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 | -62.58% | -55.71% | -45.67% | -47.30% | 139.27% |
| Total Receivables | -13.93% | 1.86% | -7.02% | -9.80% | -9.20% |
| Inventory | -11.48% | 4.77% | -2.19% | -5.11% | -16.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.22% | 44.66% | -- | -- | -- |
| Total Current Assets | -14.57% | 1.11% | -5.41% | -8.24% | -8.82% |
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| Total Current Assets | -14.57% | 1.11% | -5.41% | -8.24% | -8.82% |
| Net Property, Plant & Equipment | -3.24% | 14.52% | 6.91% | 3.72% | 6.61% |
| Long-term Investments | -9.95% | 6.58% | -- | -- | -0.12% |
| Goodwill | -9.95% | 6.58% | -- | -- | -0.12% |
| Total Other Intangibles | -14.05% | 1.72% | -9.34% | -12.05% | -19.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38% | 25.90% | 10.47% | 7.17% | -12.14% |
| Total Assets | -8.81% | 7.92% | -0.49% | -3.47% | -3.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -25.81% | -12.19% | -15.43% | -17.96% | -3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.66% | 88.96% | 59.05% | 54.30% | -38.35% |
| Total Finance Division Other Current Liabilities | -7.62% | 9.33% | -6.34% | -9.14% | -9.91% |
| Total Other Current Liabilities | -7.62% | 9.33% | -6.34% | -9.14% | -9.91% |
| Total Current Liabilities | -4.07% | 13.54% | -1.35% | -4.31% | -12.58% |
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| Total Current Liabilities | -4.07% | 13.54% | -1.35% | -4.31% | -12.58% |
| Long-Term Debt | -2.64% | 15.22% | -3.73% | -6.61% | 11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.49% | 5.94% | 3.55% | 0.46% | 5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | 11.42% | 3.75% | 0.64% | -4.89% |
| Total Liabilities | -4.56% | 12.95% | -1.04% | -4.00% | -4.57% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | -23.46% | -9.42% | 1.89% | -1.16% | -1.25% |
| Treasury Stock & Other | 20.96% | 43.16% | -11.17% | -13.83% | -13.12% |
| Total Common Equity | -19.31% | -4.51% | 0.86% | -2.16% | -1.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.31% | -4.51% | 0.86% | -2.16% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.24% | 7.42% | 0.34% | -2.66% | -0.02% |
| Total Equity | -18.26% | -3.26% | 0.80% | -2.21% | -1.54% |
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