ATO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

29.80B

+12.46%

28.25B

+12.13%

27.71B

+11.33%

26.98B

+12.4%

26.50B

+11.88%

25.19B

+11.89%

24.89B

+14.33%

24.00B

+12.64%

23.68B

+1.36%

22.52B

+1.46%

21.77B

+0.54%

21.31B

+0.19%

23.37B

+13.73%

22.19B

+13.18%

21.66B

+12.11%

21.27B

+9.6%

20.55B

+24.7%

19.61B

+27.67%

19.32B

+29.89%

19.41B

+31.89%

16.48B

Total Current Assets

1.64B

-10.52%

1.05B

-7.03%

1.55B

-9.17%

1.59B

+11.09%

1.83B

+8.84%

1.13B

+27.83%

1.71B

+92.21%

1.43B

+33.48%

1.68B

-53.7%

885.77M

-70.94%

888.93M

-72.91%

1.07B

-69.59%

3.63B

+10.8%

3.05B

+7.36%

3.28B

+194.24%

3.53B

+117.78%

3.27B

+174.62%

2.84B

+502.37%

1.11B

+85.23%

1.62B

+95.34%

1.19B

Cash & Short Term Investments

367.02M

-37.21%

202.69M

-34.05%

709.38M

+5.15%

543.50M

+107.05%

584.54M

+110.03%

307.34M

+1895.2%

674.62M

+1099.6%

262.50M

+175.8%

278.31M

+62.19%

15.40M

-70.12%

56.24M

-82.86%

95.17M

-83.66%

171.60M

-35%

51.55M

-55.83%

328.07M

-37.46%

582.50M

-32.68%

264.00M

-42.31%

116.72M

+460.95%

524.62M

+152.14%

865.31M

+170.33%

457.60M

Loans & Receivables - Net

731.13M

+16.26%

375.51M

+2.63%

399.53M

+2.04%

660.63M

+10.76%

628.87M

-2.71%

365.88M

+11.33%

391.55M

+18.36%

596.43M

+13.88%

646.40M

-21.78%

328.65M

-9.64%

330.83M

-11.84%

523.74M

-7.33%

826.42M

+60.68%

363.71M

+6.05%

375.26M

+28.9%

565.18M

+20.36%

514.33M

+4.43%

342.97M

+48.73%

291.12M

+23.11%

469.60M

+24.29%

492.53M

Inventories - Total

159.53M

+4.24%

171.76M

+1.33%

139.08M

-11.92%

97.25M

-32.52%

153.03M

-30.74%

169.51M

-31.05%

157.91M

-25.17%

144.13M

-21.44%

220.94M

-31.74%

245.83M

-31.32%

211.04M

-5.78%

183.47M

+90.53%

323.68M

+46.94%

357.94M

+100.96%

223.99M

+125.19%

96.30M

+92.42%

220.28M

+121.23%

178.12M

+59.1%

99.47M

+17.18%

50.04M

-26.47%

99.57M

Other Current Assets

378.14M

-18.1%

302.74M

+4.54%

303.98M

-37.26%

289.89M

-32.49%

461.69M

-13.55%

289.58M

-2.13%

484.48M

+66.59%

429.38M

+58.6%

534.06M

-76.84%

295.88M

-86.99%

290.82M

-87.65%

270.72M

-88.15%

2.31B

+1.34%

2.27B

+3.34%

2.35B

+1076.36%

2.29B

+870.35%

2.28B

+1495.85%

2.20B

+1939.67%

200.15M

+175.15%

235.49M

+275.55%

142.59M

Total Non-Current Assets

28.16B

+14.16%

27.20B

+13.03%

26.16B

+12.85%

25.39B

+12.48%

24.67B

+12.11%

24.06B

+11.24%

23.18B

+11.01%

22.57B

+11.53%

22.00B

+11.48%

21.63B

+12.98%

20.88B

+13.66%

20.24B

+14.07%

19.74B

+14.28%

19.14B

+14.16%

18.37B

+0.95%

17.74B

-0.26%

17.27B

+13.01%

16.77B

+12.64%

18.20B

+27.55%

17.79B

+28.1%

15.28B

Property Plant & Equipment - Net

26.27B

+14.4%

25.29B

+13.91%

24.38B

+13.8%

23.63B

+13.54%

22.96B

+13.01%

22.20B

+13.25%

21.42B

+12.64%

20.82B

+12.84%

20.32B

+13.06%

19.61B

+13.73%

19.02B

+14.87%

18.45B

+14.68%

17.97B

+14.27%

17.24B

+12.78%

16.56B

+14.36%

16.09B

+14.57%

15.73B

+14.28%

15.29B

+12.54%

14.48B

+10.47%

14.04B

+9.93%

13.76B

Other Non-Current Assets

1.09B

+21.85%

1.10B

+5.15%

973.91M

+3.13%

946.73M

+0.81%

895.09M

+3.63%

1.04B

-13.11%

944.31M

-9.15%

939.11M

-11.54%

863.75M

-16.58%

1.20B

+2.33%

1.04B

