AU Stock MarketDetailed Quotes

ALD Ampol Ltd

Watchlist

33.580
+0.160+0.48%

20min DelayMarket Closed Jul 23 16:00 AET

8.00BMarket Cap14.62P/E (Static)

Ampol Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(Q4)Dec 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

156.89%323.68M

--323.68M

-77.75%126M

54.05%566.3M

--566.3M

949.84%367.6M

470.09%35.02M

-86.20%6.14M

-81.82%44.52M

-Cash and cash equivalents

156.89%323.68M

--323.68M

-77.75%126M

54.05%566.3M

--566.3M

949.84%367.6M

470.09%35.02M

-86.20%6.14M

-81.82%44.52M

-Accounts receivable

2.92%1.82B

--1.82B

114.16%1.77B

67.73%827.1M

--827.1M

-60.69%493.1M

35.82%1.25B

25.36%923.47M

11.76%736.64M

-Notes receivable

23.06%6.89M

--6.89M

9.80%5.6M

-87.22%5.1M

--5.1M

-1.46%39.9M

2.08%40.49M

6.29%39.67M

-3.41%37.32M

-Other receivables

9.08%1.5B

--1.5B

80.31%1.38B

38.06%763.9M

--763.9M

-79.75%553.3M

49.55%2.73B

5.30%1.83B

60.76%1.74B

Current deferred assets

--43.82M

----

Total current assets

-2.13%6.19B

--6.19B

50.24%6.32B

61.09%4.21B

--4.21B

-28.60%2.61B

27.39%3.66B

5.28%2.87B

27.24%2.73B

Non current assets

-Accumulated depreciation

-11.29%-6.43B

---6.43B

-1.17%-5.78B

-5.50%-5.71B

---5.71B

-8.73%-5.41B

-5.04%-4.98B

-4.96%-4.74B

-4.75%-4.52B

-Long term equity investment

17.66%3.66B

--3.66B

47.85%3.11B

35.26%2.1B

--2.1B

-0.24%1.56B

92.28%1.56B

37.76%810.91M

-15.71%588.65M

Non current note receivables

-9.38%331.75M

--331.75M

6.36%366.1M

-24.15%344.2M

--344.2M

155.29%453.8M

-3.48%177.76M

-24.55%184.16M

2.52%244.07M

-Goodwill

-4.09%1.53B

--1.53B

215.86%1.6B

-9.33%506.3M

--506.3M

-2.58%558.4M

3.42%573.2M

7.23%554.22M

164.60%516.87M

Defined pension benefit

-1.05%3.66M

--3.66M

-33.93%3.7M

93.10%5.6M

--5.6M

-27.28%2.9M

131.73%3.99M

--1.72M

----

Regulatory assets

-0.11%2.6B

--2.6B

65.02%2.6B

83.32%1.58B

--1.58B

-41.88%859.8M

24.93%1.48B

28.36%1.18B

23.39%922.42M

Non current deferred assets

5.67%124.8M

--124.8M

184.58%118.1M

1,560.00%41.5M

--41.5M

-71.29%2.5M

7.77%8.71M

-25.77%8.08M

326.11%10.89M

Liabilities

Current liabilities

Current debt and capital lease obligation

-36.77%318.51M

--318.51M

215.60%503.7M

-0.37%159.6M

--159.6M

-27.66%160.2M

47.23%221.46M

-44.34%150.42M

201,593.28%270.27M

-Current debt

-63.13%125.34M

--125.34M

--339.9M

----

-59.40%61M

-44.37%150.26M

--270.08M

-Current capital lease obligation

17.93%193.17M

--193.17M

2.63%163.8M

-0.37%159.6M

--159.6M

-0.16%160.2M

97,741.46%160.46M

-14.58%164K

