Also trades as: MAQAF (OTC) · $vol 0M
ALX.AX ASX
Atlas Arteria Limited
1W: -3.1%
1M: -16.1%
3M: -25.7%
YTD: -19.4%
1Y: -24.6%
3Y: -20.6%
5Y: -17.2%
A$3.74 ($2.60)
-0.05 (-1.32%)
Weekly Expected Move ±4.9%
A$3
A$4
A$4
A$4
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.7B
-7.1% ▼
5Y CAGR: +7.8%
Total Liabilities
$1.9B
-4.1% ▼
5Y CAGR: +2.7%
Shareholders Equity
$5.8B
+73.7% ▲
5Y CAGR: +9.8%
Cash & Investments
$274M
-21.9% ▼
5Y CAGR: +1.1%
Total Debt
$1.7B
-5.4% ▼
5Y CAGR: +2.5%
Net Debt
$1.5B
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $229M | $276M | $305M | $352M | $274M |
| Short-Term Investments | $0 | $246M | $0 | $0 | $0 |
| Cash & ST Investments | $229M | $522M | $305M | $352M | $274M |
| Net Receivables | $8M | $250M | $31M | $12M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | -$241M | $5M | $0 | $0 |
| Total Current Assets | $245M | $534M | $345M | $366M | $288M |
| Property, Plant & Equip. | $17M | $16M | $15M | $14M | $14M |
| Goodwill & Intangibles | $2.1B | $2.2B | $2.1B | $2.2B | $2.0B |
| Long-Term Investments | $2.8B | $5.4B | $5.5B | $5.4B | $5.3B |
| Other Non-Current Assets | -$14M | $202M | $100K | $216M | $100K |
| Total Non-Current Assets | $5.0B | $7.8B | $7.7B | $7.9B | $7.4B |
| Total Assets | $5.2B | $8.3B | $8.0B | $8.3B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $357K | $442K | $8M | $12M | $12M |
| Short-Term Debt | $92M | $100M | $101M | $112M | $106M |
| Deferred Revenue | -$8M | -$14M | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $29M | $3M | $9M | $6M |
| Total Current Liabilities | $109M | $124M | $119M | $134M | $133M |
| Long-Term Debt | $1.5B | $1.6B | $1.6B | $1.7B | $1.6B |
| Other Non-Current Liab. | $26M | $36M | $37M | $41M | $43M |
| Total Non-Current Liabilities | $1.6B | $1.7B | $1.7B | $1.8B | $1.7B |
| Total Liabilities | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $3.9B | $7.0B | $7.0B | $4.0B | $7.0B |
| Retained Earnings | -$439M | -$587M | -$911M | -$904M | -$1.6B |
| Accumulated OCI | -$13M | $92M | $161M | $250M | $407M |
| Total Stockholders Equity | $3.5B | $6.5B | $6.2B | $3.3B | $5.8B |
| Total Liabilities & Equity | $5.2B | $8.3B | $8.0B | $8.3B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.7B | $1.7B | $1.8B | $1.7B |
| Net Debt | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B |
| Total Investments | $2.8B | $5.6B | $5.5B | $5.4B | $5.3B |