Ampol Ltd Balance Sheet Analysis
ASX:ALD
Energy
•
Oil & Gas Refining & Marketing
Balance Sheet
Comprehensive analysis of Ampol Ltd's financial position
| Items | 2023 | 2024 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 301M | 124M | |
| Short-term Investments | - | - | |
| Accounts Receivable | 2.4B | 2.2B | |
| Inventories | 3.0B | 2.9B | |
| Total Current Assets | 5.7B | 5.4B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 4.9B | 5.2B | |
| Investments | 311M | 355M | |
| Intangible Assets | 743M | 704M | |
| Goodwill | 681M | 676M | |
| Total Non-Current Assets | 7.1B | 7.5B | |
| Total Assets | 12.8B | 12.9B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 296M | 520M | |
| Trade Payables | 3.0B | 3.1B | |
| Total Current Liabilities | 4.8B | 5.0B | |
| Non-Current Liabilities | |||
| Long-term Debt | 3.4B | 3.6B | |
| Total Non-Current Liabilities | 4.1B | 4.3B | |
| Total Liabilities | 8.8B | 9.3B | |
| Shareholders' Equity | |||
| Share Capital | 480M | 480M | |
| Retained Earnings | 2.9B | 2.4B | |
| Total Shareholders' Equity | 3.6B | 3.2B | |
| Total Liabilities & Equity | 12.8B | 12.9B |
Note: Fiscal year ends in December. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.