ALQ — ALS Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for ALS, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	123	180	300	268	150
Net Total Accounts Receivable
Net Total Receivables	400	417	543	596	624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	642	753	1,028	1,137	986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	693	813	1,025	1,104	1,136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,844	3,330	3,696	4,071	3,903
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	739	613	852	746	672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,724	1,963	2,513	2,791	2,203
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,120	1,367	1,183	1,280	1,700
Total Liabilities & Shareholders' Equity	2,844	3,330	3,696	4,071	3,903
Total Common Shares Outstanding