ALS Limited (ASX:ALQ) Annual Report 2021



The latest annual report of ALS Limited (ALQ) was published on 31 Mar 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ALQ Annual Results

Amounts in AUD

Total Revenue
1.76B
Gross Profit
517.5M
EBIT
286.3M
Net Tangible Assets
-67.5M
Net Income
172.6M
Capital Expenditures
-81.1M

ALQ Income Statement 2021 Annual Report

As per the latest Income Statement of ALQ, the Net revenue decreased by $-92.50M (-5%) compared to the previous period. The operating income in 2021 decreased by $-8.80M (-3%). The net income as per the annual report was 172.6M which increased by $44.80M (35%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue1.76B1.85B
Gross Profit517.5M519.4M
Operating Income286.3M295.1M
Income Before Tax248.5M151.1M
Net Income172.6M127.8M

Balance Sheet - ALQ 2021 Annual Report

Read further: ALQ Balance Sheet Detailed Analysis

The latest balance sheet from annual result of ALS Limited showed the company reduced the cash on balance sheet by $-255.80M (-60%). The Net tangible assets of ALQ on the balance sheet were at -67.5M which is $-7.00M (-12%) less than previous annual report. The total stockholder equity also decreased by $-31.10M (-3%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash168.6M424.4M
Total Assets2.48B 2.93B
Long Term Debt777.2M984.2M
Total Liabilities1.4B 1.82B
Total Shareholder Equity1.07B1.1B
Net Tangible Assets-67.5M-60.5M

Cash Flow Statement - ALQ 2021 Annual Report

The 2021 annual cash flow statement of ALS Limited showed that the net income increased by $44.80M (35%) compared to previous reporting period. Also the capital expenditure of ALQ increased by $40.00M (33%).

As of 2021, the total cash from investing activities was -124.7M and total cash from financing activities was -379.9M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income172.6M127.8M
Capital Expenditures-81.1M-121.1M
Dividends Paid-70.4M-111M
Total Cash From From Investing Activities-124.7M-166.3M
Total Cash From From Financing Activities-379.9M172.7M

ALS Limited Annual Report History

Income Statement

Income Statement history of ALS Limited (ASX:ALQ)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Total Revenue1.76B1.85B1.66B1.45B
Cost Of Revenue1.24B1.33B1.19B1.05B
Gross Profit517.5M519.4M470.22M397.2M
Research Development----
Selling General Administrative98.6M91M118.6M109.5M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.48B1.56B1.39B1.23B
Operating Income286.3M295.1M276.82M217.1M
Total Other Income Expense Net-37.8M-144M-46.52M-101.7M
Ebit286.3M295.1M276.82M217.1M
Interest Expense-42.2M-43.5M-33.8M-25.8M
Income Before Tax248.5M151.1M230.3M115.4M
Income Tax Expense74.4M73.1M62.4M48M
Minority Interest10.8M10.5M9.8M11.9M
Net Income From Continuing Ops174.1M78M167.9M67.4M
Discontinued Operations-51.5M-14.3M-14M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income172.6M127.8M152.6M51.8M
Net Income Applicable To Common Shares172.6M127.8M152.6M51.8M

Balance Sheet Statement

Balance Sheet Statement history of ALS Limited (ASX:ALQ)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash168.6M424.4M148.3M187.6M
Net Receivables338.1M365.2M314.1M278.3M
Inventory64.4M78.9M71.8M75.8M
Other Current Assets5M35.2M71.6M60.5M
Total Current Assets611.1M936.7M605.8M602.2M
Long Term Investments25.2M30.7M16.1M-
Property Plant Equipment641.1M727.2M438.4M400M
Good Will1.06B1.11B1.03B963.9M
Intangible Assets72.4M48.2M19.5M16.7M
Other Assets63M75.5M72.4M75.5M
Deferred Long Term Asset Charges30.8M32.6M21.7M22M
Total Assets2.48B2.93B2.18B2.06B
Accounts Payable65.9M70.6M57.2M52.7M
Short Long Term Debt5M242.8M266.3M-
Other Current Liab208.3M174.3M186.2M118.4M
Long Term Debt777.2M984.2M513.5M697.1M
Other Liab93.5M68.8M20.6M23M
Minority Interest10.8M10.5M9.8M11.9M
Total Current Liabilities378.1M587.1M561.4M216.2M
Total Liab1.4B1.82B1.1B936.3M
Common Stock1.3B1.3B1.33B1.35B
Retained Earnings-104.5M-204.9M-219.8M-229.1M
Treasury Stock-131.1M1.1M-32.7M-8.9M
Other Stockholder Equity-131.1M1.1M-32.7M-8.9M
Total Stockholder Equity1.07B1.1B1.07B1.11B
Net Tangible Assets-67.5M-60.5M27.4M129.5M

Cash Flow Statement

Cash Flow Statement history of ALS Limited (ASX:ALQ)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Income172.6M127.8M152.6M51.8M
Depreciation128.6M130.5M74.8M70.6M
Change To Netincome2.9M26.7M-5.3M82.8M
Change To Account Receivables-12.8M-2.2M-48.4M-27.2M
Change To Liabilities-36.6M-1.2M57.2M10.7M
Change To Inventory4.7M-2.7M-20M-2.3M
Total Cash From Operating Activities270M259M218.8M185.8M
Capital Expenditures-81.1M-121.1M-108.9M-73.4M
Investments2.6M1.2M-800k2.6M
Other Cashflows From Investing Activities3.4M5.5M700k6M
Total Cashflows From Investing Activities-124.7M-166.3M-166.1M-17.1M
Dividends Paid-70.4M-111M-98M-80.8M
Net Borrowings-308.6M306.7M29.6M-39.4M
Other Cashflows From Financing Activities-900k-1M-1M-1M
Total Cash From Financing Activities-379.9M172.7M-93M-227M
Effect Of Exchange Rate-20.7M10.3M1.3M-3.4M
Change In Cash-255.3M275.7M-39M-61.7M