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ALD Ampol Ltd

Watchlist

26.550
+0.460+1.76%

20min DelayNot Open Feb 27 16:00 AET

6.33BMarket Cap51.86P/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, 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

(Q4)Dec 30, 2017

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

-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

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

-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

-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

-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

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

Current deferred assets

-32.71%29.49M

--29.49M

--43.82M

----

Hedging assets-current

--148.99M

----

Other current assets

----

52.30%54.29M

-48.10%35.65M

-4.99%68.68M

14.41%72.29M

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

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

-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

-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

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

-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

-Other investment

42.59%99.18M

--99.18M

1.00%69.56M

--68.87M

----

Financial assets

--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

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

-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

-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

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

Other non current assets

----

-28.19%50.87M

-4.54%70.84M

159.10%74.21M

26.09%28.64M

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

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

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

-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

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

-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

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

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

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

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

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

-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

-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

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

Derivative product liabilities

--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

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

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

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

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

-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

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

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

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

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

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

Accounting Standards

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	(Q4)Dec 30, 2017
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	-80.78%48.93M
-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	-80.78%48.93M
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	30.44%1.01B
-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	18.15%809.68M
-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	113.65%211.07M
-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	-0.95%-6.88M
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	65.77%1.86B
Current deferred assets	-32.71%29.49M	--29.49M	--43.82M	----	----	----	----	----	----	----
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	14.41%72.29M
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	34.51%3B
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	10.72%3.1B
-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	10.73%8.06B
-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	-10.74%-4.96B
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	15.54%12.49M
-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	15.54%12.49M
-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	350.46%11.97M
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	179.73%568.11M
-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	224.58%438.95M
-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	90.34%129.16M
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	8.38%268.27M
Other non current assets	----	----	----	----	----	-28.19%50.87M	-4.54%70.84M	159.10%74.21M	26.09%28.64M	26.09%28.64M
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	21.39%3.99B
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	26.70%6.99B
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	213,121.15%297.06M
-Current debt	198.82%374.53M	--374.53M	-65.57%125.34M	--364.07M	----	----	-59.81%63.52M	-46.76%158.05M	--296.85M	--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	51.47%211.04K
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	69.95%1.91B
-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	69.95%1.91B
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	-28.50%118.18M
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	2.75%102.96M
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	-4.14%167.01M
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	65.96%2.59B
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	-10.89%647.01M
-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	-10.81%646.84M
-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	-78.61%172.57K
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	37.33%11.93M
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	8.78%276.79M
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	2.11%41.02M
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	-5.11%976.75M
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	37.73%3.57B
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	5.54%575.66M
-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	5.54%575.66M
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	20.99%2.87B
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	-425.07%-43.43M
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	16.94%3.4B
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	11.22%14.82M
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	16.91%3.42B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

ALD Ampol Ltd

Ampol Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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