AU Stock MarketDetailed Quotes

ALX Atlas Arteria Ltd

Watchlist
  • 5.150
  • +0.020+0.39%
20min DelayMarket Closed Jul 2 16:00 AET
7.47BMarket Cap23.09P/E (Static)

Atlas Arteria Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-41.48%305.3M
-41.48%305.3M
127.42%521.67M
127.42%521.67M
-11.89%229.39M
-11.89%229.39M
-82.05%260.34M
-82.05%260.34M
677.73%1.45B
677.73%1.45B
-Cash and cash equivalents
10.66%305.3M
10.66%305.3M
20.28%275.9M
20.28%275.9M
-11.89%229.39M
-11.89%229.39M
-82.05%260.34M
-82.05%260.34M
677.73%1.45B
677.73%1.45B
-Accounts receivable
4.60%5.3M
4.60%5.3M
-9.61%5.07M
-9.61%5.07M
18.52%5.61M
18.52%5.61M
-96.68%4.73M
-96.68%4.73M
9,429.40%142.27M
9,429.40%142.27M
Current deferred assets
----
----
648.44%1.68M
648.44%1.68M
--225K
--225K
----
----
----
----
Total current assets
-35.32%345.1M
-35.32%345.1M
117.60%533.51M
117.60%533.51M
-8.39%245.19M
-8.39%245.19M
-83.21%267.64M
-83.21%267.64M
743.35%1.59B
743.35%1.59B
Non current assets
-Long term equity investment
-0.99%1.62B
-0.99%1.62B
5.03%1.63B
5.03%1.63B
4.40%1.56B
4.40%1.56B
-30.62%1.49B
-30.62%1.49B
2.23%2.15B
2.23%2.15B
Financial assets
----
----
----
----
--188K
--188K
----
----
----
----
Non current note receivables
-6.74%20.4M
-6.74%20.4M
-7.06%21.88M
-7.06%21.88M
--23.54M
--23.54M
----
----
----
----
-Goodwill
-2.93%2.12B
-2.93%2.12B
3.15%2.18B
3.15%2.18B
1.77%2.12B
1.77%2.12B
-15.26%2.08B
-15.26%2.08B
-7.72%2.45B
-7.72%2.45B
Regulatory assets
387.13%36.7M
387.13%36.7M
-42.14%7.53M
-42.14%7.53M
129.14%13.02M
129.14%13.02M
-96.01%5.68M
-96.01%5.68M
7,936.29%142.4M
7,936.29%142.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.27%101.7M
1.27%101.7M
8.28%100.43M
8.28%100.43M
70.28%92.75M
70.28%92.75M
17.82%54.47M
17.82%54.47M
-40.21%46.23M
-40.21%46.23M
-Current debt
1.29%101.4M
1.29%101.4M
8.46%100.11M
8.46%100.11M
73.46%92.3M
73.46%92.3M
17.78%53.21M
17.78%53.21M
-41.57%45.18M
-41.57%45.18M
-Current capital lease obligation
-5.06%300K
-5.06%300K
-29.31%316K
-29.31%316K
-64.38%447K
-64.38%447K
19.64%1.26M
19.64%1.26M
--1.05M
--1.05M
-Total tax payable
-0.82%1.69B
-0.82%1.69B
5.71%1.7B
5.71%1.7B
3.18%1.61B
3.18%1.61B
-29.84%1.56B
-29.84%1.56B
1.94%2.23B
1.94%2.23B
-Other payable
-4.93%205M
-4.93%205M
-4.76%215.63M
-4.76%215.63M
0.97%226.4M
0.97%226.4M
-11.78%224.23M
-11.78%224.23M
24.41%254.15M
24.41%254.15M
Current provisions
----
----
----
----
----
----
-92.55%2.52M
-92.55%2.52M
986.49%33.77M
986.49%33.77M
Current deferred liabilities
----
----
----
----
----
----
----
----
--2.48M
--2.48M
Current liabilities
-4.01%118.8M
-4.01%118.8M
13.58%123.76M
13.58%123.76M
51.28%108.96M
51.28%108.96M
-31.32%72.03M
