Ampol Limited
CTXAF
$16.30
$1.8412.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.68M | 85.90M | 35.76M | 34.95M | 204.91M |
| Total Receivables | 1.38B | 1.55B | 1.75B | 1.71B | 1.60B |
| Inventory | 1.80B | 2.02B | 1.90B | 1.86B | 2.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.48M | 93.53M | -- | -- | 68.30M |
| Total Current Assets | 3.35B | 3.75B | 3.69B | 3.60B | 3.92B |
|
|
|||||
| Total Current Assets | 3.35B | 3.75B | 3.69B | 3.60B | 3.92B |
| Net Property, Plant & Equipment | 3.24B | 3.63B | 3.27B | 3.20B | 3.34B |
| Long-term Investments | 418.16M | 468.49M | -- | -- | 464.35M |
| Goodwill | 418.16M | 468.49M | -- | -- | 464.35M |
| Total Other Intangibles | 435.48M | 487.90M | 812.72M | 794.33M | 506.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 309.92M | 347.22M | 370.43M | 362.05M | 291.34M |
| Total Assets | 7.97B | 8.92B | 8.36B | 8.17B | 8.73B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 82.18M | 92.08M | 73.06M | 71.41M | 110.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.93M | 360.67M | 421.00M | 411.48M | 201.64M |
| Total Finance Division Other Current Liabilities | 2.71B | 3.04B | 2.78B | 2.71B | 2.94B |
| Total Other Current Liabilities | 2.71B | 3.04B | 2.78B | 2.71B | 2.94B |
| Total Current Liabilities | 3.12B | 3.49B | 3.27B | 3.20B | 3.25B |
|
|
|||||
| Total Current Liabilities | 3.12B | 3.49B | 3.27B | 3.20B | 3.25B |
| Long-Term Debt | 1.58B | 1.77B | 1.44B | 1.41B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 622.56M | 697.50M | 662.33M | 647.34M | 695.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 432.27M | 484.30M | 464.64M | 454.12M | 459.17M |
| Total Liabilities | 5.75B | 6.44B | 5.84B | 5.71B | 6.02B |
|
|
|||||
| Common Stock & APIC | 296.86M | 332.59M | 320.06M | 312.81M | 326.99M |
| Retained Earnings | 1.51B | 1.70B | 1.80B | 1.76B | 1.98B |
| Treasury Stock & Other | 147.35M | 165.08M | 120.43M | 117.70M | 121.81M |
| Total Common Equity | 1.96B | 2.19B | 2.24B | 2.19B | 2.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.96B | 2.19B | 2.24B | 2.19B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 257.87M | 288.91M | 278.02M | 271.73M | 284.12M |
| Total Equity | 2.22B | 2.48B | 2.52B | 2.46B | 2.71B |
|
|
|||||