Ampol Limited
CTXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $124 | $54 | $301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,762 | $2,205 | $2,604 | $2,413 |
| Inventory | $2,764 | $2,916 | $2,848 | $2,991 |
| Other Curr. Assets | $146 | $162 | $23 | $41 |
| Total Curr. Assets | $4,753 | $5,407 | $5,528 | $5,745 |
| Property Plant & Equip (Net) | $5,413 | $5,229 | $4,903 | $4,906 |
| Goodwill | $0 | $676 | $0 | $681 |
| Intangibles | $1,183 | $704 | $1,218 | $743 |
| Long-Term Investments | $283 | $355 | $323 | $311 |
| Tax Assets | $0 | $343 | $0 | $24 |
| Other NC Assets | $578 | $158 | $555 | $404 |
| Total NC Assets | $7,456 | $7,465 | $6,999 | $7,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,209 | $12,871 | $12,527 | $12,814 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,096 | $4,096 | $3,047 |
| Short-Term Debt | $683 | $520 | $631 | $296 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,400 | $1,419 | $175 | $1,423 |
| Total Curr. Liab. | $5,083 | $5,036 | $4,903 | $4,765 |
| LT Debt | $2,876 | $3,557 | $3,150 | $3,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $79 | $88 | $0 |
| Other NC Liab. | $717 | $619 | $609 | $674 |
| Total NC Liab. | $3,593 | $4,256 | $3,846 | $4,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,205 | $1,187 | $1,172 | $1,200 |
| Total Liabilities | $8,676 | $9,291 | $8,749 | $8,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480 | $480 | $480 | $480 |
| Retained Earnings | $2,438 | $2,445 | $2,701 | $2,901 |
| AOCI | $203 | $208 | $185 | $184 |
| Other Equity | -$6 | $24 | -$5 | -$5 |
| Total Equity | $3,116 | $3,163 | $3,361 | $3,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $417 | $417 | $417 | $417 |
| Total Liab. & Tot. Equity | $12,209 | $12,871 | $12,527 | $12,814 |
| Net Debt | $3,478 | $3,953 | $3,727 | $3,394 |