Atlas Arteria Limited (ASX:ALX) Annual Report 2017



The latest annual report of Atlas Arteria Limited (ALX) was published on 31 Dec 2017. 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 - ALX Annual Results

Amounts in AUD

Total Revenue
473M
Gross Profit
368.66M
EBIT
368.66M
Net Tangible Assets
-86.38M
Net Income
519.58M
Capital Expenditures
-277k

ALX Income Statement 2017 Annual Report

As per the latest Income Statement of ALX, the Net revenue increased by $469.73M (14347%) compared to the previous period. The operating income in 2017 increased by $533.13M (324%). The net income as per the annual report was 519.58M which increased by $294.47M (131%) compared to previous year.

Income Statement Report (2017/2016)

20172016
Total Revenue473M3.27M
Gross Profit368.66M-60.81M
Operating Income368.66M-164.47M
Income Before Tax502.83M232.88M
Net Income519.58M225.11M

Balance Sheet - ALX 2017 Annual Report

Read further: ALX Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Atlas Arteria Limited showed the company reduced the cash on balance sheet by $-100.68M (-45%). The Net tangible assets of ALX on the balance sheet were at -86.38M which is $-1.159373B (-108%) less than previous annual report. The total stockholder equity also increased by $1.089077B (101%) compared to previous reporting period.

Balance Sheet Statement Report (2017/2016)

20172016
Cash122.69M223.37M
Total Assets4.01B 1.18B
Long Term Debt1.67B-
Total Liabilities1.85B 103.87M
Total Shareholder Equity2.16B1.07B
Net Tangible Assets-86.38M1.07B

Cash Flow Statement - ALX 2017 Annual Report

The 2017 annual cash flow statement of Atlas Arteria Limited showed that the net income increased by $294.47M (131%) compared to previous reporting period. Also the capital expenditure of ALX increased by $0 (0%).

As of 2017, the total cash from investing activities was -1.07B and total cash from financing activities was 944.9M.

Cash Flow Statement Report (2017/2016)

20172016
Net Income519.58M225.11M
Capital Expenditures-277k-277k
Dividends Paid-59.33M-4.18M
Total Cash From From Investing Activities-1.07B261.33M
Total Cash From From Financing Activities944.9M-94.28M

Atlas Arteria Limited Annual Report History

Income Statement

Income Statement history of Atlas Arteria Limited (ASX:ALX)

31 Dec 201731 Dec 201631 Dec 201531 Dec 2014
Total Revenue473M3.27M2.21M2.12M
Cost Of Revenue104.34M64.09M--
Gross Profit368.66M-60.81M2.21M2.12M
Research Development----
Selling General Administrative-102.49M29.34M82.92M
Non Recurring----
Other Operating Expenses-1.16M1.1M934k
Total Operating Expenses104.34M167.74M30.44M83.86M
Operating Income368.66M-164.47M-28.23M-81.73M
Total Other Income Expense Net134.18M397.35M113.32M31.18M
Ebit368.66M-164.47M-28.23M-81.73M
Interest Expense-53.8M-53.8M-53.8M-53.8M
Income Before Tax502.83M232.88M85.09M-50.56M
Income Tax Expense-16.75M7.77M5k5k
Minority Interest----
Net Income From Continuing Ops519.58M225.11M85.08M-50.56M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income519.58M225.11M85.08M-50.56M
Net Income Applicable To Common Shares519.58M225.11M85.08M-50.56M

Balance Sheet Statement

Balance Sheet Statement history of Atlas Arteria Limited (ASX:ALX)

31 Dec 201731 Dec 201631 Dec 201531 Dec 2014
Cash122.69M223.37M65.38M30.12M
Net Receivables618k728k18.07M797k
Total Current Assets124.17M224.22M83.58M31.03M
Long Term Investments1.48B950.91M807.97M835.43M
Property Plant Equipment728k---
Good Will58.73M---
Intangible Assets2.19B---
Other Assets153.44M1.74M1.77M1.76M
Total Assets4.01B1.18B893.32M868.23M
Short Long Term Debt1.73B---
Other Current Liab63.33M5.83M--
Long Term Debt1.67B---
Other Liab50.09M44.69M-19.4M
Total Current Liabilities129.61M59.18M28.37M25.93M
Total Liab1.85B103.87M28.37M45.34M
Common Stock2.18B1.54B1.56B1.62B
Retained Earnings-22.04M-515.14M-736.08M-804.62M
Treasury Stock3.91M51.25M38.12M11.83M
Other Stockholder Equity3.91M51.25M38.12M11.83M
Total Stockholder Equity2.16B1.07B864.96M822.89M
Net Tangible Assets-86.38M1.07B864.96M822.89M

Cash Flow Statement

Cash Flow Statement history of Atlas Arteria Limited (ASX:ALX)

31 Dec 201731 Dec 201631 Dec 201531 Dec 2014
Net Income519.58M225.11M85.08M-50.56M
Depreciation36.67M36.67M36.67M36.67M
Change To Netincome-489.72M-333.57M-93.53M-11.78M
Change To Account Receivables15k17.87M-16.26M-799k
Change To Liabilities-48.43M75.02M-17.02M38.58M
Total Cash From Operating Activities18.12M-15.58M-41.72M-24.55M
Capital Expenditures-277k-277k-277k-277k
Investments147.78M261.33M158.75M43.9M
Total Cashflows From Investing Activities-1.07B261.33M158.75M43.9M
Dividends Paid-59.33M-4.18M-10.27M-33.57M
Net Borrowings450.53M450.53M450.53M450.53M
Other Cashflows From Financing Activities-36.97M-36.97M-36.97M-721k
Total Cash From Financing Activities944.9M-94.28M-82.44M-7.03M
Effect Of Exchange Rate3.78M6.51M673k145k
Change In Cash-100.68M157.99M35.27M12.46M