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ALD Ampol Ltd

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  • 29.640
  • +1.240+4.37%
20min DelayMarket Closed Nov 27 16:00 AET
7.06BMarket Cap12.90P/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, 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
Receivables
-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
-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
-Other receivables
-6.10%787.34M
--787.34M
10.75%838.5M
101.73%757.1M
--757.1M
62.24%375.3M
-13.56%231.33M
39.35%267.6M
102.10%192.03M
102.10%192.03M
-Recievables adjustments allowances
-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
Inventory
-10.39%3.22B
--3.22B
74.05%3.59B
54.84%2.06B
--2.06B
-36.78%1.33B
30.53%2.11B
-4.65%1.62B
56.80%1.69B
56.80%1.69B
Current deferred assets
--43.82M
--43.82M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
48.68%50.9M
-47.57%34.23M
-0.72%65.29M
8.22%65.77M
8.22%65.77M
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
Net PPE
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
-Gross PPE
12.68%11.71B
--11.71B
12.07%10.4B
4.45%9.28B
--9.28B
2.30%8.88B
13.78%8.68B
4.03%7.63B
4.75%7.33B
4.75%7.33B
-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
Investments and advances
9.48%334.34M
--334.34M
65.98%305.4M
6.36%184M
--184M
11.68%173M
5.06%154.9M
1,197.90%147.44M
9.29%11.36M
9.29%11.36M
-Long term equity investment
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
-Other investment
8.18%69.56M
--69.56M
--64.3M
----
----
----
----
----
----
----
Non current accounts receivable
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
Goodwill and other intangible assets
-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
-Goodwill
8.94%733.5M
--733.5M
65.55%673.3M
0.25%406.7M
--406.7M
0.01%405.7M
-0.43%405.68M
2.02%407.44M
207.03%399.36M
207.03%399.36M
-Other intangible assets
-13.56%800.37M
--800.37M
829.62%925.9M
-34.77%99.6M
--99.6M
-8.85%152.7M
14.13%167.52M
24.91%146.78M
80.05%117.51M
80.05%117.51M
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
----
----
Non current deferred assets
-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
Other non current assets
----
----
----
----
----
-29.89%47.7M
-3.56%68.04M
170.75%70.55M
19.27%26.06M
19.27%26.06M
Total non current assets
8.58%7.61B
--7.61B
50.88%7.01B
-1.27%4.65B
--4.65B
0.36%4.71B
21.60%4.69B
6.30%3.86B
14.83%3.63B
14.83%3.63B
Total assets
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
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
Payables
2.51%4.55B
--4.55B
87.25%4.44B
59.17%2.37B
--2.37B
-45.51%1.49B
49.55%2.73B
5.30%1.83B
60.76%1.74B
60.76%1.74B
-accounts payable
-0.45%3.05B
--3.05B
90.55%3.06B
71.65%1.61B
--1.61B
--935.8M
----
----
----
----
-Other payable
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 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
Pension and other retirement benefit plans
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
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
Long term accounts payable and other payables
-18.31%42.64M
--42.64M
307.81%52.2M
-20.00%12.8M
--12.8M
-24.97%16M
-48.84%21.33M
284.03%41.69M
29.91%10.86M
29.91%10.86M
Long term provisions
6.71%608.27M
--608.27M
21.30%570M
-3.77%469.9M
--469.9M
100.60%488.3M
-3.44%243.42M
0.11%252.1M
2.90%251.83M
2.90%251.83M
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
Non current deferred liabilities
-23.45%67.51M
--67.51M
320.00%88.2M
116.49%21M
--21M
--9.7M
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
