
Atlas
ALX.AXAtlas Arteria Price (ALX.AX)
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Shares Outstanding
1,450,833,707
(0.1223)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Atlas Arteria LimitedCurrency: AUD
YEAR | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 292.70M | 66.05M | 56.11M | 56.00M | 19.49M | 30.12M | 65.38M | 223.37M | 122.69M | 186.47M | 1.45B | 260.34M | 229.39M | 275.90M | 305.30M | 351.50M | |||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.77M | 0.00 | 0.00 | |||
Net Receivables | 8.20M | 8.34M | 6.97M | 5.47M | 44.00k | 797.00k | 761.00k | 728.00k | 430.00k | 1.77M | 138.53M | 953.00k | 7.64M | 249.92M | 31.40M | 12.00M | |||
Inventory | 0.00 | -7,345,000.00 | 0.00 | -4,555,000.00 | 26.00k | -676,000.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||
Other Current Assets | 0.00 | 998.00k | 953.00k | 913.00k | 70.00k | 121.00k | 128.00k | 126.00k | 864.00k | 723.00k | 987.00k | 1.62M | 8.16M | 7.69M | 8.40M | 3.00M | |||
Total Current Assets | 300.90M | 75.39M | 64.03M | 62.38M | 19.61M | 31.03M | 83.58M | 224.22M | 124.03M | 188.96M | 1.59B | 267.64M | 245.19M | 533.51M | 345.10M | 366.50M | |||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 1.11B | 773.20M | 742.21M | 746.74M | 0.00 | 0.00 | 0.00 | 0.00 | 728.00k | 4.60M | 11.25M | 13.27M | 16.92M | 15.68M | 14.80M | 14.00M | |||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.73M | 79.39M | 14.05M | 14.09M | 13.72M | 13.82M | 14.30M | 14.70M | |||
Intangible Assets | 100.10M | 72.32M | 70.26M | 70.78M | 0.00 | 0.00 | 0.00 | 0.00 | 2.19B | 2.58B | 2.45B | 2.08B | 2.12B | 2.18B | 2.10B | 2.22B | |||
Long Term Investments | 1.49B | 931.07M | 753.41M | 702.78M | 862.71M | 835.43M | 807.97M | 950.91M | 1.48B | 1.57B | 1.62B | 2.91B | 2.82B | 5.57B | 5.55B | 5.42B | |||
Tax Assets | 0.00 | -72,317,000.00 | 0.00 | -702,783,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,157,000.00 | -14,091,000.00 | 23.54M | 36.18M | 20.40M | 19.20M | |||
Other Non-Current Assets | 0.00 | 72.32M | 0.00 | 702.78M | -862,708,000.00 | 1.76M | -807,969,000.00 | -950,912,000.00 | -3,732,515,000.00 | -4,232,389,000.00 | 351.00k | 136.00k | -13,642,999.00 | -13,763,000.00 | 100.00k | 215.80M | |||
Total Non-Current Assets | 2.69B | 1.78B | 1.57B | 1.52B | 862.71M | 837.19M | 807.97M | 950.91M | 3.73B | 4.23B | 4.08B | 5.00B | 4.97B | 7.80B | 7.70B | 7.90B | |||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 1.74M | 153.58M | 207.18M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||
Total Assets | 2.99B
+0% |
1.85B
-38% |
1.63B
-12% |
1.58B
-3% |
882.31M
-44% |
868.23M
-2% |
893.32M
+3% |
1.18B
+32% |
4.01B
+241% |
4.63B
+15% |
5.68B
+23% |
5.27B
-7% |
5.22B
-1% |
8.33B
+60% |
8.04B
-3% |
8.26B
+3% |
|||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 23.05M | 0.00 | 0.00 | 5.99M | 25.21M | 26.53M | 4.28M | 53.63M | 9.06M | 5.29M | 172.00k | 357.00k | 442.00k | 7.80M | 0.00 | |||
Short Term Debt | 0.00 | 0.00 | 3.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.29M | 77.29M | 46.23M | 54.47M | 92.75M | 100.43M | 101.70M | 112.60M | |||
Tax Payables | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83M | 7.00k | 2.52M | 2.48M | 172.00k | 357.00k | 442.00k | 500.00k | 0.00 | |||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,584,999.00 | -77,291,000.00 | 2.48M | -9,602,000.00 | -7,726,000.00 | -14,110,000.00 | 0.00 | 0.00 | |||
Other Current Liabilities | 94.00M | 45.77M | 85.15M | 93.50M | 760.00k | 721.00k | 1.84M | 49.08M | 9.69M | 26.41M | 50.88M | 17.22M | 15.50M | 22.45M | 8.80M | 21.70M | |||
Total Current Liabilities | 94.50M | 68.83M | 88.95M | 93.50M | 6.75M | 25.94M | 28.37M | 59.18M | 129.61M | 115.29M | 104.88M | 72.03M | 108.96M | 123.76M | 118.80M | 134.30M | |||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 2.51B | 1.73B | 1.76B | 1.87B | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | 2.10B | 2.15B | 1.49B | 1.56B | 1.63B | 1.62B | 1.74B | |||
