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ALQ ALS Ltd

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  • 16.160
  • +0.500+3.19%
20min DelayMarket Closed Nov 22 16:00 AET
7.83BMarket Cap598.52P/E (Static)

ALS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
66.98%299.9M
66.98%299.9M
31.48%179.6M
31.48%179.6M
-18.98%136.6M
-18.98%136.6M
-60.27%168.6M
-60.27%168.6M
186.18%424.4M
186.18%424.4M
-Cash and cash equivalents
66.98%299.9M
66.98%299.9M
46.25%179.6M
46.25%179.6M
-27.16%122.8M
-27.16%122.8M
-60.27%168.6M
-60.27%168.6M
186.18%424.4M
186.18%424.4M
-Short term investments
----
----
----
----
--13.8M
--13.8M
----
----
----
----
Receivables
30.32%542.9M
30.32%542.9M
7.76%416.6M
7.76%416.6M
14.34%386.6M
14.34%386.6M
-7.42%338.1M
-7.42%338.1M
16.27%365.2M
16.27%365.2M
-Accounts receivable
22.87%420.1M
22.87%420.1M
6.25%341.9M
6.25%341.9M
13.75%321.8M
13.75%321.8M
-8.95%282.9M
-8.95%282.9M
10.77%310.7M
10.77%310.7M
-Other receivables
64.39%122.8M
64.39%122.8M
15.28%74.7M
15.28%74.7M
17.39%64.8M
17.39%64.8M
1.28%55.2M
1.28%55.2M
35.91%54.5M
35.91%54.5M
Inventory
7.11%108.5M
7.11%108.5M
42.28%101.3M
42.28%101.3M
10.56%71.2M
10.56%71.2M
-18.38%64.4M
-18.38%64.4M
9.89%78.9M
9.89%78.9M
Prepaid assets
21.10%57.4M
21.10%57.4M
13.40%47.4M
13.40%47.4M
19.43%41.8M
19.43%41.8M
--35M
--35M
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
-28.03%24.9M
-28.03%24.9M
Other current assets
129.76%19.3M
129.76%19.3M
47.37%8.4M
47.37%8.4M
14.00%5.7M
14.00%5.7M
-88.45%5M
-88.45%5M
0.46%43.3M
0.46%43.3M
Total current assets
36.47%1.03B
36.47%1.03B
17.35%753.3M
17.35%753.3M
5.04%641.9M
5.04%641.9M
-34.76%611.1M
-34.76%611.1M
53.08%936.7M
53.08%936.7M
Non current assets
Net PPE
26.15%1.03B
26.15%1.03B
17.17%812.6M
17.17%812.6M
8.17%693.5M
8.17%693.5M
-11.84%641.1M
-11.84%641.1M
65.88%727.2M
65.88%727.2M
-Gross PPE
20.19%1.97B
20.19%1.97B
7.38%1.64B
7.38%1.64B
5.52%1.53B
5.52%1.53B
-11.08%1.45B
-11.08%1.45B
38.56%1.63B
38.56%1.63B
-Accumulated depreciation
-14.34%-946.7M
-14.34%-946.7M
0.77%-828M
0.77%-828M
-3.41%-834.4M
-3.41%-834.4M
10.47%-806.9M
10.47%-806.9M
-22.31%-901.3M
-22.31%-901.3M
Investments and advances
-84.29%46.1M
-84.29%46.1M
17.03%293.5M
17.03%293.5M
616.57%250.8M
616.57%250.8M
16.28%35M
16.28%35M
198.02%30.1M
198.02%30.1M
-Long term equity investment
-90.41%27.2M
-90.41%27.2M
17.77%283.7M
17.77%283.7M
1,268.75%240.9M
1,268.75%240.9M