-31.32%72.03M
-9.03%104.88M
-9.03%104.88M
Non current liabilities
-Long term debt
-1.01%25.2M
-1.01%25.2M
3.97%25.46M
3.97%25.46M
22.92%24.49M
22.92%24.49M
1.65%19.92M
1.65%19.92M
--19.6M
--19.6M
Non current accrued expenses
-5.61%14.8M
-5.61%14.8M
-7.33%15.68M
-7.33%15.68M
27.53%16.92M
27.53%16.92M
17.94%13.27M
17.94%13.27M
144.81%11.25M
144.81%11.25M
Derivative product liabilities
----
----
----
----
----
----
-3.68%12.33M
-3.68%12.33M
-5.13%12.8M
-5.13%12.8M
Long term provisions
-0.98%1.59B
-0.98%1.59B
5.05%1.61B
5.05%1.61B
4.15%1.53B
4.15%1.53B
-30.92%1.47B
-30.92%1.47B
1.30%2.13B
1.30%2.13B
Total non current liabilities
-1.04%1.81B
-1.04%1.81B
6.21%1.83B
6.21%1.83B
5.30%1.72B
5.30%1.72B
-29.90%1.63B
-29.90%1.63B
1.39%2.33B
1.39%2.33B
Shareholders'equity
Share capital
-42.82%3.99B
-42.82%3.99B
76.84%6.99B
76.84%6.99B
0.00%3.95B
0.00%3.95B
14.05%3.95B
14.05%3.95B
57.90%3.46B
57.90%3.46B
-common stock
-42.82%3.99B
-42.82%3.99B
76.84%6.99B
76.84%6.99B
0.00%3.95B
0.00%3.95B
14.05%3.95B
14.05%3.95B
57.90%3.46B
57.90%3.46B
Gains losses not affecting retained earnings
17.31%107.9M
17.31%107.9M
824.92%91.98M
824.92%91.98M
-254.22%-12.69M
-254.22%-12.69M
-94.52%8.23M
-94.52%8.23M
-17.73%150.26M
-17.73%150.26M
Noncontrolling interests
-4.73%5.1B
-4.73%5.1B
106.42%5.35B
106.42%5.35B
-1.66%2.59B
-1.66%2.59B
85.17%2.64B
85.17%2.64B
-9.34%1.42B
-9.34%1.42B
Total equity
-3.29%8.04B
-3.29%8.04B
59.38%8.32B
59.38%8.32B
0.00%5.22B
0.00%5.22B
-9.00%5.22B
-9.00%5.22B
23.90%5.73B
23.90%5.73B
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -41.48%305.3M-41.48%305.3M127.42%521.67M127.42%521.67M-11.89%229.39M-11.89%229.39M-82.05%260.34M-82.05%260.34M677.73%1.45B677.73%1.45B
-Cash and cash equivalents 10.66%305.3M10.66%305.3M20.28%275.9M20.28%275.9M-11.89%229.39M-11.89%229.39M-82.05%260.34M-82.05%260.34M677.73%1.45B677.73%1.45B
-Accounts receivable 4.60%5.3M4.60%5.3M-9.61%5.07M-9.61%5.07M18.52%5.61M18.52%5.61M-96.68%4.73M-96.68%4.73M9,429.40%142.27M9,429.40%142.27M
Current deferred assets --------648.44%1.68M648.44%1.68M--225K--225K----------------
Total current assets -35.32%345.1M-35.32%345.1M117.60%533.51M117.60%533.51M-8.39%245.19M-8.39%245.19M-83.21%267.64M-83.21%267.64M743.35%1.59B743.35%1.59B
Non current assets
-Long term equity investment -0.99%1.62B-0.99%1.62B5.03%1.63B5.03%1.63B4.40%1.56B4.40%1.56B-30.62%1.49B-30.62%1.49B2.23%2.15B2.23%2.15B
Financial assets ------------------188K--188K----------------
Non current note receivables -6.74%20.4M-6.74%20.4M-7.06%21.88M-7.06%21.88M--23.54M--23.54M----------------
-Goodwill -2.93%2.12B-2.93%2.12B3.15%2.18B3.15%2.18B1.77%2.12B1.77%2.12B-15.26%2.08B-15.26%2.08B-7.72%2.45B-7.72%2.45B