Deferred Revenue Non Current | 0.00 | -1,726,056,000.00 | -1,789,002,000.00 | -1,872,085,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B | 2.06B | 19.60M | 19.92M | 24.49M | 25.46M | 14.70M | 0.00 | |||
Deferred Tax Liabilities Non-Current | 105.70M | 51.15M | 31.86M | 16.55M | 0.00 | 0.00 | 0.00 | 0.00 | 40.33M | 57.71M | 50.54M | 40.40M | 29.70M | 47.27M | 34.20M | 38.50M | |||
Other Non-Current Liabilities | 189.40M | 231.23M | 569.47M | 581.14M | 0.00 | 19.40M | 0.00 | 44.69M | 9.75M | 25.07M | 27.56M | 31.28M | 25.98M | 50.73M | 52.00M | 41.40M | |||
Total Non-Current Liabilities | 2.81B | 2.01B | 2.36B | 2.47B | 5.99M | 19.40M | 0.00 | 44.69M | 1.67B | 2.12B | 2.23B | 1.56B | 1.61B | 1.72B | 1.71B | 1.82B | |||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -5,994,000.00 | 0.00 | 0.00 | 0.00 | 50.09M | 69.28M | 0.00 | 0.00 | 0.00 | 0.00 | -14,700,000.00 | 0.00 | |||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65M | 21.18M | 24.93M | 25.77M | 25.50M | 27.40M | |||
Total Liabilities | 2.90B
+0% |
2.08B
-28% |
2.45B
+18% |
2.56B
+5% |
6.75M
-100% |
45.34M
+571% |
28.37M
-37% |
103.87M
+266% |
1.85B
+1,679% |
2.30B
+24% |
2.33B
+1% |
1.63B
-30% |
1.72B
+5% |
1.84B
+7% |
1.81B
-2% |
1.95B
+8% |
|||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Stock | 1.32B | 1.51B | 1.53B | 1.55B | 1.37B | 1.62B | 1.56B | 1.54B | 2.18B | 2.19B | 3.46B | 3.95B | 3.95B | 6.99B | 6.99B | 3.99B | |||
Retained Earnings | -1,653,900,000.00 | -142,488,000.00 | -431,977,000.00 | -556,412,000.00 | -585,267,000.00 | -804,616,000.00 | -736,076,000.00 | -515,145,000.00 | -22,042,000.00 | -47,426,000.00 | -267,208,000.00 | -329,090,000.00 | -439,143,000.00 | -586,534,000.00 | -910,600,000.00 | -903,500,000.00 | |||
Accumulated Other Comprehensive Income Loss | 0.00 | -1,594,118,000.00 | -1,921,516,000.00 | -1,977,210,000.00 | 38.75M | 11.83M | 38.12M | 51.25M | 3.91M | 182.63M | 149.03M | 13.60M | -12,688,000.00 | 91.98M | 161.20M | 250.30M | |||
Other Total Stockholders Equity | 0.00 | -85,975,000.00 | -12,353,000.00 | -12,657,000.00 | 52.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,385,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Stockholders Equity | -329,700,000.00 | -225,292,000.00 | -821,318,000.00 | -980,586,000.00 | 822.89M | 822.89M | 864.96M | 1.07B | 2.16B | 2.33B | 3.34B | 3.63B | 3.50B | 6.49B | 6.24B | 3.34B | |||
Minority Interest | 421.90M | 0.00 | 0.00 | 0.00 | 52.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97B | |||
Total Equity | 92.20M
+0% |
-225,292,000.00
-344% |
-821,318,000.00
+265% |
-980,586,000.00
+19% |
875.56M
-189% |
822.89M
-6% |
864.96M
+5% |
1.07B
+24% |
2.16B
+101% |
2.33B
+8% |
3.34B
+44% |
3.63B
+9% |
3.50B
-4% |
6.49B
+86% |
6.24B
-4% |
6.31B
+1% |
|||
Total Liabilities And Total Equity | 2.99B
+0% |
1.85B
-38% |
1.63B
-12% |
1.58B
-3% |
882.31M
-44% |
868.23M
-2% |
893.32M
+3% |
1.18B
+32% |
4.01B
+241% |
4.63B
+15% |
5.68B
+23% |
5.27B
-7% |
5.22B
-1% |
8.33B
+60% |
8.04B
-3% |
8.26B
+3% |
|||
Additional Metrics | |||||||||||||||||||
Total Investments | 1.49B
+0% |
931.07M
-37% |
753.41M
-19% |
702.78M
-7% |
862.71M
+23% |
835.43M
-3% |
807.97M
-3% |
950.91M
+18% |
1.48B
+56% |
1.57B
+6% |
1.62B
+3% |
2.91B
+80% |
2.82B
-3% |
5.57B
+97% |
5.55B
0% |
5.42B
-2% |
|||
Total Debt | 2.51B
+0% |
1.73B
-31% |
1.76B
+2% |
1.87B
+6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.73B
+0% |
2.18B
+26% |
2.20B
+1% |
1.55B
-30% |
1.65B
+7% |
1.74B
+5% |
1.72B
-1% |
1.85B
+7% |
|||
Net Debt | 2.22B | 1.66B | 1.71B | 1.82B | -19,492,000.00 | -30,116,000.00 | -65,381,000.00 | -223,367,000.00 | 1.61B | 1.99B | 744.94M | 1.29B | 1.42B | 1.46B | 1.42B | 1.50B |