43.28%192K

-accounts payable

-0.45%3.05B

--3.05B

90.55%3.06B

71.65%1.61B

--1.61B

--935.8M

----

-Total tax payable

14.60%4.39B

--4.39B

46.46%3.83B

23.86%2.61B

--2.61B

13.13%2.11B

62.93%1.86B

28.78%1.14B

-10.24%888.65M

-Other payable

----

-29.89%47.7M

-3.56%68.04M

170.75%70.55M

19.27%26.06M

Current provisions

13.20%88.3M

--88.3M

-25.64%78M

61.14%104.9M

--104.9M

-26.62%65.1M

35.95%88.72M

-39.31%65.26M

-32.37%107.52M

Current deferred liabilities

----

105.25%266M

42.89%129.6M

--129.6M

-23.62%90.7M

80.73%118.76M

-56.76%65.71M

-9.32%151.95M

Current liabilities

-5.92%5.13B

--5.13B

88.47%5.45B

45.89%2.89B

--2.89B

-38.24%1.98B

46.39%3.21B

-6.97%2.19B

56.99%2.36B

Non current liabilities

-Long term debt

13.77%1.1B

--1.1B

18.64%965.7M

7.96%814M

--814M

5.12%754M

138.63%717.28M

191,349.04%300.58M

-79.77%157K

Non current accrued expenses

14.41%5.28B

--5.28B

29.54%4.62B

2.80%3.56B

--3.56B

-6.34%3.47B

28.12%3.7B

2.54%2.89B

4.74%2.82B

Long term provisions

19.42%2.56B

--2.56B

66.28%2.15B

60.95%1.29B

--1.29B

-4.81%801.5M

64.99%841.99M

-13.28%510.34M

-15.64%588.5M

Employee benefits

23.06%6.89M

--6.89M

9.80%5.6M

-87.22%5.1M

--5.1M

-1.46%39.9M

2.08%40.49M

6.29%39.67M

-3.41%37.32M

Regulatory liabilities

-37.38%-11.95M

---11.95M

-8.75%-8.7M

6.98%-8M

---8M

-35.07%-8.6M

9.61%-6.37M

-12.61%-7.04M

4.50%-6.26M

Preferred securities outside stock equity

3.84%174.98M

--174.98M

29.82%168.5M

-27.36%129.8M

--129.8M

253.81%178.7M

-41.02%50.51M

-8.58%85.64M

-2.80%93.68M

Total non current liabilities

2.54%9.52B

--9.52B

68.54%9.28B

34.54%5.51B

--5.51B

-19.37%4.09B

52.06%5.08B

2.81%3.34B

30.28%3.25B

Shareholders'equity

Share capital

7.09%510.71M

--510.71M

-0.27%476.9M

-4.55%478.2M

--478.2M

0.07%501M

-4.18%500.66M

-0.24%522.48M

-0.17%523.73M

-common stock

7.09%510.71M

--510.71M

-0.27%476.9M

-4.55%478.2M

--478.2M

0.07%501M

-4.18%500.66M

-0.24%522.48M

-0.17%523.73M

Gains losses not affecting retained earnings

-5.20%198.23M

--198.23M

219.24%209.1M

1,069.64%65.5M

--65.5M

-71.03%5.6M

73.09%19.33M

128.27%11.17M

-396.68%-39.51M

Other equity interest

----

48.68%50.9M

-47.57%34.23M

-0.72%65.29M

8.22%65.77M

Noncontrolling interests

9.82%264.78M

--264.78M

31.03%241.1M

6.36%184M

--184M

11.68%173M

5.06%154.9M

1,197.90%147.44M

9.29%11.36M

Total equity

3.50%13.8B

--13.8B

50.57%13.33B

20.99%8.85B

--8.85B

-12.33%7.32B

24.07%8.35B

5.86%6.73B

19.85%6.36B

