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ALX Atlas Arteria Ltd

Watchlist
  • 4.910
  • +0.120+2.51%
20min DelayMarket Closed Nov 15 16:00 AET
7.12BMarket Cap22.02P/E (Static)

Atlas Arteria 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
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-41.48%305.3M
-41.48%305.3M
127.42%521.67M
127.42%521.67M
-11.89%229.39M
-11.89%229.39M
-82.05%260.34M
-82.05%260.34M
677.73%1.45B
677.73%1.45B
-Cash and cash equivalents
10.66%305.3M
10.66%305.3M
20.28%275.9M
20.28%275.9M
-11.89%229.39M
-11.89%229.39M
-82.05%260.34M
-82.05%260.34M
677.73%1.45B
677.73%1.45B
-Short term investments
----
----
--245.77M
--245.77M
----
----
----
----
----
----
Receivables
387.13%36.7M
387.13%36.7M
-42.14%7.53M
-42.14%7.53M
129.14%13.02M
129.14%13.02M
-96.01%5.68M
-96.01%5.68M
7,936.29%142.4M
7,936.29%142.4M
-Accounts receivable
4.60%5.3M
4.60%5.3M
-9.61%5.07M
-9.61%5.07M
18.52%5.61M
18.52%5.61M
-96.68%4.73M
-96.68%4.73M
9,429.40%142.27M
9,429.40%142.27M
-Other receivables
1,172.80%31.4M
1,172.80%31.4M
-66.73%2.47M
-66.73%2.47M
678.17%7.42M
678.17%7.42M
638.76%953K
638.76%953K
-53.76%129K
-53.76%129K
Prepaid assets
17.96%3.1M
17.96%3.1M
3.10%2.63M
3.10%2.63M
57.54%2.55M
57.54%2.55M
63.93%1.62M
63.93%1.62M
36.51%987K
36.51%987K
Current deferred assets
----
----
648.44%1.68M
648.44%1.68M
--225K
--225K
----
----
----
----
Total current assets
-35.32%345.1M
-35.32%345.1M
117.60%533.51M
117.60%533.51M
-8.39%245.19M
-8.39%245.19M
-83.21%267.64M
-83.21%267.64M
743.35%1.59B
743.35%1.59B
Non current assets
Net PPE
-5.61%14.8M
-5.61%14.8M
-7.33%15.68M
-7.33%15.68M
27.53%16.92M
27.53%16.92M
17.94%13.27M
17.94%13.27M
144.81%11.25M
144.81%11.25M
-Gross PPE
-5.61%14.8M
-5.61%14.8M
-7.33%15.68M
-7.33%15.68M
27.53%16.92M
27.53%16.92M
17.94%13.27M
17.94%13.27M
144.81%11.25M
144.81%11.25M
Investments and advances
-0.16%5.34B
-0.16%5.34B
106.42%5.35B
106.42%5.35B
-1.66%2.59B
-1.66%2.59B
85.17%2.64B
85.17%2.64B
-9.34%1.42B
-9.34%1.42B
-Long term equity investment
-4.73%5.1B
-4.73%5.1B
106.42%5.35B
106.42%5.35B
-1.66%2.59B
-1.66%2.59B
85.17%2.64B
85.17%2.64B
-9.34%1.42B
-9.34%1.42B
-Other investment
--244.4M
--244.4M
----
----
----
----
----
----
----
----
Financial assets
----
----
----
----
--188K
--188K
----
----
----
----
Goodwill and other intangible assets
-2.93%2.12B
-2.93%2.12B
3.15%2.18B
3.15%2.18B
1.77%2.12B
1.77%2.12B
-15.26%2.08B
-15.26%2.08B
-7.72%2.45B
-7.72%2.45B
-Goodwill
3.47%14.3M
3.47%14.3M
0.74%13.82M
0.74%13.82M