Regulatory assets 387.13%36.7M387.13%36.7M-42.14%7.53M-42.14%7.53M129.14%13.02M129.14%13.02M-96.01%5.68M-96.01%5.68M7,936.29%142.4M7,936.29%142.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.27%101.7M1.27%101.7M8.28%100.43M8.28%100.43M70.28%92.75M70.28%92.75M17.82%54.47M17.82%54.47M-40.21%46.23M-40.21%46.23M
-Current debt 1.29%101.4M1.29%101.4M8.46%100.11M8.46%100.11M73.46%92.3M73.46%92.3M17.78%53.21M17.78%53.21M-41.57%45.18M-41.57%45.18M
-Current capital lease obligation -5.06%300K-5.06%300K-29.31%316K-29.31%316K-64.38%447K-64.38%447K19.64%1.26M19.64%1.26M--1.05M--1.05M
-Total tax payable -0.82%1.69B-0.82%1.69B5.71%1.7B5.71%1.7B3.18%1.61B3.18%1.61B-29.84%1.56B-29.84%1.56B1.94%2.23B1.94%2.23B
-Other payable -4.93%205M-4.93%205M-4.76%215.63M-4.76%215.63M0.97%226.4M0.97%226.4M-11.78%224.23M-11.78%224.23M24.41%254.15M24.41%254.15M
Current provisions -------------------------92.55%2.52M-92.55%2.52M986.49%33.77M986.49%33.77M
Current deferred liabilities ----------------------------------2.48M--2.48M
Current liabilities -4.01%118.8M-4.01%118.8M13.58%123.76M13.58%123.76M51.28%108.96M51.28%108.96M-31.32%72.03M-31.32%72.03M-9.03%104.88M-9.03%104.88M
Non current liabilities
-Long term debt -1.01%25.2M-1.01%25.2M3.97%25.46M3.97%25.46M22.92%24.49M22.92%24.49M1.65%19.92M1.65%19.92M--19.6M--19.6M
Non current accrued expenses -5.61%14.8M-5.61%14.8M-7.33%15.68M-7.33%15.68M27.53%16.92M27.53%16.92M17.94%13.27M17.94%13.27M144.81%11.25M144.81%11.25M
Derivative product liabilities -------------------------3.68%12.33M-3.68%12.33M-5.13%12.8M-5.13%12.8M
Long term provisions -0.98%1.59B-0.98%1.59B5.05%1.61B5.05%1.61B4.15%1.53B4.15%1.53B-30.92%1.47B-30.92%1.47B1.30%2.13B1.30%2.13B
Total non current liabilities -1.04%1.81B-1.04%1.81B6.21%1.83B6.21%1.83B5.30%1.72B5.30%1.72B-29.90%1.63B-29.90%1.63B1.39%2.33B1.39%2.33B
Shareholders'equity
Share capital -42.82%3.99B-42.82%3.99B76.84%6.99B76.84%6.99B0.00%3.95B0.00%3.95B14.05%3.95B14.05%3.95B57.90%3.46B57.90%3.46B
-common stock -42.82%3.99B-42.82%3.99B76.84%6.99B76.84%6.99B0.00%3.95B0.00%3.95B14.05%3.95B14.05%3.95B57.90%3.46B57.90%3.46B
Gains losses not affecting retained earnings 17.31%107.9M17.31%107.9M824.92%91.98M824.92%91.98M-254.22%-12.69M-254.22%-12.69M-94.52%8.23M-94.52%8.23M-17.73%150.26M-17.73%150.26M
Noncontrolling interests -4.73%5.1B-4.73%5.1B106.42%5.35B106.42%5.35B-1.66%2.59B-1.66%2.59B85.17%2.64B85.17%2.64B-9.34%1.42B-9.34%1.42B
Total equity -3.29%8.04B-3.29%8.04B59.38%8.32B59.38%8.32B0.00%5.22B0.00%5.22B-9.00%5.22B-9.00%5.22B23.90%5.73B23.90%5.73B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg