Ampol Limited
CTXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $301 | $126 | $566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,205 | $2,413 | $2,601 | $1,576 |
| Inventory | $2,916 | $2,991 | $3,594 | $2,065 |
| Other Curr. Assets | $162 | $41 | $0 | $0 |
| Total Curr. Assets | $5,407 | $5,745 | $6,321 | $4,207 |
| Property Plant & Equip (Net) | $5,229 | $4,906 | $4,618 | $3,565 |
| Goodwill | $676 | $681 | $673 | $407 |
| Intangibles | $704 | $743 | $1,599 | $506 |
| Long-Term Investments | $355 | $311 | $424 | $226 |
| Tax Assets | $343 | $24 | $366 | $344 |
| Other NC Assets | $158 | $404 | -$670 | -$401 |
| Total NC Assets | $7,465 | $7,069 | $7,010 | $4,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,871 | $12,814 | $13,331 | $8,854 |
| Liabilities | – | – | – | – |
| Payables | $3,096 | $3,047 | $3,061 | $1,606 |
| Short-Term Debt | $520 | $296 | $504 | -$2,340 |
| Tax Payable | $0 | $0 | $266 | $130 |
| Deferred Revenue | $0 | $0 | $266 | $130 |
| Other Curr. Liab. | $1,419 | $1,423 | $1,358 | $3,369 |
| Total Curr. Liab. | $5,036 | $4,765 | $5,454 | $2,894 |
| LT Debt | $3,557 | $3,399 | $3,111 | $2,104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79 | $0 | $88 | $21 |
| Other NC Liab. | $619 | $674 | $628 | $488 |
| Total NC Liab. | $4,256 | $4,073 | $3,827 | $2,613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,187 | $1,200 | $1,130 | $974 |
| Total Liabilities | $9,291 | $8,838 | $9,281 | $5,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480 | $480 | $480 | $480 |
| Retained Earnings | $2,445 | $2,901 | $2,946 | $2,531 |
| AOCI | $244 | $184 | $209 | $66 |
| Other Equity | -$6 | -$5 | -$3 | -$2 |
| Total Equity | $3,163 | $3,559 | $3,632 | $3,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $417 | $417 | $418 | $272 |
| Total Liab. & Tot. Equity | $12,871 | $12,814 | $13,331 | $8,854 |
| Net Debt | $3,953 | $3,394 | $3,488 | -$803 |