AMPOL FPO [ALD] (ALD.AX) Financials
ALD.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.3 billion | 9.3 billion |
| 2023-06-30 | 12.6 billion | 8.9 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 13.3 billion | 9.3 billion |
ALD.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 426.6 million | 3.3 million |
| 2023-06-30 | 538.1 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 464.9 million | 25.6 million |
ALD.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 470.0 million |
| 2023-06-30 | 79.1 million |
| 2023-03-31 | 39.6 million |
| 2022-12-31 | 51.3 million |
ALD.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 300.6 million | - | 1.3 billion |
| 2023-06-30 | 98.9 million | 3.2 billion | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 126.0 million | 3.1 billion | 1.1 billion |
ALD.AX Shares Outstanding
ALD.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 379.3 million | - | 160.8 million | 849.8 million |
| 2023-06-30 | 160.0 million | - | 102.8 million | 815.0 million |
| 2023-03-31 | 76.1 million | - | - | - |
| 2022-12-31 | 284.2 million | - | 149.0 million | 808.0 million |
ALD.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 19.1 billion | 17.5 billion |
| 2023-06-30 | 18.3 billion | 17.3 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 21.0 billion | 20.2 billion |
ALD.AX
Price: A$35.23
Dividend Yield: 0.06%
Forward Dividend Yield: 3.36%
Payout Ratio: 52.63%
Dividend Per Share: 1.20 AUD
Earnings Per Share: 2.25 AUD
P/E Ratio: 66.71
Exchange: ASX
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 8.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 20.45%
DGR10: 26.61%