ALS Ltd
ASX:ALQ

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ALS Ltd
ASX:ALQ
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Price: 15.44 AUD -0.26% Market Closed
Market Cap: 7.5B AUD
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Balance Sheet

Balance Sheet Decomposition
ALS Ltd

Current Assets 1B
Cash & Short-Term Investments 299.9m
Receivables 542.9m
Other Current Assets 185.2m
Non-Current Assets 2.7B
Long-Term Investments 40.6m
PP&E 1B
Intangibles 1.5B
Other Non-Current Assets 92.4m
Current Liabilities 851.5m
Accounts Payable 455m
Accrued Liabilities 64.5m
Other Current Liabilities 332m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 107.4m

Balance Sheet
ALS Ltd

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Balance Sheet
Currency: AUD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
163
278
199
188
148
178
169
123
180
300
Cash
163
278
199
188
148
178
169
123
180
300
Short-Term Investments
0
20
50
0
0
246
0
0
0
0
Total Receivables
318
280
250
278
314
365
338
400
417
543
Accounts Receivables
284
242
229
278
274
311
283
322
342
420
Other Receivables
34
37
22
0
40
55
55
79
75
123
Inventory
76
79
67
76
72
79
64
71
101
109
Other Current Assets
42
35
143
61
72
68
40
48
56
77
Total Current Assets
599
692
710
602
606
937
611
642
753
1 028
PP&E Net
492
457
396
400
438
727
631
693
813
1 025
PP&E Gross
492
457
396
400
438
727
631
693
813
1 025
Accumulated Depreciation
658
694
651
700
737
857
807
834
828
947
Intangible Assets
64
15
13
17
20
48
77
76
113
133
Goodwill
1 186
909
969
964
1 027
1 112
1 074
1 119
1 301
1 377
Note Receivable
4
0
0
0
0
0
15
1
2
3
Long-Term Investments
26
31
10
10
26
30
35
259
302
46
Other Long-Term Assets
36
41
52
65
62
76
39
54
47
84
Other Assets
1 186
909
969
964
1 027
1 112
1 074
1 119
1 301
1 377
Total Assets
2 407
N/A
2 145
-11%
2 150
+0%
2 058
-4%
2 179
+6%
2 931
+35%
2 482
-15%
2 844
+15%
3 330
+17%
3 696
+11%
Liabilities
Accounts Payable
158
45
140
170
182
198
208
227
270
363
Accrued Liabilities
39
40
41
45
51
59
62
67
58
65
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
4
1
40
0
267
283
42
342
180
318
Other Current Liabilities
0
0
15
1
62
47
68
102
105
106
Total Current Liabilities
202
192
237
216
561
587
380
739
613
852
Long-Term Debt
935
749
701
696
514
1 164
926
895
1 269
1 554
Deferred Income Tax
7
9
9
10
6
11
13
26
23
37
Minority Interest
13
9
10
12
10
11
11
11
11
14
Other Liabilities
35
10
18
15
15
58
94
53
48
57
Total Liabilities
1 191
N/A
968
-19%
974
+1%
948
-3%
1 105
+17%
1 831
+66%
1 423
-22%
1 724
+21%
1 963
+14%
2 513
+28%
Equity
Common Stock
1 134
1 453
1 453
1 348
1 326
1 304
1 305
1 321
1 326
1 326
Retained Earnings
83
218
192
222
210
190
101
64
63
113
Other Equity
2
57
85
16
43
14
145
137
22
29
Total Equity
1 216
N/A
1 177
-3%
1 176
0%
1 110
-6%
1 073
-3%
1 100
+2%
1 059
-4%
1 120
+6%
1 367
+22%
1 183
-13%
Total Liabilities & Equity
2 407
N/A
2 145
-11%
2 150
+0%
2 058
-4%
2 179
+6%
2 931
+35%
2 482
-15%
2 844
+15%
3 330
+17%
3 696
+11%
Shares Outstanding
Common Shares Outstanding
432
504
504
489
486
482
482
484
484
484

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