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ALD Ampol Ltd

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  • 24.470
  • +0.040+0.16%
20min DelayNot Open Mar 10 16:00 AET
5.83BMarket Cap47.79P/E (Static)

Ampol Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-57.72%136.85M
--136.85M
139.83%323.68M
-77.58%134.96M
53.51%601.87M
975.37%392.06M
464.33%36.46M
-86.80%6.46M
-80.78%48.93M
-9.51%254.58M
-Cash and cash equivalents
-57.72%136.85M
--136.85M
139.83%323.68M
-77.58%134.96M
53.51%601.87M
975.37%392.06M
464.33%36.46M
-86.80%6.46M
-80.78%48.93M
-9.51%254.58M
Receivables
-6.29%2.43B
--2.43B
-6.74%2.6B
66.31%2.79B
82.68%1.68B
-40.46%917.02M
23.67%1.54B
22.84%1.25B
30.44%1.01B
6.92%777.28M
-Accounts receivable
-18.52%1.49B
--1.49B
-3.92%1.82B
115.83%1.9B
67.15%879.05M
-59.73%525.92M
34.45%1.31B
19.97%971.36M
18.15%809.68M
0.39%685.29M
-Other receivables
21.86%959.47M
--959.47M
-12.34%787.34M
11.62%898.14M
101.02%804.66M
66.18%400.28M
-14.43%240.87M
33.36%281.48M
113.65%211.07M
85.86%98.79M
-Recievables adjustments allowances
16.83%-9.94M
---9.94M
-28.26%-11.95M
-9.60%-9.32M
7.30%-8.5M
-38.36%-9.17M
10.52%-6.63M
-7.77%-7.41M
-0.95%-6.88M
22.47%-6.81M
Inventory
0.02%3.22B
--3.22B
-16.34%3.22B
75.41%3.85B
54.29%2.19B
-35.24%1.42B
29.21%2.2B
-8.75%1.7B
65.77%1.86B
8.63%1.12B
Current deferred assets
-32.71%29.49M
--29.49M
--43.82M
----
----
----
----
----
----
-81.86%9.9M
Hedging assets-current
--148.99M
--148.99M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
52.30%54.29M
-48.10%35.65M
-4.99%68.68M
14.41%72.29M
52.35%63.18M
Total current assets
-3.48%5.97B
--5.97B
-8.63%6.19B
51.41%6.77B
60.52%4.47B
-26.86%2.79B
26.10%3.81B
0.75%3.02B
34.51%3B
4.20%2.23B
Non current assets
Net PPE
9.32%5.78B
--5.78B
6.81%5.28B
30.55%4.95B
2.44%3.79B
-4.06%3.7B
26.82%3.86B
-1.87%3.04B
10.72%3.1B
0.77%2.8B
-Gross PPE
8.32%12.51B
--12.51B
3.76%11.55B
12.95%11.13B
4.08%9.86B
4.79%9.47B
12.63%9.04B
-0.45%8.03B
10.73%8.06B
0.94%7.28B
-Accumulated depreciation
-7.47%-6.74B
---6.74B
-1.32%-6.27B
-1.96%-6.19B
-5.13%-6.07B
-11.38%-5.77B
-3.98%-5.18B
-0.44%-4.99B
-10.74%-4.96B
-1.05%-4.48B
Investments and advances
17.37%392.42M
--392.42M
2.21%334.34M
67.28%327.12M
5.99%195.56M
14.40%184.51M
4.00%161.29M
1,142.07%155.09M
15.54%12.49M
7.64%10.81M
-Long term equity investment
10.75%293.24M
--293.24M
2.53%264.78M
32.06%258.25M
5.99%195.56M
14.40%184.51M
4.00%161.29M
1,142.07%155.09M
15.54%12.49M
7.64%10.81M
-Other investment
42.59%99.18M
--99.18M
1.00%69.56M
--68.87M
----
----
----
----
----
----