-2.64%13.72M
-2.64%13.72M
0.26%14.09M
0.26%14.09M
-82.30%14.05M
-82.30%14.05M
-Other intangible assets
-2.97%2.1B
-2.97%2.1B
3.16%2.17B
3.16%2.17B
1.80%2.1B
1.80%2.1B
-15.35%2.06B
-15.35%2.06B
-5.42%2.44B
-5.42%2.44B
Non current deferred assets
-6.74%20.4M
-6.74%20.4M
-7.06%21.88M
-7.06%21.88M
--23.54M
--23.54M
----
----
----
----
Other non current assets
-4.93%205M
-4.93%205M
-4.76%215.63M
-4.76%215.63M
0.97%226.4M
0.97%226.4M
-11.78%224.23M
-11.78%224.23M
24.41%254.15M
24.41%254.15M
Total non current assets
-1.10%7.7B
-1.10%7.7B
56.51%7.79B
56.51%7.79B
0.46%4.97B
0.46%4.97B
19.56%4.95B
19.56%4.95B
-6.72%4.14B
-6.72%4.14B
Total assets
-3.29%8.04B
-3.29%8.04B
59.38%8.32B
59.38%8.32B
0.00%5.22B
0.00%5.22B
-9.00%5.22B
-9.00%5.22B
23.90%5.73B
23.90%5.73B
Liabilities
Current liabilities
Current debt and capital lease obligation
1.27%101.7M
1.27%101.7M
8.28%100.43M
8.28%100.43M
70.28%92.75M
70.28%92.75M
17.82%54.47M
17.82%54.47M
-40.21%46.23M
-40.21%46.23M
-Current debt
1.29%101.4M
1.29%101.4M
8.46%100.11M
8.46%100.11M
73.46%92.3M
73.46%92.3M
17.78%53.21M
17.78%53.21M
-41.57%45.18M
-41.57%45.18M
-Current capital lease obligation
-5.06%300K
-5.06%300K
-29.31%316K
-29.31%316K
-64.38%447K
-64.38%447K
19.64%1.26M
19.64%1.26M
--1.05M
--1.05M
Current provisions
----
----
----
----
----
----
-92.55%2.52M
-92.55%2.52M
986.49%33.77M
986.49%33.77M
Current deferred liabilities
----
----
----
----
----
----
----
----
--2.48M
--2.48M
Other current liabilities
-26.70%17.1M
-26.70%17.1M
43.89%23.33M
43.89%23.33M
7.77%16.21M
7.77%16.21M
-32.83%15.05M
-32.83%15.05M
--22.4M
--22.4M
Current liabilities
-4.01%118.8M
-4.01%118.8M
13.58%123.76M
13.58%123.76M
51.28%108.96M
51.28%108.96M
-31.32%72.03M
-31.32%72.03M
-9.03%104.88M
-9.03%104.88M
Non current liabilities
Long term debt and capital lease obligation
-0.99%1.62B
-0.99%1.62B
5.03%1.63B
5.03%1.63B
4.40%1.56B
4.40%1.56B
-30.62%1.49B
-30.62%1.49B
2.23%2.15B
2.23%2.15B
-Long term debt
-0.98%1.59B
-0.98%1.59B
5.05%1.61B
5.05%1.61B
4.15%1.53B
4.15%1.53B
-30.92%1.47B
-30.92%1.47B
1.30%2.13B
1.30%2.13B
-Long term capital lease obligation
-1.01%25.2M
-1.01%25.2M
3.97%25.46M
3.97%25.46M
22.92%24.49M
22.92%24.49M
1.65%19.92M
1.65%19.92M
--19.6M
--19.6M
Derivative product liabilities
----
----
----
----
----
----
-3.68%12.33M
-3.68%12.33M
-5.13%12.8M
-5.13%12.8M
Long term provisions
----
----
----
----
----
----
----
----
--14.75M
--14.75M
Non current deferred liabilities
3.72%34.2M
3.72%34.2M
11.01%32.97M
11.01%32.97M
