in millions	88	88	85	70	70	149	157	157	157	172	172	2,130	2,128	2,123	2,121	2,117	2,784	2,782	2,721	2,717	2,710	2,711	0	2,744	2,815	702	730	759	793	731	517	499	795	2,770	3,792	4,140	233	93
Intangible Assets Numbers are in millions	33	38	40	106	38	203	219	401	264	654	711	573	618	661	681	700	756	827	875	947	1,010	1,425	4,427	1,431	1,532	217	216	180	212	131	115	0	1,247	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	121	126	125	176	108	352	376	558	421	826	883	2,703	2,746	2,784	2,802	2,817	3,540	3,609	3,596	3,664	3,720	4,136	4,427	4,175	4,347	919	946	939	1,005	862	632	499	2,042	2,770	3,792	4,140	233	93
Long Term Investments Numbers are in millions	23,775	25,876	25,361	25,636	23,481	23,785	26,657	22,486	27,634	46,569	21,074	112,015	0	116,912	0	111,596	0	111,003	0	106,720	0	106,715	0	91,657	83,467	10,105	116	1,531	85,429	77,392	72,625	53,296	57,579	128,601	152,094	158,620	102,786	87,643
Tax Assets Numbers are in millions	628	640	604	556	856	655	782	828	869	1,261	1,309	876	0	686	0	656	0	557	0	697	0	1,062	0	1,185	1,095	582	654	970	0	0	0	278	411	393	367	356	313	245
Other Non-Current Assets Numbers are in millions	6,204	4,908	6,240	5,043	6,560	3,017	399	4,738	317	91,095	116,682	-112,891	142,440	-117,598	136,861	-112,252	133,091	-111,560	132,297	-107,417	131,190	15,066	113,974	15,070	13,972	162	55	-1,531	0	0	0	-52,872	-26,010	-54,002	-57,347	-62,635	-98,344	-84,378
Total Non-Current Assets Numbers are in millions	31,016	31,896	32,692	31,833	31,514	27,978	28,349	28,874	29,547	140,094	140,296	2,798	145,261	2,859	139,727	2,883	137,057	4,032	136,305	4,065	135,300	127,435	119,427	112,555	103,360	12,220	2,246	2,501	87,020	78,756	73,593	1,277	35,978	77,983	99,212	101,132	5,579	3,988
Total Assets Numbers are in millions	32,326	33,876	34,908	34,938	34,806	32,339	31,434	32,164	34,695	147,684	147,609	145,368	148,669	148,239	143,710	140,060	140,875	139,708	139,811	134,855	138,471	133,224	124,538	118,751	110,290	89,261	89,830	86,750	108,417	97,938	85,488	71,085	70,221	157,971	173,365	177,147	131,240	112,887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176	116	294	135	364	172	295	291	649	2,465	3,526	2,032	0	1,752	0	1,952	0	446	0	423	0	447	0	414	349	327	344	781	3,537	81	36	39	238	282	210	1,237	423	375
Short Term Debt Numbers are in millions	22,604	26,453	24,388	23,942	21,562	21,404	18,326	20,630	18,140	15,877	12,972	3,245	0	3,728	0	8,832	0	0	0	4,536	0	14,822	0	5,191	5,820	5,541	3,403	3,671	9,781	7,958	7,120	2,373	4,672	7,829	5,802	6,773	8,369	2,088
Tax Payables Numbers are in millions	20	23	25	57	67	67	65	70	71	123	419	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	23	25	57	67	67	0	-57	0	-47	0	0	0	0	0	-10,147	0	0	0	-5,452	0	3,008	0	2,096	0	0	0	2,618	0	0	0	3,608	3,962	9,300	7,741	6,447	5,370	4,045
Other Current Liabilities Numbers are in millions	20	69	21	239	168	351	65	127	71	170	419	-4,312	0	-4,785	0	92	0	495	0	865	0	1,436	0	74	2,135	1,843	908	2,047	0	0	0	1,243	2,794	3,129	1,079	1,845	1,242	972
Total Current Liabilities Numbers are in millions	22,800	26,661	24,728	24,373	22,161	21,994	18,686	20,991	18,860	18,465	16,917	965	0	695	0	729	0	941	0	372	0	19,713	0	7,775	8,304	7,711	4,655	9,117	13,318	8,039	7,156	7,263	11,666	20,540	14,832	16,302	15,404	7,480
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,661	1,929	4,850	5,020	6,134	4,713	6,321	4,286	7,867	6,975	9,069	7,627	9,207	7,654	19,236	5,241	18,049	6,664	16,786	5,574	16,213	1,421	14,302	7,302	6,539	5,595	8,947	6,891	403	435	428	740	2,487	2,552	5,303	5,009	2,062	2,612