Financial assets
--130M
--130M
----
----
----
----
----
----
----
----
Non current accounts receivable
-64.42%44.4M
--44.4M
-1.35%124.8M
186.80%126.5M
1,554.18%44.11M
-70.60%2.67M
6.68%9.07M
-28.97%8.5M
350.46%11.97M
-11.81%2.66M
Goodwill and other intangible assets
-0.67%1.52B
--1.52B
-10.45%1.53B
218.33%1.71B
-9.65%538.1M
-0.21%595.56M
2.38%596.83M
2.61%582.96M
179.73%568.11M
4.26%203.09M
-Goodwill
1.75%746.3M
--746.3M
1.71%733.5M
66.85%721.19M
-0.11%432.25M
2.44%432.7M
-1.44%422.4M
-2.37%428.56M
224.58%438.95M
-3.40%135.23M
-Other intangible assets
-2.89%777.23M
--777.23M
-19.30%800.37M
836.89%991.75M
-35.00%105.86M
-6.63%162.86M
12.98%174.43M
19.54%154.39M
90.34%129.16M
23.82%67.86M
Defined pension benefit
----
----
-7.62%3.66M
-33.41%3.96M
92.43%5.95M
-25.51%3.09M
129.39%4.15M
--1.81M
----
----
Non current deferred assets
14.16%378.73M
--378.73M
-15.40%331.75M
7.19%392.14M
-24.42%365.82M
161.50%484M
-4.45%185.09M
-27.79%193.71M
8.38%268.27M
-22.17%247.54M
Other non current assets
----
----
----
----
----
-28.19%50.87M
-4.54%70.84M
159.10%74.21M
26.09%28.64M
488.75%22.71M
Total non current assets
8.32%8.24B
--8.24B
1.37%7.61B
52.06%7.51B
-1.61%4.94B
2.80%5.02B
20.37%4.88B
1.72%4.06B
21.39%3.99B
-0.65%3.28B
Total assets
3.03%14.22B
--14.22B
-3.37%13.8B
51.75%14.28B
20.56%9.41B
-10.20%7.8B
22.82%8.69B
1.31%7.08B
26.70%6.99B
1.25%5.51B
Liabilities
Current liabilities
Current debt and capital lease obligation
80.39%574.55M
--574.55M
-40.96%318.51M
218.07%539.52M
-0.72%169.62M
-25.90%170.86M
45.74%230.59M
-46.74%158.22M
213,121.15%297.06M
7.06%139.32K
-Current debt
198.82%374.53M
--374.53M
-65.57%125.34M
--364.07M
----
----
-59.81%63.52M
-46.76%158.05M
--296.85M
----
-Current capital lease obligation
3.55%200.02M
--200.02M
10.10%193.17M
3.43%175.45M
-0.72%169.62M
2.27%170.86M
96,753.27%167.08M
-18.26%172.5K
51.47%211.04K
7.06%139.32K
Payables
1.80%4.63B
--4.63B
-4.30%4.55B
88.71%4.75B
58.61%2.52B
-44.18%1.59B
48.04%2.85B
0.77%1.92B
69.95%1.91B
8.82%1.12B
-accounts payable
12.23%3.42B
--3.42B
-7.06%3.05B
92.04%3.28B
71.05%1.71B
--998.08M
----
----
----
----
-Other payable
-19.34%1.21B
--1.21B
1.84%1.5B
81.72%1.48B
37.58%811.88M
-79.26%590.12M
48.04%2.85B
0.77%1.92B
69.95%1.91B
258.19%1.12B
Current provisions
136.79%209.08M
--209.08M
5.68%88.3M
-25.06%83.55M
60.57%111.49M
-24.84%69.43M
34.58%92.37M
-41.92%68.64M
-28.50%118.18M
40.43%165.3M
Pension and other retirement benefit plans
-16.17%146.68M
--146.68M
-3.05%174.98M
30.83%180.48M
-27.62%137.95M
262.42%190.59M
-41.62%52.59M
-12.51%90.08M
