ALQ — ALS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for ALS, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	424	169	123	180	300
Net Total Accounts Receivable
Net Total Receivables	365	338	400	417	543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	937	611	642	753	1,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	727	631	693	813	1,025
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,931	2,482	2,844	3,330	3,696
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	587	380	739	613	852
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,831	1,423	1,724	1,963	2,513
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,100	1,059	1,120	1,367	1,183
Total Liabilities & Shareholders' Equity	2,931	2,482	2,844	3,330	3,696
Total Common Shares Outstanding