6.02%3.12B
--3.12B
16.40%2.95B
3.54%2.53B
--2.53B
-10.69%2.44B
-3.71%2.74B
8.89%2.84B
14.44%2.61B
14.44%2.61B
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
Total stockholders'equity
5.52%3.83B
--3.83B
18.13%3.63B
4.19%3.07B
--3.07B
-9.39%2.95B
-3.52%3.26B
9.10%3.38B
10.62%3.09B
10.62%3.09B
Noncontrolling interests
7.34%448.8M
--448.8M
53.66%418.1M
-0.55%272.1M
--272.1M
1,924.72%273.6M
3.49%13.51M
-3.16%13.06M
5.20%13.48M
5.20%13.48M
Total equity
5.70%4.28B
--4.28B
21.01%4.05B
3.79%3.35B
--3.35B
-1.40%3.22B
-3.50%3.27B
9.05%3.39B
10.59%3.11B
10.59%3.11B
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, 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%126M54.05%566.3M--566.3M949.84%367.6M470.09%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%126M54.05%566.3M--566.3M949.84%367.6M470.09%35.02M-86.20%6.14M-81.82%44.52M-81.82%44.52M
Receivables -0.11%2.6B--2.6B65.02%2.6B83.32%1.58B--1.58B-41.88%859.8M24.93%1.48B28.36%1.18B23.39%922.42M23.39%922.42M
-Accounts receivable 2.92%1.82B--1.82B114.16%1.77B67.73%827.1M--827.1M-60.69%493.1M35.82%1.25B25.36%923.47M11.76%736.64M11.76%736.64M
-Other receivables -6.10%787.34M--787.34M10.75%838.5M101.73%757.1M--757.1M62.24%375.3M-13.56%231.33M39.35%267.6M102.10%192.03M102.10%192.03M
-Recievables adjustments allowances -37.38%-11.95M---11.95M-8.75%-8.7M6.98%-8M---8M-35.07%-8.6M9.61%-6.37M-12.61%-7.04M4.50%-6.26M4.50%-6.26M
Inventory -10.39%3.22B--3.22B74.05%3.59B54.84%2.06B--2.06B-36.78%1.33B30.53%2.11B-4.65%1.62B56.80%1.69B56.80%1.69B
Current deferred assets --43.82M--43.82M--------------------------------
Other current assets --------------------48.68%50.9M-47.57%34.23M-0.72%65.29M8.22%65.77M8.22%65.77M
Total current assets -2.13%6.19B--6.19B50.24%6.32B61.09%4.21B--4.21B-28.60%2.61B27.39%3.66B5.28%2.87B27.24%2.73B27.24%2.73B
Non current assets
Net PPE 14.41%5.28B--5.28B29.54%4.62B2.80%3.56B--3.56B-6.34%3.47B28.12%3.7B2.54%2.89B4.74%2.82B4.74%2.82B
-Gross PPE 12.68%11.71B--11.71B12.07%10.4B4.45%9.28B--9.28B2.30%8.88B13.78%8.68B4.03%7.63B4.75%7.33B4.75%7.33B
-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
Investments and advances 9.48%334.34M--334.34M65.98%305.4M6.36%184M--184M11.68%173M5.06%154.9M1,197.90%147.44M9.29%11.36M9.29%11.36M
-Long term equity investment 9.82%264.78M--264.78M31.03%241.1M6.36%184M--184M11.68%173M5.06%154.9M1,197.90%147.44M9.29%11.36M9.29%11.36M
-Other investment 8.18%69.56M--69.56M--64.3M----------------------------
Non current accounts receivable 5.67%124.8M--124.8M184.58%118.1M1,560.00%41.5M--41.5M-71.29%2.5M7.77%8.71M-25.77%8.08M326.11%10.89M326.11%10.89M
Goodwill and other intangible assets -4.09%1.53B--1.53B215.86%1.6B-9.33%506.3M--506.3M-2.58%558.4M3.42%573.2M7.23%554.22M164.60%516.87M164.60%516.87M
-Goodwill 8.94%733.5M--733.5M65.55%673.3M0.25%406.7M--406.7M0.01%405.7M-0.43%405.68M2.02%407.44M207.03%399.36M207.03%399.36M
-Other intangible assets -13.56%800.37M--800.37M829.62%925.9M-34.77%99.6M--99.6M-8.85%152.7M14.13%167.52M24.91%146.78M80.05%117.51M80.05%117.51M
Defined pension benefit -1.05%3.66M--3.66M-33.93%3.7M93.10%5.6M--5.6M-27.28%2.9M131.73%3.99M--1.72M--------
Non current deferred assets -9.38%331.75M--331.75M6.36%366.1M-24.15%344.2M--344.2M155.29%453.8M-3.48%177.76M-24.55%184.16M2.52%244.07M2.52%244.07M
Other non current assets ---------------------29.89%47.7M-3.56%68.04M170.75%70.55M19.27%26.06M19.27%26.06M
Total non current assets 8.58%7.61B--7.61B50.88%7.01B-1.27%4.65B--4.65B0.36%4.71B21.60%4.69B6.30%3.86B14.83%3.63B14.83%3.63B
