Atlas Arteria Price (ALX.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Atlas Arteria Limited

Currency: 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
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