ALS Ltd. | Balance Sheet
Fiscal year is April-March. All values AUD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
147
169
298
249
188
148
Total Accounts Receivable
317
318
272
250
278
314
Inventories
85
76
79
67
76
72
Other Current Assets
36
36
43
143
61
78
Total Current Assets
585
599
692
710
602
612
Net Property, Plant & Equipment
482
492
457
396
400
438
Total Investments and Advances
31
40
11
10
10
10
Long-Term Note Receivable
-
1
-
-
-
-
Intangible Assets
1,413
1,250
924
982
981
1,046
Other Assets
-
3
38
31
43
51
Total Assets
2,547
2,421
2,158
2,163
2,070
2,194
ST Debt & Current Portion LT Debt
-
118
4
1
41
Accounts Payable
39
45
45
49
53
Income Tax Payable
7
-
-
-
-
Other Current Liabilities
169
153
146
147
163
Total Current Liabilities
334
202
192
237
216
Long-Term Debt
750
935
749
701
696
Provision for Risks & Charges
6
8
8
8
9
Deferred Taxes
26
15
15
12
13
Other Liabilities
27
27
3
10
6
Total Liabilities
1,128
1,192
973
978
948
Common Equity (Total)
1,408
1,216
1,177
1,176
1,110
Total Shareholders' Equity
1,408
1,216
1,177
1,176
1,110
Total Equity
1,419
1,228
1,186
1,185
1,122
Liabilities & Shareholders' Equity
2,547
2,421
2,158
2,163
2,070
Accumulated Minority Interest
12
13
9
10
12
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