Ampol Limited
CTXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,900 | $300,600 | $126,000 | $566,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,204,600 | $2,413,100 | $2,601,100 | $1,576,200 |
| Inventory | $2,916,400 | $2,991,000 | $3,593,900 | $2,064,900 |
| Other Curr. Assets | $161,600 | $40,700 | $0 | $0 |
| Total Curr. Assets | $5,406,500 | $5,745,400 | $6,321,000 | $4,207,400 |
| Property Plant & Equip (Net) | $5,229,100 | $4,906,300 | $4,617,700 | $3,564,700 |
| Goodwill | $675,700 | $681,200 | $673,300 | $406,700 |
| Intangibles | $703,700 | $743,300 | $1,599,200 | $506,300 |
| Long-Term Investments | $355,300 | $310,500 | $423,500 | $225,500 |
| Tax Assets | $342,900 | $23,838 | $366,100 | $344,200 |
| Other NC Assets | $157,900 | $403,562 | -$669,600 | -$401,100 |
| Total NC Assets | $7,464,600 | $7,068,700 | $7,010,200 | $4,646,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,871,100 | $12,814,100 | $13,331,200 | $8,853,700 |
| Liabilities | – | – | – | – |
| Payables | $3,096,000 | $3,046,947 | $3,060,800 | $1,606,300 |
| Short-Term Debt | $520,200 | $295,800 | $503,700 | -$2,340,200 |
| Tax Payable | $0 | $0 | $266,000 | $129,600 |
| Deferred Revenue | $0 | $0 | $266,000 | $129,600 |
| Other Curr. Liab. | $1,419,400 | $1,422,653 | $1,357,900 | $3,368,800 |
| Total Curr. Liab. | $5,035,600 | $4,765,400 | $5,454,400 | $2,894,100 |
| LT Debt | $3,557,100 | $3,399,200 | $3,110,700 | $2,104,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79,200 | $0 | $88,200 | $21,000 |
| Other NC Liab. | $619,300 | $673,600 | $627,800 | $487,800 |
| Total NC Liab. | $4,255,600 | $4,072,800 | $3,826,700 | $2,612,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,187,100 | $1,199,700 | $1,129,500 | $973,600 |
| Total Liabilities | $9,291,200 | $8,838,200 | $9,281,100 | $5,506,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $479,700 | $479,700 | $479,700 | $479,700 |
| Retained Earnings | $2,445,400 | $2,900,700 | $2,946,000 | $2,531,000 |
| AOCI | $243,700 | $184,100 | $209,100 | $65,500 |
| Other Equity | -$5,600 | -$5,400 | -$2,800 | -$1,500 |
| Total Equity | $3,163,200 | $3,559,100 | $3,632,000 | $3,074,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $416,700 | $416,800 | $418,100 | $272,100 |
| Total Liab. & Tot. Equity | $12,871,100 | $12,814,100 | $13,331,200 | $8,853,700 |
| Net Debt | $3,953,400 | $3,394,400 | $3,488,400 | -$802,500 |