Als Ltd (ALQ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,000 | 299,900 | 179,600 | 122,800 | 168,600 |
| Marketable Securities | N/A | N/A | N/A | 13,800 | N/A |
| Receivables | 596,100 | 542,900 | 416,600 | 386,600 | 338,100 |
| Inventories | 130,100 | 108,500 | 101,300 | 71,200 | 64,400 |
| Other current assets | 62,600 | 19,300 | 8,400 | 19,500 | 5,000 |
| TOTAL | $1,137,300 | $1,028,000 | $753,300 | $655,700 | $611,100 |
| Non-Current Assets | |||||
| PPE Net | 1,104,400 | 1,025,100 | 812,600 | 693,500 | 641,100 |
| Investments And Advances | 36,600 | 46,100 | 293,500 | 250,800 | 35,000 |
| Intangibles | 1,684,700 | 1,510,000 | 1,413,900 | 1,194,800 | 1,136,500 |
| Other Non-Current Assets | 99,200 | 87,000 | 56,800 | 63,200 | 53,200 |
| TOTAL | $2,924,900 | $2,668,200 | $2,576,800 | $2,202,300 | $1,865,800 |
| Total Assets | $4,062,200 | $3,696,200 | $3,330,100 | $2,858,000 | $2,476,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,600 | 239,600 | 128,300 | 299,700 | 5,000 |
| Accounts payable and accrued liabilities | 162,700 | 122,100 | 100,700 | 310,800 | 65,900 |
| Other current liabilities | 9,000 | 100 | N/A | 18,300 | N/A |
| TOTAL | $745,600 | $851,500 | $612,800 | $1,294,600 | $378,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,617,500 | 1,235,200 | 1,074,300 | 1,098,200 | 778,600 |
| Other Non-Current Liabilities | 45,800 | 43,500 | 36,600 | 42,800 | 68,700 |
| TOTAL | $2,022,500 | $1,647,800 | $1,339,100 | $1,348,400 | $1,020,400 |
| Total Liabilities | $2,768,100 | $2,499,300 | $1,951,900 | $2,643,000 | $1,398,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,337,400 | 1,325,900 | 1,326,100 | 1,321,000 | 1,304,600 |
| Retained earnings | -60,500 | -129,400 | 49,500 | -76,200 | -104,500 |
| Other shareholders' equity | 2,800 | -13,200 | -8,700 | -261,900 | -131,100 |
| TOTAL | $1,279,700 | $1,183,300 | $1,366,900 | $982,900 | $1,069,000 |
| Total Liabilities And Equity | $4,047,800 | $3,682,600 | $3,318,800 | $3,625,900 | $2,467,500 |