First Time Loading...

ALS Ltd
ASX:ALQ

Watchlist Manager
ALS Ltd Logo
ALS Ltd
ASX:ALQ
Watchlist
Price: 13.45 AUD -1.25% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
+6%
Assets
Growth Rates:
1 Year
+10%
3 Years
+45%
5 Years
+65%
7 Years
+65%
10 Years
+40%
2.1B
+7%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+52%
5 Years
+101%
7 Years
+120%
10 Years
+81%
1.4B
+4%
Equity
Growth Rates:
1 Year
+11%
3 Years
+36%
5 Years
+31%
7 Years
+20%
10 Years
+5%

Balance Sheet Decomposition
ALS Ltd

3.5B
Assets
2.1B
Liabilities
3.5B
Assets
2.1B
Liabilities
Current Assets 831m
Cash & Short-Term Investments 192m
Receivables 476.7m
Other Current Assets 162.3m
Non-Current Assets 2.7B
Long-Term Investments 291.6m
PP&E 847.9m
Intangibles 1.5B
Other Non-Current Assets 76.8m
Current Liabilities 863.6m
Accounts Payable 351.2m
Accrued Liabilities 64.7m
Other Current Liabilities 447.7m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 60.8m

Balance Sheet
ALS Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
139
163
278
199
188
148
178
169
123
180
Cash
139
163
278
199
188
148
178
169
123
180
Short-Term Investments
0
0
20
50
0
0
246
0
0
0
Total Receivables
317
318
280
250
278
314
365
338
400
417
Accounts Receivables
282
284
242
229
278
274
311
283
322
342
Other Receivables
36
34
37
22
0
40
55
55
79
75
Inventory
85
76
79
67
76
72
79
64
71
101
Other Current Assets
44
42
35
143
61
72
68
40
48
56
Total Current Assets
585
599
692
710
602
606
937
611
642
753
PP&E Net
482
492
457
396
400
438
727
631
693
813
PP&E Gross
482
492
457
396
400
438
727
631
693
813
Accumulated Depreciation
568
658
694
651
700
737
857
807
834
828
Intangible Assets
60
64
15
13
17
20
48
77
76
113
Goodwill
1 353
1 186
909
969
964
1 027
1 112
1 074
1 119
1 301
Note Receivable
1
4
0
0
0
0
0
15
1
2
Long-Term Investments
21
26
31
10
10
26
30
35
259
302
Other Long-Term Assets
36
36
41
52
65
62
76
39
54
47
Other Assets
1 353
1 186
909
969
964
1 027
1 112
1 074
1 119
1 301
Total Assets
2 537
N/A
2 407
-5%
2 145
-11%
2 150
+0%
2 058
-4%
2 179
+6%
2 931
+35%
2 482
-15%
2 844
+15%
3 330
+17%
Liabilities
Accounts Payable
167
158
45
140
170
182
198
208
227
270
Accrued Liabilities
41
39
40
41
45
51
59
62
67
58
Short-Term Debt
3
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
116
4
1
40
0
267
283
42
342
180
Other Current Liabilities
7
0
0
15
1
62
47
68
102
105
Total Current Liabilities
334
202
192
237
216
561
587
380
739
613
Long-Term Debt
750
935
749
701
696
514
1 164
926
895
1 269
Deferred Income Tax
1
7
9
9
10
6
11
13
26
23
Minority Interest
12
13
9
10
12
10
11
11
11
11
Other Liabilities
33
35
10
18
15
15
58
94
53
48
Total Liabilities
1 130
N/A
1 191
+5%
968
-19%
974
+1%
948
-3%
1 105
+17%
1 831
+66%
1 423
-22%
1 724
+21%
1 963
+14%
Equity
Common Stock
1 061
1 134
1 453
1 453
1 348
1 326
1 304
1 305
1 321
1 326
Retained Earnings
377
83
218
192
222
210
190
101
64
63
Other Equity
30
2
57
85
16
43
14
145
137
22
Total Equity
1 408
N/A
1 216
-14%
1 177
-3%
1 176
0%
1 110
-6%
1 073
-3%
1 100
+2%
1 059
-4%
1 120
+6%
1 367
+22%
Total Liabilities & Equity
2 537
N/A
2 407
-5%
2 145
-11%
2 150
+0%
2 058
-4%
2 179
+6%
2 931
+35%
2 482
-15%
2 844
+15%
3 330
+17%
Shares Outstanding
Common Shares Outstanding
419
432
504
504
489
486
482
482
484
484

See Also

Summary
ALQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALQ stock valuation using valuation multiples.
Wall Street Estimates
ALQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.