Deferred Revenue Non-Current Numbers are in millions	321	328	213	138	1	-455	-194	-150	-480	22,698	95,028	5,994	0	5,464	0	3,295	0	4,588	0	3,238	0	73	0	1,567	1,615	104	65,724	60,880	11,104	5,776	5,129	53,472	49,269	121,093	133,290	137,312	99,480	82,377
Deferred Tax Liabilities Non-Current Numbers are in millions	19	16	17	5	317	136	201	229	228	2,492	2,170	1,633	0	2,190	0	1,946	0	2,076	0	2,336	0	2,110	0	1,392	923	620	629	493	1,811	1,828	1,599	1,028	666	711	1,666	2,305	2,876	2,631
Other Non-Current Liabilities Numbers are in millions	23,607	1,068	1,082	1,231	1,615	1,968	2,110	2,526	3,110	92,076	20,030	-7,627	-9,207	-7,654	-19,236	-5,241	-18,049	-6,664	-16,786	-5,574	-16,213	101,707	-14,302	93,184	86,012	72,233	7,241	7,252	-11,104	-5,776	-5,129	-644	-1,757	-4,848	957	-704	-3,854	68
Total Non-Current Liabilities Numbers are in millions	28,608	3,341	6,162	6,394	8,067	6,362	8,438	6,891	10,725	124,241	126,297	7,627	9,207	7,654	19,236	5,241	18,049	6,664	16,786	5,574	16,213	105,311	14,302	103,445	95,089	78,552	82,541	75,516	2,214	2,263	2,027	54,596	50,665	119,508	141,216	143,922	100,564	87,688.001
Total Liabilities Numbers are in millions	28,608	30,002	30,890	30,767	30,228	28,356	27,124	27,882	29,585	142,706	143,214	138,577	9,207	140,956	19,236	132,519	18,049	130,813	16,786	126,470	16,213	125,024	14,302	111,220	103,393	86,263	87,196	84,633	106,403	95,484	82,665	61,859	62,331	140,048	156,048	160,224	115,968	95,168.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,931	0	2,010	0	1,972	0	1,866	0	1,888	0	2,118	2,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,512	4,670	4,740	5,008	10,159	10,159	10,159	10,355	10,355	10,402	9,631	9,610	9,547	9,547	9,547	9,747	9,747	9,747	9,747	9,747	9,747	9,602	9,486	9,339	9,080	5,051	4,814	4,481	3,827	4,067	4,749	5,620	5,533	5,001	4,613	4,206	3,967	3,755
Retained Earnings Numbers are in millions	-958	-1,029	-944	-1,128	-5,927	-6,412	-6,026	-6,237	-5,896	-6,075	-5,901	-886	-454	-164	-142	-185	883	819	798	566	456	461	448	251	283	452	320	154	546	328	63	586	61	2,661	4,084	3,967	3,332	4,262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	170	239	228	297	352	239	176	162	535	636	9,535	-1,931	-1,993	-2,010	-1,994	-1,972	-1,860	-1,866	-1,963	-1,888	-1,953	-1,973	-2,087	-2,156	-2,534	-2,565	-2,563	-2,598	-2,446	-1,983	-2,002	-2,051	-2,065	871	823	612	333	658
Other Total Stockholders Equity Numbers are in millions	-6	-6	-6	-6	-6	-6	-6	-6	-6	-103	-8,988	-2,039	-139	-2,181	-206	-2,100	-157	-2,047	-264	-2,127	-222	-2,118	-2,087	0	0	0	0	0	0	0	0	0	0	5,494	7,797	8,138	7,640	9,044
Total Shareholders Equity Numbers are in millions	3,718	3,874	4,018	4,171	4,578	3,980	4,303	4,274	4,988	4,860	4,277	6,685	6,961	7,202	7,205	7,462	8,613	8,519	8,318	8,186	8,028	8,090	7,847	7,434	6,829	2,938	2,571	2,037	1,927	2,412	2,810	4,155	3,529	14,027	17,317	16,923	15,272	17,719
Total Equity Numbers are in millions	3,718	3,874	4,018	4,171	4,578	3,983	4,310	4,282	5,110	4,978	4,395	6,791	7,053	7,283	7,288	7,541	9,218	8,895	8,839	8,385	8,170	8,200	7,979	7,531	6,897	2,998	2,634	2,117	2,014	2,454	2,823	9,226	7,890	17,923	17,317	16,923	15,272	17,719
Total Liabilities & Shareholders Equity Numbers are in millions	32,326	33,876	34,908	34,938	34,806	32,339	31,434	32,164	34,695	147,684	147,609	145,278	16,260	148,085	26,524	140,060	27,267	139,708	25,625	134,855	24,383	133,224	22,281	118,751	110,290	89,261	89,830	86,750	108,417	97,938	85,488	71,085	70,221	157,971	173,365	177,147	131,240	112,887.001

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