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ALQ FINANCIAL STATEMENTS

Als Ltd — balance sheet, income statement and cash flow trends

ALQAls Ltd

🇦🇺 Australia · AU · Industrials · Consulting Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.3 B A$Gross Profit566.3 M A$ · 17%Operating Income566.3 M A$ · 17%Pre-tax Income454.7 M A$ · 14%Net Income to Owners318.7 M A$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B A$+34.9%
Gross Profit566.3 M A$-17.9%
Operating Income566.3 M A$+2.5%
EBITDA789.5 M A$+30.8%
Net Income to Owners318.7 M A$+2,370.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets4 B
  • Equity1.7 B A$43%
  • Current Liabilities671.6 M A$17%
  • Long-term Liabilities1.6 B A$40%

Key Figures

YoY change
Total Assets4 B A$+7.4%
Total Liabilities2.3 B A$-9.4%
Total Equity1.7 B A$+43.6%
Cash & ST Investments149.7 M A$-50.1%
Total Debt1.6 B A$-16.0%
Net Debt1.4 B A$-9.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M494.5 M A$Operating-261 M A$Investing-338.7 M A$Financing-105.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow494.5 M A$+37.7%
Capital Expenditures263 M A$+73.4%
Free Cash Flow231.5 M A$+13.0%
Dividends Paid-193.6 M A$-202.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.