2.75%102.96M
-14.59%100.21M
Current deferred liabilities
----
----
----
106.85%284.92M
42.39%137.74M
-21.77%96.74M
78.91%123.65M
-58.62%69.12M
-4.14%167.01M
435.91%174.22M
Current liabilities
8.39%5.56B
--5.56B
-12.17%5.13B
89.94%5.84B
45.38%3.08B
-36.74%2.12B
44.91%3.34B
-10.98%2.31B
65.96%2.59B
20.26%1.56B
Non current liabilities
Long term debt and capital lease obligation
7.34%3.93B
--3.93B
9.85%3.66B
49.00%3.33B
34.79%2.24B
2.18%1.66B
90.34%1.62B
31.83%852.97M
-10.89%647.01M
-2.09%726.08M
-Long term debt
10.00%2.82B
--2.82B
11.49%2.56B
67.58%2.3B
60.38%1.37B
-2.49%854.84M
63.32%876.71M
-17.01%536.8M
-10.81%646.84M
-2.07%725.27M
-Long term capital lease obligation
1.14%1.11B
--1.11B
6.21%1.1B
19.56%1.03B
7.58%865.13M
7.68%804.18M
136.22%746.85M
183,112.73%316.16M
-78.61%172.57K
-16.88%806.82K
Long term accounts payable and other payables
-72.54%11.71M
--11.71M
-23.74%42.64M
311.00%55.91M
-20.28%13.6M
-23.15%17.06M
-49.36%22.2M
267.50%43.85M
37.33%11.93M
-16.40%8.69M
Derivative product liabilities
--40.31M
--40.31M
----
----
----
----
----
----
----
----
Long term provisions
2.50%623.48M
--623.48M
-0.37%608.27M
22.25%610.54M
-4.11%499.42M
105.48%520.8M
-4.42%253.46M
-4.20%265.17M
8.78%276.79M
-30.56%254.45M
Employee benefits
23.41%8.5M
--8.5M
14.89%6.89M
10.66%6M
-87.26%5.42M
0.93%42.56M
1.05%42.16M
1.72%41.72M
2.11%41.02M
-25.67%40.17M
Non current deferred liabilities
29.57%87.48M
--87.48M
-28.54%67.51M
323.28%94.47M
115.74%22.32M
--10.35M
----
----
----
----
Total non current liabilities
7.18%4.7B
--4.7B
6.99%4.39B
47.60%4.1B
23.43%2.78B
15.89%2.25B
61.28%1.94B
23.24%1.2B
-5.11%976.75M
-12.20%1.03B
Total liabilities
7.83%10.26B
--10.26B
-4.27%9.52B
69.85%9.94B
34.07%5.85B
-17.41%4.37B
50.52%5.29B
-1.61%3.51B
37.73%3.57B
4.86%2.59B
Shareholders'equity
Share capital
2.53%523.64M
--523.64M
-0.02%510.71M
0.51%510.82M
-4.89%508.24M
2.50%534.34M
-5.14%521.3M
-4.53%549.58M
5.54%575.66M
-5.79%545.44M
-common stock
2.53%523.64M
--523.64M
-0.02%510.71M
0.51%510.82M
-4.89%508.24M
2.50%534.34M
-5.14%521.3M
-4.53%549.58M
5.54%575.66M
-5.79%545.44M
Retained earnings
-13.53%2.7B
--2.7B
-1.02%3.12B
17.31%3.16B
3.18%2.69B
-8.52%2.61B
-4.68%2.85B
4.21%2.99B
20.99%2.87B
-0.84%2.37B
Gains losses not affecting retained earnings
35.78%269.16M
--269.16M
-11.49%198.23M
221.73%223.97M
1,065.54%69.61M
-70.33%5.97M
71.34%20.13M
127.05%11.75M
-425.07%-43.43M
15.93%-8.27M
Total stockholders'equity
-8.84%3.49B
--3.49B
-1.49%3.83B
19.05%3.89B
3.82%3.27B
-7.19%3.15B
-4.50%3.39B
4.41%3.55B
16.94%3.4B
