ALS Ltd.'s market cap is currently AU$8.11B. The company's EPS TTM is AU$0.012; its P/E ratio is 1,340.48; and it has a dividend yield of 2.39%. ALS Ltd. is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is AU$0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	AU$ 2.46B	AU$ 2.28B	AU$ 2.11B	AU$ 1.76B	AU$ 1.83B
Gross Profit	AU$ 778.60M	AU$ 2.03B	AU$ 1.88B	AU$ 1.58B	AU$ 1.64B
Operating Income	AU$ 641.40M	AU$ 467.20M	AU$ 379.20M	AU$ 286.20M	AU$ 295.10M
EBITDA	AU$ 641.40M	AU$ 591.30M	AU$ 454.60M	AU$ 415.40M	AU$ 325.10M
Net Income	AU$ 12.90M	AU$ 291.20M	AU$ 190.50M	AU$ 172.60M	AU$ 127.80M
Balance Sheet
Cash & Short-Term Investments	AU$ 299.90M	AU$ 179.60M	AU$ 122.80M	AU$ 168.60M	AU$ 424.40M
Total Assets	AU$ 3.70B	AU$ 3.33B	AU$ 2.84B	AU$ 2.48B	AU$ 2.93B
Total Debt	AU$ 1.87B	AU$ 1.45B	AU$ 1.24B	AU$ 967.70M	AU$ 1.45B
Net Debt	AU$ 1.57B	AU$ 1.27B	AU$ 1.11B	AU$ 799.10M	AU$ 1.02B
Total Liabilities	AU$ 2.50B	AU$ 1.95B	AU$ 1.71B	AU$ 1.40B	AU$ 1.82B
Stockholders' Equity	AU$ 1.18B	AU$ 1.37B	AU$ 1.12B	AU$ 1.07B	AU$ 1.10B
Cash Flow
Free Cash Flow	AU$ 198.40M	AU$ 293.80M	AU$ 167.90M	AU$ 184.70M	AU$ 137.90M
Operating Cash Flow	AU$ 350.10M	AU$ 439.90M	AU$ 286.80M	AU$ 265.80M	AU$ 259.00M
Investing Cash Flow	AU$ -235.90M	AU$ -267.00M	AU$ -405.90M	AU$ -124.70M	AU$ -166.30M
Financing Cash Flow	AU$ -3.10M	AU$ -121.20M	AU$ 77.40M	AU$ -379.90M	AU$ 172.70M

Currency in AUD

ALS Ltd. Earnings and Revenue History

Income Statement >

ALS Ltd. Debt to Assets

Balance Sheet >

ALS Ltd. Cash Flow

Cash Flow >

ALS Ltd. Forecast EPS vs Actual EPS

Earnings >

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