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Atlas Arteria Limited (ALX.AX)

ASX - ASX Delayed Price. Currency in AUD
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5.36-0.07 (-1.29%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
305,300
275,899
229,389
260,341
Other Short Term Investments
-
245,766
-
-
Total Cash
305,300
521,665
229,389
260,341
Net Receivables
5,300
5,067
5,606
4,730
Total Current Assets
345,100
533,511
245,185
267,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,800
15,679
16,919
13,267
Net property, plant and equipment
14,800
15,679
16,919
13,267
Equity and other investments
5,341,600
5,350,106
2,591,821
2,635,472
Goodwill
14,300
13,821
13,719
14,091
Intangible Assets
2,103,500
2,167,908
2,101,414
2,064,339
Other long-term assets
205,000
215,633
226,401
224,225
Total non-current assets
7,699,600
7,785,022
4,973,998
4,951,394
Total Assets
8,044,700
8,318,533
5,219,183
5,219,036
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
101,400
100,113
92,300
53,212
Other Current Liabilities
17,100
23,330
16,214
15,045
Total Current Liabilities
118,800
123,759
108,961
72,027
Non-current liabilities
Long Term Debt
1,593,600
1,609,446
1,532,061
1,470,960
Deferred taxes liabilities
34,200
32,973
29,704
40,395
Other long-term liabilities
37,300
36,425
25,977
18,950
Total non-current liabilities
1,690,300
1,704,302
1,612,228
1,562,558
Total Liabilities
1,809,100
1,828,061
1,721,189
1,634,585
Stockholders' Equity
Common Stock
3,994,000
6,985,028
3,949,825
3,949,825
Retained Earnings
-731,500
-586,534
-439,143
-373,601
Accumulated other comprehensive income
107,900
91,978
-12,688
8,227
Total stockholders' equity
3,370,400
6,490,472
3,497,994
3,584,451
Total liabilities and stockholders' equity
8,044,700
8,318,533
5,219,183
5,219,036