-26.47%29.7M
-26.47%29.7M
-20.07%40.4M
-20.07%40.4M
-12.42%50.54M
-12.42%50.54M
Other non current liabilities
2.40%37.3M
2.40%37.3M
40.22%36.43M
40.22%36.43M
37.08%25.98M
37.08%25.98M
--18.95M
--18.95M
----
----
Total non current liabilities
-0.82%1.69B
-0.82%1.69B
5.71%1.7B
5.71%1.7B
3.18%1.61B
3.18%1.61B
-29.84%1.56B
-29.84%1.56B
1.94%2.23B
1.94%2.23B
Total liabilities
-1.04%1.81B
-1.04%1.81B
6.21%1.83B
6.21%1.83B
5.30%1.72B
5.30%1.72B
-29.90%1.63B
-29.90%1.63B
1.39%2.33B
1.39%2.33B
Shareholders'equity
Share capital
-42.82%3.99B
-42.82%3.99B
76.84%6.99B
76.84%6.99B
0.00%3.95B
0.00%3.95B
14.05%3.95B
14.05%3.95B
57.90%3.46B
57.90%3.46B
-common stock
-42.82%3.99B
-42.82%3.99B
76.84%6.99B
76.84%6.99B
0.00%3.95B
0.00%3.95B
14.05%3.95B
14.05%3.95B
57.90%3.46B
57.90%3.46B
Retained earnings
-24.72%-731.5M
-24.72%-731.5M
-33.56%-586.53M
-33.56%-586.53M
-17.54%-439.14M
-17.54%-439.14M
-77.58%-373.6M
-77.58%-373.6M
-343.61%-210.39M
-343.61%-210.39M
Gains losses not affecting retained earnings
17.31%107.9M
17.31%107.9M
824.92%91.98M
824.92%91.98M
-254.22%-12.69M
-254.22%-12.69M
-94.52%8.23M
-94.52%8.23M
-17.73%150.26M
-17.73%150.26M
Total stockholders'equity
-48.07%3.37B
-48.07%3.37B
85.55%6.49B
85.55%6.49B
-2.41%3.5B
-2.41%3.5B
5.33%3.58B
5.33%3.58B
46.15%3.4B
46.15%3.4B
Noncontrolling interests
--2.87B
--2.87B
----
----
----
----
----
----
----
----
Total equity
-3.93%6.24B
-3.93%6.24B
85.55%6.49B
85.55%6.49B
-2.41%3.5B
-2.41%3.5B
5.33%3.58B
5.33%3.58B
46.15%3.4B
46.15%3.4B
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(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -41.48%305.3M-41.48%305.3M127.42%521.67M127.42%521.67M-11.89%229.39M-11.89%229.39M-82.05%260.34M-82.05%260.34M677.73%1.45B677.73%1.45B
-Cash and cash equivalents 10.66%305.3M10.66%305.3M20.28%275.9M20.28%275.9M-11.89%229.39M-11.89%229.39M-82.05%260.34M-82.05%260.34M677.73%1.45B677.73%1.45B
-Short term investments ----------245.77M--245.77M------------------------
Receivables 387.13%36.7M387.13%36.7M-42.14%7.53M-42.14%7.53M129.14%13.02M129.14%13.02M-96.01%5.68M-96.01%5.68M7,936.29%142.4M7,936.29%142.4M
-Accounts receivable 4.60%5.3M4.60%5.3M-9.61%5.07M-9.61%5.07M18.52%5.61M18.52%5.61M-96.68%4.73M-96.68%4.73M9,429.40%142.27M9,429.40%142.27M
-Other receivables 1,172.80%31.4M1,172.80%31.4M-66.73%2.47M-66.73%2.47M678.17%7.42M678.17%7.42M638.76%953K638.76%953K-53.76%129K-53.76%129K
Prepaid assets 17.96%3.1M17.96%3.1M3.10%2.63M3.10%2.63M57.54%2.55M57.54%2.55M63.93%1.62M63.93%1.62M36.51%987K36.51%987K
