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ALD Ampol Ltd

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  • 27.070
  • +0.420+1.58%
20min DelayMarket Closed Dec 20 16:00 AET
6.45BMarket Cap11.78P/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
(FY)Dec 30, 2016
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
-7.17%244.86M
-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
-7.17%244.86M
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
9.69%747.59M
-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
3.00%659.12M
-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
90.67%95.02M
-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
20.46%-6.55M
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
11.45%1.08B
Current deferred assets
--43.82M
--43.82M
----
----
----
----
----
----
----
-81.39%9.52M
Other current assets
----
----
----
----
----
48.68%50.9M
-47.57%34.23M
-0.72%65.29M
8.22%65.77M
56.29%60.77M
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
6.90%2.14B
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
3.38%2.69B
-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
3.56%7B
-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
-3.67%-4.31B
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
10.43%10.39M
-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
10.43%10.39M
-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
-9.53%2.56M
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
6.96%195.34M
-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
-0.90%130.07M
-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
27.03%65.27M
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
-20.15%238.08M
Other non current assets
----
----
----
----
----
-29.89%47.7M
-3.56%68.04M
170.75%70.55M
19.27%26.06M
504.01%21.85M
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
1.92%3.16B
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
3.88%5.3B
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
9.84%134K
-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
9.84%134K
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
11.64%1.08B
-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
267.47%1.08B
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
44.07%158.99M
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
-12.38%96.38M
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
449.80%167.57M
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
23.38%1.5B
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
0.45%698.34M
-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
0.47%697.56M
-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
-14.73%776K
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
-14.24%8.36M
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
-28.76%244.73M
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
-23.75%38.64M
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
-9.93%990.06M
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
7.58%2.49B
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
-3.35%524.6M
-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
-3.35%524.6M
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
1.73%2.28B
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
13.75%-7.96M
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
0.79%2.8B
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
4.40%12.82M
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
0.80%2.81B
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(FY)Dec 30, 2016
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-7.17%244.86M
-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-7.17%244.86M
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%922.42M9.69%747.59M
-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%736.64M3.00%659.12M
-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%192.03M90.67%95.02M
-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%-6.26M20.46%-6.55M
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%1.69B11.45%1.08B
Current deferred assets --43.82M--43.82M-----------------------------81.39%9.52M
Other current assets --------------------48.68%50.9M-47.57%34.23M-0.72%65.29M8.22%65.77M56.29%60.77M
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%2.73B6.90%2.14B
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%2.82B3.38%2.69B
-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%7.33B3.56%7B
-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-3.67%-4.31B
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%11.36M10.43%10.39M
-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%11.36M10.43%10.39M
-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%10.89M-9.53%2.56M
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%516.87M6.96%195.34M
-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%399.36M-0.90%130.07M
-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%117.51M27.03%65.27M
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%244.07M-20.15%238.08M
Other non current assets ---------------------29.89%47.7M-3.56%68.04M170.75%70.55M19.27%26.06M504.01%21.85M
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%3.63B1.92%3.16B
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%6.36B3.88%5.3B
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%270.27M9.84%134K
-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--193.17M2.63%163.8M-0.37%159.6M--159.6M-0.16%160.2M97,741.46%160.46M-14.58%164K43.28%192K9.84%134K
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%1.74B11.64%1.08B
-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%1.74B267.47%1.08B
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%107.52M44.07%158.99M
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-12.38%96.38M
Current deferred liabilities --------105.25%266M42.89%129.6M--129.6M-23.62%90.7M80.73%118.76M-56.76%65.71M-9.32%151.95M449.80%167.57M
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%2.36B23.38%1.5B
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%588.65M0.45%698.34M
-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%588.5M0.47%697.56M
-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-14.73%776K
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%10.86M-14.24%8.36M
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%251.83M-28.76%244.73M
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-23.75%38.64M
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-9.93%990.06M
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%3.25B7.58%2.49B
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-3.35%524.6M
-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-3.35%524.6M
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%2.61B1.73%2.28B
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%-39.51M13.75%-7.96M
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%3.09B0.79%2.8B
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%13.48M4.40%12.82M
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%3.11B0.80%2.81B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

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