-12.44%17.6M
-12.44%17.6M
--20.1M
--20.1M
-Other investment
92.86%18.9M
92.86%18.9M
-1.01%9.8M
-1.01%9.8M
-43.10%9.9M
-43.10%9.9M
74.00%17.4M
74.00%17.4M
-0.99%10M
-0.99%10M
Financial assets
----
----
----
----
----
----
--5M
--5M
----
----
Non current accounts receivable
--2.9M
--2.9M
----
----
----
----
--1.1M
--1.1M
----
----
Goodwill and other intangible assets
6.80%1.51B
6.80%1.51B
18.34%1.41B
18.34%1.41B
5.13%1.19B
5.13%1.19B
-2.08%1.14B
-2.08%1.14B
10.96%1.16B
10.96%1.16B
-Goodwill
5.84%1.38B
5.84%1.38B
16.28%1.3B
16.28%1.3B
5.12%1.12B
5.12%1.12B
-4.34%1.06B
-4.34%1.06B
8.37%1.11B
8.37%1.11B
-Other intangible assets
17.84%133.4M
17.84%133.4M
48.56%113.2M
48.56%113.2M
5.25%76.2M
5.25%76.2M
50.21%72.4M
50.21%72.4M
147.18%48.2M
147.18%48.2M
Non current deferred assets
126.75%55.1M
126.75%55.1M
-41.87%24.3M
-41.87%24.3M
35.71%41.8M
35.71%41.8M
-5.52%30.8M
-5.52%30.8M
50.23%32.6M
50.23%32.6M
Other non current assets
-10.77%29M
-10.77%29M
51.87%32.5M
51.87%32.5M
31.29%21.4M
31.29%21.4M
-62.61%16.3M
-62.61%16.3M
-13.83%43.6M
-13.83%43.6M
Total non current assets
3.55%2.67B
3.55%2.67B
17.00%2.58B
17.00%2.58B
18.04%2.2B
18.04%2.2B
-6.43%1.87B
-6.43%1.87B
27.27%1.99B
27.27%1.99B
Total assets
10.99%3.7B
10.99%3.7B
17.08%3.33B
17.08%3.33B
14.83%2.84B
14.83%2.84B
-15.49%2.48B
-15.49%2.48B
34.52%2.93B
34.52%2.93B
Liabilities
Current liabilities
Current debt and capital lease obligation
76.99%317.7M
76.99%317.7M
-47.56%179.5M
-47.56%179.5M
711.14%342.3M
711.14%342.3M
-85.10%42.2M
-85.10%42.2M
6.19%283.2M
6.19%283.2M
-Current debt
86.75%239.6M
86.75%239.6M
-57.19%128.3M
-57.19%128.3M
5,894.00%299.7M
5,894.00%299.7M
-97.94%5M
-97.94%5M
-8.67%243.3M
-8.67%243.3M
-Current capital lease obligation
52.54%78.1M
52.54%78.1M
20.19%51.2M
20.19%51.2M
14.52%42.6M
14.52%42.6M
-6.77%37.2M
-6.77%37.2M
13,200.00%39.9M
13,200.00%39.9M
Payables
31.39%455M
31.39%455M
11.42%346.3M
11.42%346.3M
27.59%310.8M
27.59%310.8M
10.88%243.6M
10.88%243.6M
9.63%219.7M
9.63%219.7M
-accounts payable
21.25%122.1M
21.25%122.1M
38.32%100.7M
38.32%100.7M
10.47%72.8M
10.47%72.8M
-6.66%65.9M
-6.66%65.9M
23.43%70.6M
23.43%70.6M
-Other payable
35.55%332.9M
35.55%332.9M
3.19%245.6M
3.19%245.6M
33.93%238M
33.93%238M
19.18%177.7M
19.18%177.7M
4.12%149.1M
4.12%149.1M
Current provisions
--400K
--400K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
10.45%64.5M
10.45%64.5M
-13.10%58.4M
-13.10%58.4M
8.91%67.2M
