Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	424,400	148,300	187,600	249,300	297,900
Receivables	365,200	307,600	278,300	250,200	271,700
Inventories	78,900	71,800	75,800	67,200	79,000
Income taxes - deferred	N/A	N/A	N/A	N/A	7,900
Other current assets	68,200	77,700	60,500	143,300	9,000
TOTAL	$936,700	$605,400	$602,200	$710,000	$691,500

Non-Current Assets
PPE Net	727,200	438,400	400,000	395,500	457,300
Investments And Advances	30,100	10,100	10,200	10,400	31,100
Intangibles	1,160,600	1,046,000	980,600	981,800	923,700
Other Non-Current Assets	76,200	72,300	65,300	51,900	41,800
TOTAL	$1,994,100	$1,566,800	$1,456,100	$1,439,600	$1,453,900

Total Assets	$2,930,800	$2,172,200	$2,058,300	$2,149,600	$2,145,400

Liabilities
Current Liabilities
Short Term Debt	243,300	266,400	400	40,100	N/A
Accounts payable and accrued liabilities	70,600	57,200	52,700	48,700	44,500
Other current liabilities	25,200	23,000	1,300	14,900	N/A
TOTAL	$587,100	$541,400	$216,200	$236,600	$191,700

Non-Current Liabilities
Long Term Debt	1,388,600	513,500	695,600	700,900	747,700
Other Non-Current Liabilities	47,700	4,700	3,100	8,300	1,800
TOTAL	$1,637,500	$534,100	$720,100	$727,800	$767,600

Total Liabilities	$2,224,600	$1,075,500	$936,300	$964,400	$959,300

Shareholders' Equity
Common Shares	1,303,900	1,325,900	1,348,100	1,453,400	1,452,700
Retained earnings	-204,900	-199,800	-229,100	-200,200	-224,300
Other shareholders' equity	1,100	-32,700	-8,900	-77,600	-108,800
TOTAL	$1,100,100	$1,093,400	$1,110,100	$1,175,600	$1,119,600

Total Liabilities And Equity	$3,324,700	$2,168,900	$2,046,400	$2,140,000	$2,078,900