Total assets 3.50%13.8B--13.8B50.57%13.33B20.99%8.85B--8.85B-12.33%7.32B24.07%8.35B5.86%6.73B19.85%6.36B19.85%6.36B
Liabilities
Current liabilities
Current debt and capital lease obligation -36.77%318.51M--318.51M215.60%503.7M-0.37%159.6M--159.6M-27.66%160.2M47.23%221.46M-44.34%150.42M201,593.28%270.27M201,593.28%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--193.17M2.63%163.8M-0.37%159.6M--159.6M-0.16%160.2M97,741.46%160.46M-14.58%164K43.28%192K43.28%192K
Payables 2.51%4.55B--4.55B87.25%4.44B59.17%2.37B--2.37B-45.51%1.49B49.55%2.73B5.30%1.83B60.76%1.74B60.76%1.74B
-accounts payable -0.45%3.05B--3.05B90.55%3.06B71.65%1.61B--1.61B--935.8M----------------
-Other payable 9.08%1.5B--1.5B80.31%1.38B38.06%763.9M--763.9M-79.75%553.3M49.55%2.73B5.30%1.83B60.76%1.74B60.76%1.74B
Current provisions 13.20%88.3M--88.3M-25.64%78M61.14%104.9M--104.9M-26.62%65.1M35.95%88.72M-39.31%65.26M-32.37%107.52M-32.37%107.52M
Pension and other retirement benefit plans 3.84%174.98M--174.98M29.82%168.5M-27.36%129.8M--129.8M253.81%178.7M-41.02%50.51M-8.58%85.64M-2.80%93.68M-2.80%93.68M
Current deferred liabilities --------105.25%266M42.89%129.6M--129.6M-23.62%90.7M80.73%118.76M-56.76%65.71M-9.32%151.95M-9.32%151.95M
Current liabilities -5.92%5.13B--5.13B88.47%5.45B45.89%2.89B--2.89B-38.24%1.98B46.39%3.21B-6.97%2.19B56.99%2.36B56.99%2.36B
Non current liabilities
Long term debt and capital lease obligation 17.66%3.66B--3.66B47.85%3.11B35.26%2.1B--2.1B-0.24%1.56B92.28%1.56B37.76%810.91M-15.71%588.65M-15.71%588.65M
-Long term debt 19.42%2.56B--2.56B66.28%2.15B60.95%1.29B--1.29B-4.81%801.5M64.99%841.99M-13.28%510.34M-15.64%588.5M-15.64%588.5M
-Long term capital lease obligation 13.77%1.1B--1.1B18.64%965.7M7.96%814M--814M5.12%754M138.63%717.28M191,349.04%300.58M-79.77%157K-79.77%157K
Long term accounts payable and other payables -18.31%42.64M--42.64M307.81%52.2M-20.00%12.8M--12.8M-24.97%16M-48.84%21.33M284.03%41.69M29.91%10.86M29.91%10.86M
Long term provisions 6.71%608.27M--608.27M21.30%570M-3.77%469.9M--469.9M100.60%488.3M-3.44%243.42M0.11%252.1M2.90%251.83M2.90%251.83M
Employee benefits 23.06%6.89M--6.89M9.80%5.6M-87.22%5.1M--5.1M-1.46%39.9M2.08%40.49M6.29%39.67M-3.41%37.32M-3.41%37.32M
Non current deferred liabilities -23.45%67.51M--67.51M320.00%88.2M116.49%21M--21M--9.7M----------------
Total non current liabilities 14.60%4.39B--4.39B46.46%3.83B23.86%2.61B--2.61B13.13%2.11B62.93%1.86B28.78%1.14B-10.24%888.65M-10.24%888.65M
Total liabilities 2.54%9.52B--9.52B68.54%9.28B34.54%5.51B--5.51B-19.37%4.09B52.06%5.08B2.81%3.34B30.28%3.25B30.28%3.25B
Shareholders'equity
Share capital 7.09%510.71M--510.71M-0.27%476.9M-4.55%478.2M--478.2M0.07%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--478.2M0.07%501M-4.18%500.66M-0.24%522.48M-0.17%523.73M-0.17%523.73M
Retained earnings 6.02%3.12B--3.12B16.40%2.95B3.54%2.53B--2.53B-10.69%2.44B-3.71%2.74B8.89%2.84B14.44%2.61B14.44%2.61B
Gains losses not affecting retained earnings -5.20%198.23M--198.23M219.24%209.1M1,069.64%65.5M--65.5M-71.03%5.6M73.09%19.33M128.27%11.17M-396.68%-39.51M-396.68%-39.51M
Total stockholders'equity 5.52%3.83B--3.83B18.13%3.63B4.19%3.07B--3.07B-9.39%2.95B-3.52%3.26B9.10%3.38B10.62%3.09B10.62%3.09B
Noncontrolling interests 7.34%448.8M--448.8M53.66%418.1M-0.55%272.1M--272.1M1,924.72%273.6M3.49%13.51M-3.16%13.06M5.20%13.48M5.20%13.48M
Total equity 5.70%4.28B--4.28B21.01%4.05B3.79%3.35B--3.35B-1.40%3.22B-3.50%3.27B9.05%3.39B10.59%3.11B10.59%3.11B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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