8.91%67.2M
4.58%61.7M
4.58%61.7M
15.01%59M
15.01%59M
Current deferred liabilities
-51.75%13.8M
-51.75%13.8M
56.28%28.6M
56.28%28.6M
-40.20%18.3M
-40.20%18.3M
--30.6M
--30.6M
----
----
Other current liabilities
--100K
--100K
----
----
----
----
----
----
9.57%25.2M
9.57%25.2M
Current liabilities
38.95%851.5M
38.95%851.5M
-17.03%612.8M
-17.03%612.8M
95.35%738.6M
95.35%738.6M
-35.60%378.1M
-35.60%378.1M
8.44%587.1M
8.44%587.1M
Non current liabilities
Long term debt and capital lease obligation
22.49%1.55B
22.49%1.55B
41.71%1.27B
41.71%1.27B
-3.26%895.3M
-3.26%895.3M
-20.50%925.5M
-20.50%925.5M
126.72%1.16B
126.72%1.16B
-Long term debt
14.98%1.24B
14.98%1.24B
48.24%1.07B
48.24%1.07B
-6.76%724.7M
-6.76%724.7M
-21.03%777.2M
-21.03%777.2M
91.67%984.2M
91.67%984.2M
-Long term capital lease obligation
63.99%318.8M
63.99%318.8M
13.95%194.4M
13.95%194.4M
15.04%170.6M
15.04%170.6M
-17.61%148.3M
-17.61%148.3M
--180M
--180M
Employee benefits
179.75%22.1M
179.75%22.1M
-1.25%7.9M
-1.25%7.9M
-8.05%8M
-8.05%8M
2.35%8.7M
2.35%8.7M
1.19%8.5M
1.19%8.5M
Non current deferred liabilities
63.11%36.7M
63.11%36.7M
-14.12%22.5M
-14.12%22.5M
87.14%26.2M
87.14%26.2M
30.84%14M
30.84%14M
75.41%10.7M
75.41%10.7M
Other non current liabilities
-12.50%35M
-12.50%35M
-11.89%40M
-11.89%40M
-35.88%45.4M
-35.88%45.4M
42.45%70.8M
42.45%70.8M
714.75%49.7M
714.75%49.7M
Total non current liabilities
23.05%1.65B
23.05%1.65B
37.36%1.34B
37.36%1.34B
-4.33%974.9M
-4.33%974.9M
-17.36%1.02B
-17.36%1.02B
130.87%1.23B
130.87%1.23B
Total liabilities
28.04%2.5B
28.04%2.5B
13.91%1.95B
13.91%1.95B
22.65%1.71B
22.65%1.71B
-23.24%1.4B
-23.24%1.4B
69.24%1.82B
69.24%1.82B
Shareholders'equity
Share capital
-0.02%1.33B
-0.02%1.33B
0.39%1.33B
0.39%1.33B
1.26%1.32B
1.26%1.32B
0.05%1.3B
0.05%1.3B
-1.66%1.3B
-1.66%1.3B
-common stock
-0.02%1.33B
-0.02%1.33B
0.39%1.33B
0.39%1.33B
1.26%1.32B
1.26%1.32B
0.05%1.3B
0.05%1.3B
-1.66%1.3B
-1.66%1.3B
Retained earnings
-361.41%-129.4M
-361.41%-129.4M
164.96%49.5M
164.96%49.5M
27.08%-76.2M
27.08%-76.2M
49.00%-104.5M
49.00%-104.5M
-2.55%-204.9M
-2.55%-204.9M
Gains losses not affecting retained earnings
-51.72%-13.2M
-51.72%-13.2M
93.02%-8.7M
93.02%-8.7M
4.88%-124.7M
4.88%-124.7M
-12,018.18%-131.1M
-12,018.18%-131.1M
103.36%1.1M
103.36%1.1M
Total stockholders'equity
-13.43%1.18B
-13.43%1.18B
22.03%1.37B
22.03%1.37B
4.78%1.12B
4.78%1.12B
-2.83%1.07B
-2.83%1.07B
0.61%1.1B
0.61%1.1B
Noncontrolling interests
20.35%13.6M
20.35%13.6M
6.60%11.3M
6.60%11.3M
-1.85%10.6M
-1.85%10.6M
2.86%10.8M
2.86%10.8M
7.14%10.5M
7.14%10.5M
Total equity
-13.15%1.2B
-13.15%1.2B
21.89%1.38B
21.89%1.38B
4.71%1.13B
4.71%1.13B
-2.77%1.08B
-2.77%1.08B
0.67%1.11B
0.67%1.11B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 66.98%299.9M66.98%299.9M31.48%179.6M31.48%179.6M-18.98%136.6M-18.98%136.6M-60.27%168.6M-60.27%168.6M186.18%424.4M186.18%424.4M
-Cash and cash equivalents 66.98%299.9M66.98%299.9M46.25%179.6M46.25%179.6M-27.16%122.8M-27.16%122.8M-60.27%168.6M-60.27%168.6M186.18%424.4M186.18%424.4M
-Short term investments ------------------13.8M--13.8M----------------
Receivables 30.32%542.9M30.32%542.9M7.76%416.6M7.76%416.6M14.34%386.6M14.34%386.6M-7.42%338.1M-7.42%338.1M16.27%365.2M16.27%365.2M
-Accounts receivable 22.87%420.1M22.87%420.1M6.25%341.9M6.25%341.9M13.75%321.8M13.75%321.8M-8.95%282.9M-8.95%282.9M10.77%310.7M10.77%310.7M
-Other receivables 64.39%122.8M64.39%122.8M15.28%74.7M15.28%74.7M17.39%64.8M17.39%64.8M1.28%55.2M1.28%55.2M35.91%54.5M35.91%54.5M
Inventory 7.11%108.5M7.11%108.5M42.28%101.3M42.28%101.3M10.56%71.2M10.56%71.2M-18.38%64.4M-18.38%64.4M9.89%78.9M9.89%78.9M
Prepaid assets 21.10%57.4M21.10%57.4M13.40%47.4M13.40%47.4M19.43%41.8M19.43%41.8M--35M--35M--------
Holding assets for sale ---------------------------------28.03%24.9M-28.03%24.9M
Other current assets 129.76%19.3M129.76%19.3M47.37%8.4M47.37%8.4M14.00%5.7M14.00%5.7M-88.45%5M-88.45%5M0.46%43.3M0.46%43.3M
Total current assets 36.47%1.03B36.47%1.03B17.35%753.3M17.35%753.3M5.04%641.9M5.04%641.9M-34.76%611.1M-34.76%611.1M53.08%936.7M53.08%936.7M
Non current assets
Net PPE 26.15%1.03B26.15%1.03B17.17%812.6M17.17%812.6M8.17%693.5M8.17%693.5M-11.84%641.1M-11.84%641.1M65.88%727.2M65.88%727.2M
-Gross PPE 20.19%1.97B20.19%1.97B7.38%1.64B7.38%1.64B5.52%1.53B5.52%1.53B-11.08%1.45B-11.08%1.45B38.56%1.63B38.56%1.63B
-Accumulated depreciation -14.34%-946.7M-14.34%-946.7M0.77%-828M0.77%-828M-3.41%-834.4M-3.41%-834.4M10.47%-806.9M10.47%-806.9M-22.31%-901.3M-22.31%-901.3M
Investments and advances -84.29%46.1M-84.29%46.1M17.03%293.5M17.03%293.5M616.57%250.8M616.57%250.8M16.28%35M16.28%35M198.02%30.1M198.02%30.1M
-Long term equity investment -90.41%27.2M-90.41%27.2M17.77%283.7M17.77%283.7M1,268.75%240.9M1,268.75%240.9M-12.44%17.6M-12.44%17.6M--20.1M--20.1M
-Other investment 92.86%18.9M92.86%18.9M-1.01%9.8M-1.01%9.8M-43.10%9.9M-43.10%9.9M74.00%17.4M74.00%17.4M-0.99%10M-0.99%10M
Financial assets --------------------------5M--5M--------
Non current accounts receivable --2.9M--2.9M------------------1.1M--1.1M--------
Goodwill and other intangible assets 6.80%1.51B6.80%1.51B18.34%1.41B18.34%1.41B5.13%1.19B5.13%1.19B-2.08%1.14B-2.08%1.14B10.96%1.16B10.96%1.16B
-Goodwill 5.84%1.38B5.84%1.38B16.28%1.3B16.28%1.3B5.12%1.12B5.12%1.12B-4.34%1.06B-4.34%1.06B8.37%1.11B8.37%1.11B
-Other intangible assets 17.84%133.4M17.84%133.4M48.56%113.2M48.56%113.2M5.25%76.2M5.25%76.2M50.21%72.4M50.21%72.4M147.18%48.2M147.18%48.2M
Non current deferred assets 126.75%55.1M126.75%55.1M-41.87%24.3M-41.87%24.3M35.71%41.8M35.71%41.8M-5.52%30.8M-5.52%30.8M50.23%32.6M50.23%32.6M
Other non current assets -10.77%29M-10.77%29M51.87%32.5M51.87%32.5M31.29%21.4M31.29%21.4M-62.61%16.3M-62.61%16.3M-13.83%43.6M-13.83%43.6M
Total non current assets 3.55%2.67B3.55%2.67B17.00%2.58B17.00%2.58B18.04%2.2B18.04%2.2B-6.43%1.87B-6.43%1.87B27.27%1.99B27.27%1.99B
Total assets 10.99%3.7B10.99%3.7B17.08%3.33B17.08%3.33B14.83%2.84B14.83%2.84B-15.49%2.48B-15.49%2.48B34.52%2.93B34.52%2.93B
Liabilities
Current liabilities
Current debt and capital lease obligation 76.99%317.7M76.99%317.7M-47.56%179.5M-47.56%179.5M711.14%342.3M711.14%342.3M-85.10%42.2M-85.10%42.2M6.19%283.2M6.19%283.2M
-Current debt 86.75%239.6M86.75%239.6M-57.19%128.3M-57.19%128.3M5,894.00%299.7M5,894.00%299.7M-97.94%5M-97.94%5M-8.67%243.3M-8.67%243.3M
-Current capital lease obligation 52.54%78.1M52.54%78.1M20.19%51.2M20.19%51.2M14.52%42.6M14.52%42.6M-6.77%37.2M-6.77%37.2M13,200.00%39.9M13,200.00%39.9M
Payables 31.39%455M31.39%455M11.42%346.3M11.42%346.3M27.59%310.8M27.59%310.8M10.88%243.6M10.88%243.6M9.63%219.7M9.63%219.7M
-accounts payable 21.25%122.1M21.25%122.1M38.32%100.7M38.32%100.7M10.47%72.8M10.47%72.8M-6.66%65.9M-6.66%65.9M23.43%70.6M23.43%70.6M
-Other payable 35.55%332.9M35.55%332.9M3.19%245.6M3.19%245.6M33.93%238M33.93%238M19.18%177.7M19.18%177.7M4.12%149.1M4.12%149.1M
Current provisions --400K--400K--------------------------------
Pension and other retirement benefit plans 10.45%64.5M10.45%64.5M-13.10%58.4M-13.10%58.4M8.91%67.2M8.91%67.2M4.58%61.7M4.58%61.7M15.01%59M15.01%59M
Current deferred liabilities -51.75%13.8M-51.75%13.8M56.28%28.6M56.28%28.6M-40.20%18.3M-40.20%18.3M--30.6M--30.6M--------
