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ALS Ltd. (AU:ALQ)
ASX:ALQ
Holding AU:ALQ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 25.20B | AU$ 23.53B | AU$ 23.72B | AU$ 21.91B | AU$ 16.41B |
| Gross Profit | AU$ 21.78B | AU$ 3.76B | AU$ 3.88B | AU$ 3.22B | AU$ 2.71B |
| EBIT | AU$ 5.53B | AU$ 4.14B | AU$ 4.02B | AU$ 3.67B | AU$ 2.49B |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | AU$ -385.00M | AU$ 416.00M | AU$ 553.00M | AU$ 1.32B | AU$ 1.19B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 14.40B | AU$ 11.31B | AU$ 12.21B | AU$ 11.82B | AU$ 16.58B |
| Total Assets | AU$ 441.28B | AU$ 419.15B | AU$ 411.87B | AU$ 401.95B | AU$ 345.02B |
| Total Debt | AU$ 222.58B | AU$ 204.48B | AU$ 199.64B | AU$ 185.06B | AU$ 148.59B |
| Net Debt | AU$ 208.18B | AU$ 193.17B | AU$ 187.43B | AU$ 173.24B | AU$ 132.01B |
| Total Liabilities | AU$ 299.39B | AU$ 285.17B | AU$ 277.85B | AU$ 265.52B | AU$ 219.09B |
| Stockholders Equity | AU$ 43.75B | AU$ 44.55B | AU$ 45.80B | AU$ 47.54B | AU$ 37.10B |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -66.84B | AU$ 981.00M | AU$ 1.60B | AU$ -1.04B | AU$ 1.83B |
| Operating Cash Flow | AU$ 3.00B | AU$ 5.75B | AU$ 3.13B | AU$ 470.00M | AU$ 1.83B |
| Investing Cash Flow | AU$ -7.41B | AU$ -32.24B | AU$ -15.55B | AU$ -2.67B | AU$ -4.16B |
| Financing Cash Flow | AU$ 7.10B | AU$ 25.36B | AU$ 13.10B | AU$ 1.15B | AU$ 2.39B |