Ampol Limited
CTXAY | OTC
$54.29
+$0.88 (+1.65%)
Nov 2, 2026, 11:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 57.9M | 123.9M | 300.6M | 126M | 566.3M | 367.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 271.5M | 355.3M | 310.5M | 423.5M | 225.5M | 223.2M |
Other Long-Term Assets | 542M | 157.9M | 403.56M | -669.6M | -401.1M | -402.8M |
Receivables | 1.95B | 2.2B | 2.41B | 2.53B | 1.58B | 936.1M |
Inventory | 2.59B | 2.92B | 2.99B | 3.59B | 2.06B | 1.35B |
Other Current Assets | 90.7M | 161.6M | 40.7M | n/a | -1 | n/a |
Total Current Assets | 4.68B | 5.41B | 5.75B | 6.32B | 4.21B | 2.66B |
Property-Plant & Equipment | 5.64B | 5.23B | 4.91B | 4.62B | 3.56B | 3.47B |
Goodwill & Intangibles | 1.21B | 1.38B | 1.42B | 2.27B | 913M | 964.1M |
Total Long-Term Assets | 8.02B | 7.46B | 7.07B | 7.01B | 4.65B | 4.71B |
Total Assets | 12.7B | 12.87B | 12.81B | 13.33B | 8.85B | 7.36B |
Account Payables | 3.38B | 3.1B | 3.05B | 3.06B | 1.61B | 935.8M |
Deferred Revenue | n/a | n/a | n/a | 266M | 129.6M | n/a |
Short-Term Debt | 531.8M | 339.1M | 116.4M | 339.9M | n/a | n/a |
Other Current Liabilities | 358.5M | 322.1M | 82M | 246.5M | 104.9M | 178.7M |
Total Current Liabilities | 4.52B | 5.04B | 4.77B | 5.45B | 2.89B | 2.06B |
Long-Term Debt | 2.43B | 2.55B | 2.38B | 2.15B | 1.29B | 801.5M |
Other Long-Term Liabilities | 617.6M | 619.3M | 610.9M | 627.8M | 487.8M | 510.4M |
Total Long-Term Liabilities | 4.73B | 4.26B | 4.07B | 3.83B | 2.61B | 2.08B |
Total Liabilities | 9.25B | 9.29B | 8.84B | 9.28B | 5.51B | 4.14B |
Total Debt | 4.21B | 4.08B | 3.7B | 3.61B | 2.26B | 1.72B |
Book Value | 3.45B | 3.58B | 3.98B | 4.05B | 3.35B | 3.22B |
Book Value Per Share | 14.45 | 14.96 | 16.65 | 16.91 | 13.96 | 12.91 |
Common Stock | 479.7M | 479.7M | 479.7M | 479.7M | 479.7M | 502.6M |
Retained Earnings | 2.45B | 2.45B | 2.9B | 2.95B | 2.53B | 2.44B |
Comprehensive Income | 110.4M | 243.7M | 184.1M | 209.1M | 65.5M | 5.6M |
Shareholders Equity | 3.04B | 3.16B | 3.56B | 3.63B | 3.07B | 2.95B |
Total Investments | 271.5M | 355.3M | 310.5M | 423.5M | 225.5M | 223.2M |
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