-1.76%2.91B
Noncontrolling interests
2.55%460.24M
--460.24M
0.22%448.8M
54.86%447.84M
-0.90%289.19M
1,973.95%291.81M
2.45%14.07M
-7.33%13.73M
11.22%14.82M
1.76%13.33M
Total equity
-7.64%3.95B
--3.95B
-1.31%4.28B
21.96%4.34B
3.42%3.56B
1.00%3.44B
-4.47%3.41B
4.36%3.56B
16.91%3.42B
-1.74%2.92B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -57.72%136.85M--136.85M139.83%323.68M-77.58%134.96M53.51%601.87M975.37%392.06M464.33%36.46M-86.80%6.46M-80.78%48.93M-9.51%254.58M
-Cash and cash equivalents -57.72%136.85M--136.85M139.83%323.68M-77.58%134.96M53.51%601.87M975.37%392.06M464.33%36.46M-86.80%6.46M-80.78%48.93M-9.51%254.58M
Receivables -6.29%2.43B--2.43B-6.74%2.6B66.31%2.79B82.68%1.68B-40.46%917.02M23.67%1.54B22.84%1.25B30.44%1.01B6.92%777.28M
-Accounts receivable -18.52%1.49B--1.49B-3.92%1.82B115.83%1.9B67.15%879.05M-59.73%525.92M34.45%1.31B19.97%971.36M18.15%809.68M0.39%685.29M
-Other receivables 21.86%959.47M--959.47M-12.34%787.34M11.62%898.14M101.02%804.66M66.18%400.28M-14.43%240.87M33.36%281.48M113.65%211.07M85.86%98.79M
-Recievables adjustments allowances 16.83%-9.94M---9.94M-28.26%-11.95M-9.60%-9.32M7.30%-8.5M-38.36%-9.17M10.52%-6.63M-7.77%-7.41M-0.95%-6.88M22.47%-6.81M
Inventory 0.02%3.22B--3.22B-16.34%3.22B75.41%3.85B54.29%2.19B-35.24%1.42B29.21%2.2B-8.75%1.7B65.77%1.86B8.63%1.12B
Current deferred assets -32.71%29.49M--29.49M--43.82M-------------------------81.86%9.9M
Hedging assets-current --148.99M--148.99M--------------------------------
Other current assets --------------------52.30%54.29M-48.10%35.65M-4.99%68.68M14.41%72.29M52.35%63.18M
Total current assets -3.48%5.97B--5.97B-8.63%6.19B51.41%6.77B60.52%4.47B-26.86%2.79B26.10%3.81B0.75%3.02B34.51%3B4.20%2.23B
Non current assets
Net PPE 9.32%5.78B--5.78B6.81%5.28B30.55%4.95B2.44%3.79B-4.06%3.7B26.82%3.86B-1.87%3.04B10.72%3.1B0.77%2.8B
-Gross PPE 8.32%12.51B--12.51B3.76%11.55B12.95%11.13B4.08%9.86B4.79%9.47B12.63%9.04B-0.45%8.03B10.73%8.06B0.94%7.28B
-Accumulated depreciation -7.47%-6.74B---6.74B-1.32%-6.27B-1.96%-6.19B-5.13%-6.07B-11.38%-5.77B-3.98%-5.18B-0.44%-4.99B-10.74%-4.96B-1.05%-4.48B
Investments and advances 17.37%392.42M--392.42M2.21%334.34M67.28%327.12M5.99%195.56M14.40%184.51M4.00%161.29M1,142.07%155.09M15.54%12.49M7.64%10.81M
-Long term equity investment 10.75%293.24M--293.24M2.53%264.78M32.06%258.25M5.99%195.56M14.40%184.51M4.00%161.29M1,142.07%155.09M15.54%12.49M7.64%10.81M
-Other investment 42.59%99.18M--99.18M1.00%69.56M--68.87M------------------------
Financial assets --130M--130M--------------------------------
