AU Stock MarketDetailed Quotes
ALQ ALS Ltd
- 14.420
- +0.090+0.63%
20min DelayNot Open Sep 30 16:00 AET
6.99BMarket Cap534.07P/E (Static)
14.590High14.230Low1.63MVolume14.290Open14.330Pre Close23.48MTurnover16.04052wk High0.35%Turnover Ratio484.57MShares10.28852wk Low0.027EPS TTM6.74BFloat Cap16.040Historical High534.07P/E (Static)467.66MShs Float0.087Historical Low0.027EPS LYR2.51%Amplitude0.39Dividend TTM5.90P/B1Lot Size2.70%Div YieldTTM
ALS Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 66.98%299.9M | 66.98%299.9M | 31.48%179.6M | 31.48%179.6M | -18.98%136.6M | -18.98%136.6M | -60.27%168.6M | -60.27%168.6M | 186.18%424.4M | 186.18%424.4M |
| -Cash and cash equivalents | 66.98%299.9M | 66.98%299.9M | 46.25%179.6M | 46.25%179.6M | -27.16%122.8M | -27.16%122.8M | -60.27%168.6M | -60.27%168.6M | 186.18%424.4M | 186.18%424.4M |
| -Accounts receivable | 22.87%420.1M | 22.87%420.1M | 6.25%341.9M | 6.25%341.9M | 13.75%321.8M | 13.75%321.8M | -8.95%282.9M | -8.95%282.9M | 10.77%310.7M | 10.77%310.7M |
| -Notes receivable | 179.75%22.1M | 179.75%22.1M | -1.25%7.9M | -1.25%7.9M | -8.05%8M | -8.05%8M | 2.35%8.7M | 2.35%8.7M | 1.19%8.5M | 1.19%8.5M |
| -Other receivables | 35.55%332.9M | 35.55%332.9M | 3.19%245.6M | 3.19%245.6M | 33.93%238M | 33.93%238M | 19.18%177.7M | 19.18%177.7M | 4.12%149.1M | 4.12%149.1M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.03%24.9M | -28.03%24.9M |
| Total current assets | 36.47%1.03B | 36.47%1.03B | 17.35%753.3M | 17.35%753.3M | 5.04%641.9M | 5.04%641.9M | -34.76%611.1M | -34.76%611.1M | 53.08%936.7M | 53.08%936.7M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -14.34%-946.7M | -14.34%-946.7M | 0.77%-828M | 0.77%-828M | -3.41%-834.4M | -3.41%-834.4M | 10.47%-806.9M | 10.47%-806.9M | -22.31%-901.3M | -22.31%-901.3M |
| -Long term equity investment | 22.49%1.55B | 22.49%1.55B | 41.71%1.27B | 41.71%1.27B | -3.26%895.3M | -3.26%895.3M | -20.50%925.5M | -20.50%925.5M | 126.72%1.16B | 126.72%1.16B |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
| Non current note receivables | 126.75%55.1M | 126.75%55.1M | -41.87%24.3M | -41.87%24.3M | 35.71%41.8M | 35.71%41.8M | -5.52%30.8M | -5.52%30.8M | 50.23%32.6M | 50.23%32.6M |
| -Goodwill | 6.80%1.51B | 6.80%1.51B | 18.34%1.41B | 18.34%1.41B | 5.13%1.19B | 5.13%1.19B | -2.08%1.14B | -2.08%1.14B | 10.96%1.16B | 10.96%1.16B |
| Regulatory assets | 30.32%542.9M | 30.32%542.9M | 7.76%416.6M | 7.76%416.6M | 14.34%386.6M | 14.34%386.6M | -7.42%338.1M | -7.42%338.1M | 16.27%365.2M | 16.27%365.2M |
| Non current deferred assets | --2.9M | --2.9M | ---- | ---- | ---- | ---- | --1.1M | --1.1M | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 76.99%317.7M | 76.99%317.7M | -47.56%179.5M | -47.56%179.5M | 711.14%342.3M | 711.14%342.3M | -85.10%42.2M | -85.10%42.2M | 6.19%283.2M | 6.19%283.2M |
| -Current debt | 86.75%239.6M | 86.75%239.6M | -57.19%128.3M | -57.19%128.3M | 5,894.00%299.7M | 5,894.00%299.7M | -97.94%5M | -97.94%5M | -8.67%243.3M | -8.67%243.3M |
| -Current capital lease obligation | 52.54%78.1M | 52.54%78.1M | 20.19%51.2M | 20.19%51.2M | 14.52%42.6M | 14.52%42.6M | -6.77%37.2M | -6.77%37.2M | 13,200.00%39.9M | 13,200.00%39.9M |
