Ampol Limited
CTXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,400 | $123,900 | $53,600 | $300,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,761,700 | $2,204,600 | $2,603,500 | $2,413,100 |
| Inventory | $2,763,500 | $2,916,400 | $2,848,200 | $2,991,000 |
| Other Curr. Assets | $146,000 | $161,600 | $22,600 | $40,700 |
| Total Curr. Assets | $4,752,600 | $5,406,500 | $5,527,900 | $5,745,400 |
| Property Plant & Equip (Net) | $5,412,900 | $5,229,100 | $4,902,600 | $4,906,300 |
| Goodwill | $0 | $675,700 | $0 | $681,200 |
| Intangibles | $1,183,200 | $703,700 | $1,218,100 | $743,300 |
| Long-Term Investments | $282,500 | $355,300 | $322,700 | $310,500 |
| Tax Assets | $0 | $342,900 | $0 | $23,838 |
| Other NC Assets | $577,500 | $157,900 | $555,200 | $403,562 |
| Total NC Assets | $7,456,100 | $7,464,600 | $6,998,600 | $7,068,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,208,700 | $12,871,100 | $12,526,500 | $12,814,100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,096,000 | $4,096,300 | $3,046,947 |
| Short-Term Debt | $501,100 | $339,100 | $451,800 | $116,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,262,300 | $322,100 | $65,900 | $82,000 |
| Total Curr. Liab. | $5,083,200 | $5,035,600 | $4,902,700 | $4,765,400 |
| LT Debt | $1,852,700 | $2,551,100 | $2,157,100 | $2,378,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $79,200 | $87,800 | $0 |
| Other NC Liab. | $716,800 | $619,300 | $608,600 | $673,600 |
| Total NC Liab. | $3,592,900 | $4,255,600 | $3,846,200 | $4,072,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,205,400 | $1,187,100 | $1,171,900 | $1,199,700 |
| Total Liabilities | $8,676,100 | $9,291,200 | $8,748,900 | $8,838,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $479,700 | $479,700 | $479,700 | $479,700 |
| Retained Earnings | $2,438,000 | $2,445,400 | $2,700,700 | $2,900,700 |
| AOCI | $203,300 | $208,300 | $185,200 | $184,100 |
| Other Equity | $0 | $29,800 | $0 | $0 |
| Total Equity | $3,115,500 | $3,163,200 | $3,360,900 | $3,559,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $417,100 | $416,700 | $416,700 | $416,800 |
| Total Liab. & Tot. Equity | $12,208,700 | $12,871,100 | $12,526,500 | $12,814,100 |
| Net Debt | $2,272,400 | $2,766,300 | $2,555,300 | $2,194,700 |