Non current accounts receivable -64.42%44.4M--44.4M-1.35%124.8M186.80%126.5M1,554.18%44.11M-70.60%2.67M6.68%9.07M-28.97%8.5M350.46%11.97M-11.81%2.66M
Goodwill and other intangible assets -0.67%1.52B--1.52B-10.45%1.53B218.33%1.71B-9.65%538.1M-0.21%595.56M2.38%596.83M2.61%582.96M179.73%568.11M4.26%203.09M
-Goodwill 1.75%746.3M--746.3M1.71%733.5M66.85%721.19M-0.11%432.25M2.44%432.7M-1.44%422.4M-2.37%428.56M224.58%438.95M-3.40%135.23M
-Other intangible assets -2.89%777.23M--777.23M-19.30%800.37M836.89%991.75M-35.00%105.86M-6.63%162.86M12.98%174.43M19.54%154.39M90.34%129.16M23.82%67.86M
Defined pension benefit ---------7.62%3.66M-33.41%3.96M92.43%5.95M-25.51%3.09M129.39%4.15M--1.81M--------
Non current deferred assets 14.16%378.73M--378.73M-15.40%331.75M7.19%392.14M-24.42%365.82M161.50%484M-4.45%185.09M-27.79%193.71M8.38%268.27M-22.17%247.54M
Other non current assets ---------------------28.19%50.87M-4.54%70.84M159.10%74.21M26.09%28.64M488.75%22.71M
Total non current assets 8.32%8.24B--8.24B1.37%7.61B52.06%7.51B-1.61%4.94B2.80%5.02B20.37%4.88B1.72%4.06B21.39%3.99B-0.65%3.28B
Total assets 3.03%14.22B--14.22B-3.37%13.8B51.75%14.28B20.56%9.41B-10.20%7.8B22.82%8.69B1.31%7.08B26.70%6.99B1.25%5.51B
Liabilities
Current liabilities
Current debt and capital lease obligation 80.39%574.55M--574.55M-40.96%318.51M218.07%539.52M-0.72%169.62M-25.90%170.86M45.74%230.59M-46.74%158.22M213,121.15%297.06M7.06%139.32K
-Current debt 198.82%374.53M--374.53M-65.57%125.34M--364.07M---------59.81%63.52M-46.76%158.05M--296.85M----
-Current capital lease obligation 3.55%200.02M--200.02M10.10%193.17M3.43%175.45M-0.72%169.62M2.27%170.86M96,753.27%167.08M-18.26%172.5K51.47%211.04K7.06%139.32K
Payables 1.80%4.63B--4.63B-4.30%4.55B88.71%4.75B58.61%2.52B-44.18%1.59B48.04%2.85B0.77%1.92B69.95%1.91B8.82%1.12B
-accounts payable 12.23%3.42B--3.42B-7.06%3.05B92.04%3.28B71.05%1.71B--998.08M----------------
-Other payable -19.34%1.21B--1.21B1.84%1.5B81.72%1.48B37.58%811.88M-79.26%590.12M48.04%2.85B0.77%1.92B69.95%1.91B258.19%1.12B
Current provisions 136.79%209.08M--209.08M5.68%88.3M-25.06%83.55M60.57%111.49M-24.84%69.43M34.58%92.37M-41.92%68.64M-28.50%118.18M40.43%165.3M
Pension and other retirement benefit plans -16.17%146.68M--146.68M-3.05%174.98M30.83%180.48M-27.62%137.95M262.42%190.59M-41.62%52.59M-12.51%90.08M2.75%102.96M-14.59%100.21M
Current deferred liabilities ------------106.85%284.92M42.39%137.74M-21.77%96.74M78.91%123.65M-58.62%69.12M-4.14%167.01M435.91%174.22M