| -accounts payable | 21.25%122.1M | 21.25%122.1M | 38.32%100.7M | 38.32%100.7M | 10.47%72.8M | 10.47%72.8M | -6.66%65.9M | -6.66%65.9M | 23.43%70.6M | 23.43%70.6M |
| -Total tax payable | 23.05%1.65B | 23.05%1.65B | 37.36%1.34B | 37.36%1.34B | -4.33%974.9M | -4.33%974.9M | -17.36%1.02B | -17.36%1.02B | 130.87%1.23B | 130.87%1.23B |
| -Other payable | -10.77%29M | -10.77%29M | 51.87%32.5M | 51.87%32.5M | 31.29%21.4M | 31.29%21.4M | -62.61%16.3M | -62.61%16.3M | -13.83%43.6M | -13.83%43.6M |
| Current provisions | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -51.75%13.8M | -51.75%13.8M | 56.28%28.6M | 56.28%28.6M | -40.20%18.3M | -40.20%18.3M | --30.6M | --30.6M | ---- | ---- |
| Current liabilities | 38.95%851.5M | 38.95%851.5M | -17.03%612.8M | -17.03%612.8M | 95.35%738.6M | 95.35%738.6M | -35.60%378.1M | -35.60%378.1M | 8.44%587.1M | 8.44%587.1M |
| Non current liabilities | ||||||||||
| -Long term debt | 63.99%318.8M | 63.99%318.8M | 13.95%194.4M | 13.95%194.4M | 15.04%170.6M | 15.04%170.6M | -17.61%148.3M | -17.61%148.3M | --180M | --180M |
| Non current accrued expenses | 26.15%1.03B | 26.15%1.03B | 17.17%812.6M | 17.17%812.6M | 8.17%693.5M | 8.17%693.5M | -11.84%641.1M | -11.84%641.1M | 65.88%727.2M | 65.88%727.2M |
| Long term provisions | 14.98%1.24B | 14.98%1.24B | 48.24%1.07B | 48.24%1.07B | -6.76%724.7M | -6.76%724.7M | -21.03%777.2M | -21.03%777.2M | 91.67%984.2M | 91.67%984.2M |
| Employee benefits | 179.75%22.1M | 179.75%22.1M | -1.25%7.9M | -1.25%7.9M | -8.05%8M | -8.05%8M | 2.35%8.7M | 2.35%8.7M | 1.19%8.5M | 1.19%8.5M |
| Preferred securities outside stock equity | 10.45%64.5M | 10.45%64.5M | -13.10%58.4M | -13.10%58.4M | 8.91%67.2M | 8.91%67.2M | 4.58%61.7M | 4.58%61.7M | 15.01%59M | 15.01%59M |
| Total non current liabilities | 28.04%2.5B | 28.04%2.5B | 13.91%1.95B | 13.91%1.95B | 22.65%1.71B | 22.65%1.71B | -23.24%1.4B | -23.24%1.4B | 69.24%1.82B | 69.24%1.82B |
| Shareholders'equity | ||||||||||
| Share capital | -0.02%1.33B | -0.02%1.33B | 0.39%1.33B | 0.39%1.33B | 1.26%1.32B | 1.26%1.32B | 0.05%1.3B | 0.05%1.3B | -1.66%1.3B | -1.66%1.3B |
| -common stock | -0.02%1.33B | -0.02%1.33B | 0.39%1.33B | 0.39%1.33B | 1.26%1.32B | 1.26%1.32B | 0.05%1.3B | 0.05%1.3B | -1.66%1.3B | -1.66%1.3B |
| Gains losses not affecting retained earnings | -51.72%-13.2M | -51.72%-13.2M | 93.02%-8.7M | 93.02%-8.7M | 4.88%-124.7M | 4.88%-124.7M | -12,018.18%-131.1M | -12,018.18%-131.1M | 103.36%1.1M | 103.36%1.1M |
| Other equity interest | 129.76%19.3M | 129.76%19.3M | 47.37%8.4M | 47.37%8.4M | 14.00%5.7M | 14.00%5.7M | -88.45%5M | -88.45%5M | 0.46%43.3M | 0.46%43.3M |
| Noncontrolling interests | -90.41%27.2M | -90.41%27.2M | 17.77%283.7M | 17.77%283.7M | 1,268.75%240.9M | 1,268.75%240.9M | -12.44%17.6M | -12.44%17.6M | --20.1M | --20.1M |
| Total equity | 10.99%3.7B | 10.99%3.7B | 17.08%3.33B | 17.08%3.33B | 14.83%2.84B | 14.83%2.84B | -15.49%2.48B | -15.49%2.48B | 34.52%2.93B | 34.52%2.93B |
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