Current deferred assets --------648.44%1.68M648.44%1.68M--225K--225K----------------
Total current assets -35.32%345.1M-35.32%345.1M117.60%533.51M117.60%533.51M-8.39%245.19M-8.39%245.19M-83.21%267.64M-83.21%267.64M743.35%1.59B743.35%1.59B
Non current assets
Net PPE -5.61%14.8M-5.61%14.8M-7.33%15.68M-7.33%15.68M27.53%16.92M27.53%16.92M17.94%13.27M17.94%13.27M144.81%11.25M144.81%11.25M
-Gross PPE -5.61%14.8M-5.61%14.8M-7.33%15.68M-7.33%15.68M27.53%16.92M27.53%16.92M17.94%13.27M17.94%13.27M144.81%11.25M144.81%11.25M
Investments and advances -0.16%5.34B-0.16%5.34B106.42%5.35B106.42%5.35B-1.66%2.59B-1.66%2.59B85.17%2.64B85.17%2.64B-9.34%1.42B-9.34%1.42B
-Long term equity investment -4.73%5.1B-4.73%5.1B106.42%5.35B106.42%5.35B-1.66%2.59B-1.66%2.59B85.17%2.64B85.17%2.64B-9.34%1.42B-9.34%1.42B
-Other investment --244.4M--244.4M--------------------------------
Financial assets ------------------188K--188K----------------
Goodwill and other intangible assets -2.93%2.12B-2.93%2.12B3.15%2.18B3.15%2.18B1.77%2.12B1.77%2.12B-15.26%2.08B-15.26%2.08B-7.72%2.45B-7.72%2.45B
-Goodwill 3.47%14.3M3.47%14.3M0.74%13.82M0.74%13.82M-2.64%13.72M-2.64%13.72M0.26%14.09M0.26%14.09M-82.30%14.05M-82.30%14.05M
-Other intangible assets -2.97%2.1B-2.97%2.1B3.16%2.17B3.16%2.17B1.80%2.1B1.80%2.1B-15.35%2.06B-15.35%2.06B-5.42%2.44B-5.42%2.44B
Non current deferred assets -6.74%20.4M-6.74%20.4M-7.06%21.88M-7.06%21.88M--23.54M--23.54M----------------
Other non current assets -4.93%205M-4.93%205M-4.76%215.63M-4.76%215.63M0.97%226.4M0.97%226.4M-11.78%224.23M-11.78%224.23M24.41%254.15M24.41%254.15M
Total non current assets -1.10%7.7B-1.10%7.7B56.51%7.79B56.51%7.79B0.46%4.97B0.46%4.97B19.56%4.95B19.56%4.95B-6.72%4.14B-6.72%4.14B
Total assets -3.29%8.04B-3.29%8.04B59.38%8.32B59.38%8.32B0.00%5.22B0.00%5.22B-9.00%5.22B-9.00%5.22B23.90%5.73B23.90%5.73B
Liabilities
Current liabilities
Current debt and capital lease obligation 1.27%101.7M1.27%101.7M8.28%100.43M8.28%100.43M70.28%92.75M70.28%92.75M17.82%54.47M17.82%54.47M-40.21%46.23M-40.21%46.23M
-Current debt 1.29%101.4M1.29%101.4M8.46%100.11M8.46%100.11M73.46%92.3M73.46%92.3M17.78%53.21M17.78%53.21M-41.57%45.18M-41.57%45.18M
-Current capital lease obligation -5.06%300K-5.06%300K-29.31%316K-29.31%316K-64.38%447K-64.38%447K19.64%1.26M19.64%1.26M--1.05M--1.05M
Current provisions -------------------------92.55%2.52M-92.55%2.52M986.49%33.77M986.49%33.77M
Current deferred liabilities ----------------------------------2.48M--2.48M