Current liabilities 8.39%5.56B--5.56B-12.17%5.13B89.94%5.84B45.38%3.08B-36.74%2.12B44.91%3.34B-10.98%2.31B65.96%2.59B20.26%1.56B
Non current liabilities
Long term debt and capital lease obligation 7.34%3.93B--3.93B9.85%3.66B49.00%3.33B34.79%2.24B2.18%1.66B90.34%1.62B31.83%852.97M-10.89%647.01M-2.09%726.08M
-Long term debt 10.00%2.82B--2.82B11.49%2.56B67.58%2.3B60.38%1.37B-2.49%854.84M63.32%876.71M-17.01%536.8M-10.81%646.84M-2.07%725.27M
-Long term capital lease obligation 1.14%1.11B--1.11B6.21%1.1B19.56%1.03B7.58%865.13M7.68%804.18M136.22%746.85M183,112.73%316.16M-78.61%172.57K-16.88%806.82K
Long term accounts payable and other payables -72.54%11.71M--11.71M-23.74%42.64M311.00%55.91M-20.28%13.6M-23.15%17.06M-49.36%22.2M267.50%43.85M37.33%11.93M-16.40%8.69M
Derivative product liabilities --40.31M--40.31M--------------------------------
Long term provisions 2.50%623.48M--623.48M-0.37%608.27M22.25%610.54M-4.11%499.42M105.48%520.8M-4.42%253.46M-4.20%265.17M8.78%276.79M-30.56%254.45M
Employee benefits 23.41%8.5M--8.5M14.89%6.89M10.66%6M-87.26%5.42M0.93%42.56M1.05%42.16M1.72%41.72M2.11%41.02M-25.67%40.17M
Non current deferred liabilities 29.57%87.48M--87.48M-28.54%67.51M323.28%94.47M115.74%22.32M--10.35M----------------
Total non current liabilities 7.18%4.7B--4.7B6.99%4.39B47.60%4.1B23.43%2.78B15.89%2.25B61.28%1.94B23.24%1.2B-5.11%976.75M-12.20%1.03B
Total liabilities 7.83%10.26B--10.26B-4.27%9.52B69.85%9.94B34.07%5.85B-17.41%4.37B50.52%5.29B-1.61%3.51B37.73%3.57B4.86%2.59B
Shareholders'equity
Share capital 2.53%523.64M--523.64M-0.02%510.71M0.51%510.82M-4.89%508.24M2.50%534.34M-5.14%521.3M-4.53%549.58M5.54%575.66M-5.79%545.44M
-common stock 2.53%523.64M--523.64M-0.02%510.71M0.51%510.82M-4.89%508.24M2.50%534.34M-5.14%521.3M-4.53%549.58M5.54%575.66M-5.79%545.44M
Retained earnings -13.53%2.7B--2.7B-1.02%3.12B17.31%3.16B3.18%2.69B-8.52%2.61B-4.68%2.85B4.21%2.99B20.99%2.87B-0.84%2.37B
Gains losses not affecting retained earnings 35.78%269.16M--269.16M-11.49%198.23M221.73%223.97M1,065.54%69.61M-70.33%5.97M71.34%20.13M127.05%11.75M-425.07%-43.43M15.93%-8.27M
Total stockholders'equity -8.84%3.49B--3.49B-1.49%3.83B19.05%3.89B3.82%3.27B-7.19%3.15B-4.50%3.39B4.41%3.55B16.94%3.4B-1.76%2.91B
Noncontrolling interests 2.55%460.24M--460.24M0.22%448.8M54.86%447.84M-0.90%289.19M1,973.95%291.81M2.45%14.07M-7.33%13.73M11.22%14.82M1.76%13.33M
Total equity -7.64%3.95B--3.95B-1.31%4.28B21.96%4.34B3.42%3.56B1.00%3.44B-4.47%3.41B4.36%3.56B16.91%3.42B-1.74%2.92B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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