Ampol Limited (CTXAY)

PNK: CTXAY · Real-Time Price · USD

31.95

1.58 (5.20%)

At close: May 02, 2025, 3:36 PM

Ampol Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	123.9M	300.6M	126M	566.3M	367.6M	35M	6.14M	44.52M	244.86M
Short-Term Investments	n/a	-23.84M	n/a	n/a	n/a	n/a	65.07M	1.17M	n/a
Long-Term Investments	355.3M	334.34M	423.5M	225.5M	223.2M	163.6M	147.44M	11.36M	10.39M
Other Long-Term Assets	157.9M	403.56M	-669.6M	-401.1M	-402.8M	-339.1M	-184.16M	-244.07M	-238.08M
Receivables	2.2B	2.41B	2.6B	1.58B	936.1M	1.48B	847.36M	742.84M	757.11M
Inventory	2.92B	2.99B	3.59B	2.06B	1.35B	2.11B	1.62B	1.69B	1.08B
Other Current Assets	161.6M	40.7M	n/a	n/a	n/a	665.3M	65.29M	65.77M	152.97M
Total Current Assets	5.41B	5.75B	6.32B	4.21B	2.66B	3.66B	2.87B	2.73B	2.14B
Property-Plant & Equipment	5.23B	4.91B	4.62B	3.56B	3.47B	3.7B	2.89B	2.82B	2.69B
Goodwill & Intangibles	1.38B	1.42B	2.27B	913M	964.1M	990M	554.22M	516.87M	195.33M
Total Long-Term Assets	7.46B	7.07B	7.01B	4.65B	4.71B	4.69B	3.59B	3.35B	2.9B
Total Assets	12.87B	12.81B	13.33B	8.85B	7.36B	8.35B	6.73B	6.36B	5.3B
Account Payables	3.1B	2.83B	4.44B	2.37B	935.8M	2.35B	1.46B	1.36B	774.63M
Deferred Revenue	n/a	-162.5M	266M	129.6M	90.7M	118.8M	-150.42M	-270.27M	-134K
Short-Term Debt	339.1M	116.4M	339.9M	-2.5B	160.2M	61M	150.26M	270.08M	n/a
Other Current Liabilities	322.1M	82M	246.5M	104.9M	155.3M	348.34M	130.97M	259.47M	326.55M
Total Current Liabilities	5.04B	4.77B	5.45B	2.89B	2.06B	3.21B	2.19B	2.36B	1.5B
Long-Term Debt	2.55B	2.38B	2.15B	1.29B	801.5M	842M	810.91M	588.5M	697.56M
Other Long-Term Liabilities	619.3M	610.9M	627.8M	487.8M	510.4M	305.2M	32.88M	300M	291.72M
Total Long-Term Liabilities	4.26B	4.07B	3.83B	2.61B	2.08B	1.86B	810.91M	588.5M	697.56M
Total Liabilities	9.29B	8.84B	9.28B	5.51B	4.14B	5.08B	3.34B	3.25B	2.49B
Total Debt	4.08B	3.69B	3.61B	2.26B	1.72B	1.78B	961.34M	858.92M	698.47M
Common Stock	474.1M	479.7M	479.7M	479.7M	502.6M	502.6M	524.94M	524.94M	524.94M
Retained Earnings	2.45B	2.9B	2.95B	2.53B	2.44B	2.74B	2.84B	2.61B	2.28B
Comprehensive Income	243.7M	184.1M	209.1M	65.5M	5.6M	19.4M	11.17M	-39.51M	-7.96M
Shareholders Equity	3.16B	3.56B	3.63B	3.07B	2.95B	3.26B	3.38B	3.09B	2.8B
Total Investments	355.3M	310.5M	423.5M	225.5M	223.2M	163.6M	147.44M	11.36M	10.39M