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ALX FINANCIAL STATEMENTS

Atlas Arteria — balance sheet, income statement and cash flow trends

ALXAtlas Arteria

🇦🇺 Australia · AU · Industrials · Infrastructure Operations

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue74.3 M A$Gross Profit-7.8 M A$ · -10%Operating Income-18.1 M A$ · -24%Pre-tax Income-72.5 M A$ · -98%Net Income to Owners116.4 M A$ · 157%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue74.3 M A$-44.6%
Gross Profit-7.8 M A$-147.6%
Operating Income-18.1 M A$—
EBITDA14.7 M A$-96.5%
Net Income to Owners116.4 M A$-54.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets7.1 B
  • Equity5.2 B A$73%
  • Current Liabilities308.3 M A$4%
  • Long-term Liabilities1.6 B A$22%

Key Figures

YoY change
Total Assets7.1 B A$-11.4%
Total Liabilities1.9 B A$+5.1%
Total Equity5.2 B A$-16.2%
Cash & ST Investments214 M A$-29.9%
Total Debt1.6 B A$-6.5%
Net Debt1.4 B A$-1.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M323.4 M A$Operating5.6 M A$Investing-381.5 M A$Financing-52.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow323.4 M A$+281.8%
Capital Expenditures200 K A$-75.0%
Free Cash Flow323.2 M A$-54.7%
Dividends Paid290.2 M A$-50.0%

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 11, 26. This content is for informational purposes only and is not investment advice.