Below are the financial statements of ALS, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of AUD | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 299.9a | 179.6a |
Trade and other receivables | 542.9a | 416.6a |
Inventories | 108.5a | 101.3a |
Other assets | 76.7a | 55.8a |
Total current assets | 1,028a | 753.3a |
Non-current assets | — | — |
Investment property | 13.4a | 9.8a |
Investments accounted for using the equity method | 27.2a | 283.7a |
Deferred tax assets | 55.1a | 24.3a |
Property, plant and equipment | 657.4a | 580.8a |
Right-of-use assets | 367.8a | 231.7a |
Intangible assets | 1,510a | 1,413.9a |
Other assets | 37.3a | 32.7a |
Total non-current assets | 2,668.2a | 2,576.8a |
Total assets | 3,696.2a | 3,330.1a |
Current liabilities | — | — |
Trade and other payables | 455a | 346.3a |
Loans and borrowings | 317.8a | 179.5a |
Employee benefits | 64.5a | 58.4a |
Other liabilities | 14.2a | 28.6a |
Total current liabilities | 851.5a | 612.8a |
Non-current liabilities | — | — |
Loans and borrowings | 1,554a | 1,268.7a |
Deferred tax liabilities | 36.7a | 22.5a |
Employee benefits | 22.1a | 7.9a |
Other liabilities | 35a | 40a |
Total non-current liabilities | 1,647.8a | 1,339.1a |
Total liabilities | 2,499.2a | 1,951.9a |
Net assets | 1,196.9a | 1,378.2a |
Equity | — | — |
Share capital | 1,325.9a | 1,326.1a |
Reserves | -13.2a | -8.7a |
Retained earnings | -129.4a | 49.5a |
Total equity attributable to equity holders of the company | 1,183.3a | 1,366.9a |
Non-controlling interest | 13.6a | 11.3a |
Total equity | 1,196.9a | 1,378.2a |
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