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	156.89%323.68M	--323.68M	-77.75%126M	54.05%566.3M	--566.3M	949.84%367.6M	470.09%35.02M	-86.20%6.14M	-81.82%44.52M	-81.82%44.52M
-Cash and cash equivalents	156.89%323.68M	--323.68M	-77.75%126M	54.05%566.3M	--566.3M	949.84%367.6M	470.09%35.02M	-86.20%6.14M	-81.82%44.52M	-81.82%44.52M
-Accounts receivable	2.92%1.82B	--1.82B	114.16%1.77B	67.73%827.1M	--827.1M	-60.69%493.1M	35.82%1.25B	25.36%923.47M	11.76%736.64M	11.76%736.64M
-Notes receivable	23.06%6.89M	--6.89M	9.80%5.6M	-87.22%5.1M	--5.1M	-1.46%39.9M	2.08%40.49M	6.29%39.67M	-3.41%37.32M	-3.41%37.32M
-Other receivables	9.08%1.5B	--1.5B	80.31%1.38B	38.06%763.9M	--763.9M	-79.75%553.3M	49.55%2.73B	5.30%1.83B	60.76%1.74B	60.76%1.74B
Current deferred assets	--43.82M	--43.82M	----	----	----	----	----	----	----	----
Total current assets	-2.13%6.19B	--6.19B	50.24%6.32B	61.09%4.21B	--4.21B	-28.60%2.61B	27.39%3.66B	5.28%2.87B	27.24%2.73B	27.24%2.73B
Non current assets
-Accumulated depreciation	-11.29%-6.43B	---6.43B	-1.17%-5.78B	-5.50%-5.71B	---5.71B	-8.73%-5.41B	-5.04%-4.98B	-4.96%-4.74B	-4.75%-4.52B	-4.75%-4.52B
-Long term equity investment	17.66%3.66B	--3.66B	47.85%3.11B	35.26%2.1B	--2.1B	-0.24%1.56B	92.28%1.56B	37.76%810.91M	-15.71%588.65M	-15.71%588.65M
Non current note receivables	-9.38%331.75M	--331.75M	6.36%366.1M	-24.15%344.2M	--344.2M	155.29%453.8M	-3.48%177.76M	-24.55%184.16M	2.52%244.07M	2.52%244.07M
-Goodwill	-4.09%1.53B	--1.53B	215.86%1.6B	-9.33%506.3M	--506.3M	-2.58%558.4M	3.42%573.2M	7.23%554.22M	164.60%516.87M	164.60%516.87M
Defined pension benefit	-1.05%3.66M	--3.66M	-33.93%3.7M	93.10%5.6M	--5.6M	-27.28%2.9M	131.73%3.99M	--1.72M	----	----
Regulatory assets	-0.11%2.6B	--2.6B	65.02%2.6B	83.32%1.58B	--1.58B	-41.88%859.8M	24.93%1.48B	28.36%1.18B	23.39%922.42M	23.39%922.42M
Non current deferred assets	5.67%124.8M	--124.8M	184.58%118.1M	1,560.00%41.5M	--41.5M	-71.29%2.5M	7.77%8.71M	-25.77%8.08M	326.11%10.89M	326.11%10.89M
Liabilities
Current liabilities
Current debt and capital lease obligation	-36.77%318.51M	--318.51M	215.60%503.7M	-0.37%159.6M	--159.6M	-27.66%160.2M	47.23%221.46M	-44.34%150.42M	201,593.28%270.27M	201,593.28%270.27M
-Current debt	-63.13%125.34M	--125.34M	--339.9M	----	----	----	-59.40%61M	-44.37%150.26M	--270.08M	--270.08M
-Current capital lease obligation	17.93%193.17M	--193.17M	2.63%163.8M	-0.37%159.6M	--159.6M	-0.16%160.2M	97,741.46%160.46M	-14.58%164K	43.28%192K	43.28%192K
-accounts payable	-0.45%3.05B	--3.05B	90.55%3.06B	71.65%1.61B	--1.61B	--935.8M	----	----	----	----