Other current liabilities --100K--100K------------------------9.57%25.2M9.57%25.2M
Current liabilities 38.95%851.5M38.95%851.5M-17.03%612.8M-17.03%612.8M95.35%738.6M95.35%738.6M-35.60%378.1M-35.60%378.1M8.44%587.1M8.44%587.1M
Non current liabilities
Long term debt and capital lease obligation 22.49%1.55B22.49%1.55B41.71%1.27B41.71%1.27B-3.26%895.3M-3.26%895.3M-20.50%925.5M-20.50%925.5M126.72%1.16B126.72%1.16B
-Long term debt 14.98%1.24B14.98%1.24B48.24%1.07B48.24%1.07B-6.76%724.7M-6.76%724.7M-21.03%777.2M-21.03%777.2M91.67%984.2M91.67%984.2M
-Long term capital lease obligation 63.99%318.8M63.99%318.8M13.95%194.4M13.95%194.4M15.04%170.6M15.04%170.6M-17.61%148.3M-17.61%148.3M--180M--180M
Employee benefits 179.75%22.1M179.75%22.1M-1.25%7.9M-1.25%7.9M-8.05%8M-8.05%8M2.35%8.7M2.35%8.7M1.19%8.5M1.19%8.5M
Non current deferred liabilities 63.11%36.7M63.11%36.7M-14.12%22.5M-14.12%22.5M87.14%26.2M87.14%26.2M30.84%14M30.84%14M75.41%10.7M75.41%10.7M
Other non current liabilities -12.50%35M-12.50%35M-11.89%40M-11.89%40M-35.88%45.4M-35.88%45.4M42.45%70.8M42.45%70.8M714.75%49.7M714.75%49.7M
Total non current liabilities 23.05%1.65B23.05%1.65B37.36%1.34B37.36%1.34B-4.33%974.9M-4.33%974.9M-17.36%1.02B-17.36%1.02B130.87%1.23B130.87%1.23B
Total liabilities 28.04%2.5B28.04%2.5B13.91%1.95B13.91%1.95B22.65%1.71B22.65%1.71B-23.24%1.4B-23.24%1.4B69.24%1.82B69.24%1.82B
Shareholders'equity
Share capital -0.02%1.33B-0.02%1.33B0.39%1.33B0.39%1.33B1.26%1.32B1.26%1.32B0.05%1.3B0.05%1.3B-1.66%1.3B-1.66%1.3B
-common stock -0.02%1.33B-0.02%1.33B0.39%1.33B0.39%1.33B1.26%1.32B1.26%1.32B0.05%1.3B0.05%1.3B-1.66%1.3B-1.66%1.3B
Retained earnings -361.41%-129.4M-361.41%-129.4M164.96%49.5M164.96%49.5M27.08%-76.2M27.08%-76.2M49.00%-104.5M49.00%-104.5M-2.55%-204.9M-2.55%-204.9M
Gains losses not affecting retained earnings -51.72%-13.2M-51.72%-13.2M93.02%-8.7M93.02%-8.7M4.88%-124.7M4.88%-124.7M-12,018.18%-131.1M-12,018.18%-131.1M103.36%1.1M103.36%1.1M
Total stockholders'equity -13.43%1.18B-13.43%1.18B22.03%1.37B22.03%1.37B4.78%1.12B4.78%1.12B-2.83%1.07B-2.83%1.07B0.61%1.1B0.61%1.1B
Noncontrolling interests 20.35%13.6M20.35%13.6M6.60%11.3M6.60%11.3M-1.85%10.6M-1.85%10.6M2.86%10.8M2.86%10.8M7.14%10.5M7.14%10.5M
Total equity -13.15%1.2B-13.15%1.2B21.89%1.38B21.89%1.38B4.71%1.13B4.71%1.13B-2.77%1.08B-2.77%1.08B0.67%1.11B0.67%1.11B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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