ALQ — ALS Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for ALS, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	148	424	169	123	180
Net Total Accounts Receivable
Net Total Receivables	314	365	338	400	417
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	606	937	611	642	753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	438	727	631	693	813
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,179	2,931	2,482	2,844	3,330
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	561	587	380	739	613
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,105	1,831	1,423	1,724	1,963
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,073	1,100	1,059	1,120	1,367
Total Liabilities & Shareholders' Equity	2,179	2,931	2,482	2,844	3,330
Total Common Shares Outstanding