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Atlas Arteria Group

Country
Australia
Sector
Industrials
Industry
Infrastructure Operations
Employees
N/A
Ticker
ALX
Exchange
ASX
Description
Atlas Arteria Group is a leading global owner, operator, and developer of toll roads, headquartered in Melbourne, Australia. The company manages a diversified portfolio of toll road assets across Fran...

Atlas Arteria Group's Financial Statements Preview

Below are the financial statements of Atlas Arteria Group, 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.

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All figures in millions of AUD
2024 as of 2024-12-31
2023 as of 2023-12-31
Current assets
Cash and cash equivalents
351.5a
305.3a
Other assets
15a
39.8a
Total current assets
366.5a
345.1a
Non-current assets
Restricted cash
215.6a
204.9a
Financial assets at amortised cost
267.1a
244.4a
Intangible assets - tolling concessions
2,215.4a
2,103.5a
Investments accounted for using the equity method
5,149.3a
5,097.2a
Goodwill
14.7a
14.3a
Deferred tax assets
19.2a
20.4a
Property, plant and equipment
14a
14.8a
Other assets
0.2a
0.1a
Total non-current assets
7,895.5a
7,699.6a
Total assets
8,262a
8,044.7a
Current liabilities
Debt at amortised cost
-112.4a
-101.4a
Provisions and other liabilities
-21.9a
-17.4a
Total current liabilities
-134.3a
-118.8a
Non-current liabilities
Debt at amortised cost
-1,708.4a
-1,593.6a
Deferred tax liabilities
-38.5a
-34.2a
Provisions and other liabilities
-68.6a
-62.5a
Total non-current liabilities
-1,815.5a
-1,690.3a
Total liabilities
-1,949.8a
-1,809.1a
Net assets
6,312.2a
6,235.6a
Equity
Equity attributable to securityholders of the parent - ATLIX
Contributed equity
3,994a
3,994a
Reserves
250.3a
107.9a
Accumulated losses
-903.5a
-731.5a
ATLIX securityholders’ interest
3,340.8a
3,370.4a
Equity attributable to other stapled securityholders - ATLAX
Contributed equity
2,991a
2,991a
Reserves
292.6a
53.3a
Accumulated losses
-312.2a
-179.1a
Other stapled securityholders’ interest
2,971.4a
2,865.2a
Total equity
6,312.2a
6,235.6a
Limited Data Preview
You are viewing a limited preview of Atlas Arteria Group’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Atlas Arteria Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Atlas Arteria Group’s data sources below and access millions more through our Disclosure Search.

a. Atlas Arteria Group's Annual Report 2024
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