-Total tax payable	14.60%4.39B	--4.39B	46.46%3.83B	23.86%2.61B	--2.61B	13.13%2.11B	62.93%1.86B	28.78%1.14B	-10.24%888.65M	-10.24%888.65M
-Other payable	----	----	----	----	----	-29.89%47.7M	-3.56%68.04M	170.75%70.55M	19.27%26.06M	19.27%26.06M
Current provisions	13.20%88.3M	--88.3M	-25.64%78M	61.14%104.9M	--104.9M	-26.62%65.1M	35.95%88.72M	-39.31%65.26M	-32.37%107.52M	-32.37%107.52M
Current deferred liabilities	----	----	105.25%266M	42.89%129.6M	--129.6M	-23.62%90.7M	80.73%118.76M	-56.76%65.71M	-9.32%151.95M	-9.32%151.95M
Current liabilities	-5.92%5.13B	--5.13B	88.47%5.45B	45.89%2.89B	--2.89B	-38.24%1.98B	46.39%3.21B	-6.97%2.19B	56.99%2.36B	56.99%2.36B
Non current liabilities
-Long term debt	13.77%1.1B	--1.1B	18.64%965.7M	7.96%814M	--814M	5.12%754M	138.63%717.28M	191,349.04%300.58M	-79.77%157K	-79.77%157K
Non current accrued expenses	14.41%5.28B	--5.28B	29.54%4.62B	2.80%3.56B	--3.56B	-6.34%3.47B	28.12%3.7B	2.54%2.89B	4.74%2.82B	4.74%2.82B
Long term provisions	19.42%2.56B	--2.56B	66.28%2.15B	60.95%1.29B	--1.29B	-4.81%801.5M	64.99%841.99M	-13.28%510.34M	-15.64%588.5M	-15.64%588.5M
Employee benefits	23.06%6.89M	--6.89M	9.80%5.6M	-87.22%5.1M	--5.1M	-1.46%39.9M	2.08%40.49M	6.29%39.67M	-3.41%37.32M	-3.41%37.32M
Regulatory liabilities	-37.38%-11.95M	---11.95M	-8.75%-8.7M	6.98%-8M	---8M	-35.07%-8.6M	9.61%-6.37M	-12.61%-7.04M	4.50%-6.26M	4.50%-6.26M
Preferred securities outside stock equity	3.84%174.98M	--174.98M	29.82%168.5M	-27.36%129.8M	--129.8M	253.81%178.7M	-41.02%50.51M	-8.58%85.64M	-2.80%93.68M	-2.80%93.68M
Total non current liabilities	2.54%9.52B	--9.52B	68.54%9.28B	34.54%5.51B	--5.51B	-19.37%4.09B	52.06%5.08B	2.81%3.34B	30.28%3.25B	30.28%3.25B
Shareholders'equity
Share capital	7.09%510.71M	--510.71M	-0.27%476.9M	-4.55%478.2M	--478.2M	0.07%501M	-4.18%500.66M	-0.24%522.48M	-0.17%523.73M	-0.17%523.73M
-common stock	7.09%510.71M	--510.71M	-0.27%476.9M	-4.55%478.2M	--478.2M	0.07%501M	-4.18%500.66M	-0.24%522.48M	-0.17%523.73M	-0.17%523.73M
Gains losses not affecting retained earnings	-5.20%198.23M	--198.23M	219.24%209.1M	1,069.64%65.5M	--65.5M	-71.03%5.6M	73.09%19.33M	128.27%11.17M	-396.68%-39.51M	-396.68%-39.51M
Other equity interest	----	----	----	----	----	48.68%50.9M	-47.57%34.23M	-0.72%65.29M	8.22%65.77M	8.22%65.77M
Noncontrolling interests	9.82%264.78M	--264.78M	31.03%241.1M	6.36%184M	--184M	11.68%173M	5.06%154.9M	1,197.90%147.44M	9.29%11.36M	9.29%11.36M
Total equity	3.50%13.8B	--13.8B	50.57%13.33B	20.99%8.85B	--8.85B	-12.33%7.32B	24.07%8.35B	5.86%6.73B	19.85%6.36B	19.85%6.36B

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall