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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	123.9M	53.6M	300.6M	98.9M	126M	273.1M	566.3M	64.4M	367.6M	18.1M	35.02M	17.72M	6.14M	34.2M	44.52M	69.8M	244.86M	19.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	355.3M	322.7M	426.4M	463.5M	423.5M	457.2M	225.5M	188.7M	175.5M	188.2M	163.61M	169.48M	147.44M	129.98M	11.36M	10.97M	10.39M	9.79M
Other Long-Term Assets	157.9M	555.2M	-105.96M	3.9M	-669.6M	4.3M	-401.1M	48M	-355.1M	48.8M	-333.65M	73.35M	-184.16M	265.88M	-244.07M	283.33M	-238.08M	262.85M
Receivables	2.2B	2.6B	2.45B	2.77B	2.6B	2.99B	1.58B	1.57B	859.8M	1B	1.48B	1.18B	847.36M	1.25B	742.84M	831.35M	757.11M	756.41M
Inventory	2.92B	2.85B	2.99B	2.92B	3.59B	4.11B	2.06B	1.66B	1.33B	1.2B	2.11B	2.07B	1.62B	2.04B	1.69B	1.21B	1.08B	1.2B
Other Current Assets	161.6M	22.6M	40.7M	73.1M	n/a	661.9M	n/a	76.5M	50.9M	38.2M	34.23M	48.9M	65.29M	61.89M	245.35M	56.88M	152.97M	42.47M
Total Current Assets	5.41B	5.53B	5.75B	5.86B	6.32B	8.04B	4.21B	3.34B	2.61B	2.26B	3.66B	3.31B	2.87B	3.38B	2.73B	2.17B	2.14B	2.02B
Property-Plant & Equipment	5.23B	4.9B	4.91B	4.6B	4.62B	4.44B	3.56B	3.47B	3.47B	3.31B	3.7B	3.72B	2.89B	2.8B	2.82B	2.73B	2.69B	2.61B
Goodwill & Intangibles	1.38B	1.22B	1.53B	1.35B	2.27B	1.45B	913M	557.6M	964.1M	554.5M	978.88M	556.13M	554.22M	526.34M	516.87M	253.77M	195.33M	189M
Total Long-Term Assets	7.46B	7B	7.53B	6.76B	7.01B	6.72B	4.65B	4.63B	4.71B	4.56B	4.69B	4.7B	3.59B	3.72B	3.35B	3.28B	2.9B	3.07B
Total Assets	12.87B	12.53B	13.27B	12.62B	13.33B	14.75B	8.85B	7.96B	7.32B	6.82B	8.35B	8.01B	6.73B	7.1B	6.36B	5.45B	5.3B	5.09B
Account Payables	3.1B	4.1B	3.05B	4.33B	4.44B	4.7B	2.37B	2.1B	1.49B	1.51B	n/a	2.23B	1.46B	2.14B	1.36B	n/a	774.63M	n/a
Deferred Revenue	n/a	n/a	1.00	33M	266M	451.1M	129.6M	90.9M	90.7M	92.7M	118.75M	43.73M	-150.42M	n/a	-270.27M	n/a	-134K	n/a
Short-Term Debt	339.1M	451.8M	116.4M	232.6M	339.9M	1.28B	-2.5B	-2.28B	n/a	-92.7M	61M	74.8M	150.26M	149.97M	270.08M	100M	n/a	15M
Other Current Liabilities	322.1M	65.9M	68.23M	58.6M	-188M	-73.3M	104.9M	81.6M	153.1M	118.7M	467.15M	55.07M	501.69M	153.75M	633.02M	1.35B	631.31M	1.32B
Total Current Liabilities	5.04B	4.9B	4.77B	4.98B	5.45B	7.11B	2.89B	2.63B	1.98B	1.94B	3.21B	2.63B	2.19B	2.51B	2.36B	1.52B	1.5B	1.42B
Long-Term Debt	2.55B	2.16B	2.38B	2.25B	2.15B	1.98B	1.29B	799.2M	801.5M	1.25B	841.99M	1.21B	810.91M	925M	588.5M	699.2M	697.56M	695.9M
Other Long-Term Liabilities	619.3M	608.6M	532.57M	611.8M	627.8M	607.8M	487.8M	503M	544.2M	354.1M	305.24M	322.05M	32.88M	325.51M	300M	314.14M	291.72M	340.62M
Total Long-Term Liabilities	4.26B	3.85B	4.53B	3.88B	3.83B	3.6B	2.61B	2.13B	2.11B	2.33B	1.86B	2.27B	810.91M	1.25B	588.5M	1.01B	697.56M	1.04B
Total Liabilities	9.29B	8.75B	9.3B	8.86B	9.28B	10.71B	5.51B	4.75B	4.09B	4.27B	5.08B	4.9B	3.34B	3.76B	3.25B	2.54B	2.49B	2.46B
Total Debt	4.08B	3.78B	3.69B	3.6B	3.61B	4.41B	2.26B	1.78B	1.72B	2.13B	1.78B	2.18B	961.34M	1.08B	858.92M	799.93M	698.47M	711.82M
Common Stock	474.1M	479.7M	479.7M	479.7M	479.7M	479.7M	479.7M	479.7M	502.6M	502.6M	502.63M	502.63M	524.94M	524.94M	524.94M	524.94M	524.94M	524.94M
Retained Earnings	2.45B	2.7B	2.9B	2.66B	2.95B	3.13B	2.53B	2.44B	2.44B	1.98B	2.74B	2.59B	2.84B	2.81B	2.61B	2.41B	2.28B	2.12B
Comprehensive Income	243.7M	185.2M	168M	192.6M	194M	132.3M	65.5M	23.7M	5.6M	46.8M	19.33M	13.74M	11.17M	-13.88M	-39.51M	-38.21M	-7.96M	-25.49M
Shareholders Equity	3.16B	3.36B	3.56B	3.34B	3.63B	3.74B	3.07B	2.94B	2.95B	2.53B	3.26B	3.1B	3.38B	3.32B	3.09B	2.9B	2.8B	2.62B
Total Investments	355.3M	322.7M	426.4M	463.5M	423.5M	457.2M	225.5M	188.7M	175.5M	188.2M	163.61M	169.48M	147.44M	129.98M	11.36M	10.97M	10.39M	9.79M