Other current liabilities -26.70%17.1M-26.70%17.1M43.89%23.33M43.89%23.33M7.77%16.21M7.77%16.21M-32.83%15.05M-32.83%15.05M--22.4M--22.4M
Current liabilities -4.01%118.8M-4.01%118.8M13.58%123.76M13.58%123.76M51.28%108.96M51.28%108.96M-31.32%72.03M-31.32%72.03M-9.03%104.88M-9.03%104.88M
Non current liabilities
Long term debt and capital lease obligation -0.99%1.62B-0.99%1.62B5.03%1.63B5.03%1.63B4.40%1.56B4.40%1.56B-30.62%1.49B-30.62%1.49B2.23%2.15B2.23%2.15B
-Long term debt -0.98%1.59B-0.98%1.59B5.05%1.61B5.05%1.61B4.15%1.53B4.15%1.53B-30.92%1.47B-30.92%1.47B1.30%2.13B1.30%2.13B
-Long term capital lease obligation -1.01%25.2M-1.01%25.2M3.97%25.46M3.97%25.46M22.92%24.49M22.92%24.49M1.65%19.92M1.65%19.92M--19.6M--19.6M
Derivative product liabilities -------------------------3.68%12.33M-3.68%12.33M-5.13%12.8M-5.13%12.8M
Long term provisions ----------------------------------14.75M--14.75M
Non current deferred liabilities 3.72%34.2M3.72%34.2M11.01%32.97M11.01%32.97M-26.47%29.7M-26.47%29.7M-20.07%40.4M-20.07%40.4M-12.42%50.54M-12.42%50.54M
Other non current liabilities 2.40%37.3M2.40%37.3M40.22%36.43M40.22%36.43M37.08%25.98M37.08%25.98M--18.95M--18.95M--------
Total non current liabilities -0.82%1.69B-0.82%1.69B5.71%1.7B5.71%1.7B3.18%1.61B3.18%1.61B-29.84%1.56B-29.84%1.56B1.94%2.23B1.94%2.23B
Total liabilities -1.04%1.81B-1.04%1.81B6.21%1.83B6.21%1.83B5.30%1.72B5.30%1.72B-29.90%1.63B-29.90%1.63B1.39%2.33B1.39%2.33B
Shareholders'equity
Share capital -42.82%3.99B-42.82%3.99B76.84%6.99B76.84%6.99B0.00%3.95B0.00%3.95B14.05%3.95B14.05%3.95B57.90%3.46B57.90%3.46B
-common stock -42.82%3.99B-42.82%3.99B76.84%6.99B76.84%6.99B0.00%3.95B0.00%3.95B14.05%3.95B14.05%3.95B57.90%3.46B57.90%3.46B
Retained earnings -24.72%-731.5M-24.72%-731.5M-33.56%-586.53M-33.56%-586.53M-17.54%-439.14M-17.54%-439.14M-77.58%-373.6M-77.58%-373.6M-343.61%-210.39M-343.61%-210.39M
Gains losses not affecting retained earnings 17.31%107.9M17.31%107.9M824.92%91.98M824.92%91.98M-254.22%-12.69M-254.22%-12.69M-94.52%8.23M-94.52%8.23M-17.73%150.26M-17.73%150.26M
Total stockholders'equity -48.07%3.37B-48.07%3.37B85.55%6.49B85.55%6.49B-2.41%3.5B-2.41%3.5B5.33%3.58B5.33%3.58B46.15%3.4B46.15%3.4B
Noncontrolling interests --2.87B--2.87B--------------------------------
Total equity -3.93%6.24B-3.93%6.24B85.55%6.49B85.55%6.49B-2.41%3.5B-2.41%3.5B5.33%3.58B5.33%3.58B46.15%3.4B46.15%3.4B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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