-4.27%

1.06B

+14.66%

1.03B

+27.28%

1.17B

+56.03%

1.09B

-63.7%

925.92M

-69.32%

813.53M

+2.95%

752.27M

+31.05%

2.99B

+592.45%

3.02B

+683.29%

790.19M

Intangible Assets - Net

804.05M

-0.96%

806.38M

-0.95%

808.50M

-0.95%

810.15M

-1.02%

811.84M

-1.15%

814.10M

-1.14%

816.25M

-1.04%

818.54M

+11.94%

821.29M

+12.31%

823.46M

+12.61%

824.86M

+12.8%

731.26M

+0.08%

731.26M

+0.08%

731.26M

Total Liabilities

15.52B

+13.11%

14.69B

+12.69%

14.33B

+12.74%

13.84B

+11.76%

13.72B

+10.52%

13.04B

+11.93%

12.71B

+13.78%

12.39B

+11.52%

12.41B

-8.27%

11.65B

-8.82%

11.17B

-9.83%

11.11B

-9.61%

13.53B

+10.39%

12.77B

+9.16%

12.39B

+7.33%

12.29B

+6.04%

12.26B

+32.32%

11.70B

+36.58%

11.54B

+37.25%

11.59B

+37.75%

9.26B

Total Current Liabilities

1.45B

+23.17%

1.36B

+13%

1.13B

+14.78%

1.20B

+13.58%

1.18B

+0.37%

1.21B

-10.85%

984.93M

-4.78%

1.05B

-5.19%

1.17B

-66.86%

1.35B

-62.46%

1.03B

-68.26%

1.11B

-65.31%

3.53B

+3.08%

3.60B

+2.63%

3.26B

+206.74%

3.21B

+268.23%

3.43B

+329.47%

3.51B

+348.66%

1.06B

+51.21%

871.30M

-6.65%

797.84M

Accounts Payable & Accruals

616.87M

+36.16%

506.52M

+13.72%

397.56M

+24.49%

445.23M

+21.02%

453.05M

+8.72%

445.40M

+32.53%

319.36M

-2.6%

367.89M

+0.8%

416.69M

-27.5%

336.08M

-32.24%

327.89M

-17.42%

364.97M

+3.1%

574.72M

+44.25%

496.02M

+17.2%

397.06M

+41.63%

354.00M

+34.3%

398.43M

+39.8%

423.22M

+79.5%

280.35M

+40.09%

263.60M

+38.67%

285.00M

Short-Term Debt & Current Portion of Long-Term Debt

11.02M

-44.6%

20.54M

+108.38%

20.16M

+109.55%

20.13M

+109.86%

19.89M

+73.2%

9.86M

-96.11%

9.62M

+28.06%

9.59M

+534.39%

11.48M

-99.48%

253.42M

-89.38%

7.51M

-99.66%

1.51M

-99.93%

2.20B

-8.32%

2.39B

-0.58%

2.20B

+998.29%

2.20B

+1243631.07%

2.40B

+1404214.04%

2.40B

+1454719.39%

200.44M

+127570.06%

177.00K

-99.91%

171.00K

Operating Lease Liabilities - Short-Term

-100%

37.69M

+5.52%

-100%

Other Current Liabilities

819.15M

+16.7%

835.56M

+11.32%

712.73M

+8.66%

733.15M

+8.18%

701.91M

-5.44%

750.62M

-1.63%

655.94M

-6.15%

677.71M

-9.22%

742.30M

-1.77%

763.09M

+5.96%

698.92M

+5.8%

746.51M

+14.32%

755.69M

+20.59%

720.16M

+10.97%

660.63M

+13.56%

653.01M

+7.49%

626.68M

+22.24%

648.99M

+27.07%

581.72M

+24.16%

607.52M

+19.11%

512.67M

Total Non-Current Liabilities

14.07B

+12.17%

13.33B

+12.65%

13.20B

+12.56%

12.64B

+11.59%

12.54B

+11.58%

11.83B

+14.93%

11.72B

+15.67%

11.33B

+13.38%

11.24B

+12.43%

10.29B

+12.24%

10.13B

+11.03%

9.99B

+10.07%

10.00B

+13.23%

9.17B

+11.96%

9.13B

-12.89%

9.08B

-15.28%

8.83B

+4.31%

8.19B

+5.21%

10.48B

+35.97%

10.72B

+43.3%

8.46B

Debt - Long-Term

9.62B

+13.33%

8.97B

+14.18%

8.98B

+14.16%

8.49B

+12.76%

8.49B

+12.76%

7.86B

+18.4%

7.87B

+18.42%

7.53B

+14.85%

7.53B

+14.92%

6.64B

+15.25%

6.64B

+15.34%

6.55B

+13.82%

6.55B

+17.94%

5.76B

+16.84%

5.76B

-19.21%

5.76B

-21.31%

5.55B

+8.4%

4.93B

+8.79%

7.13B

+57.32%

7.32B

+69.01%

5.13B

Other Non-Current Liabilities

1.42B

+3.01%

1.43B

+4.15%

1.36B

+3.97%

1.36B

+3.47%

1.38B

+3.38%

1.38B

+1.99%

1.31B

+1.56%

1.32B

+1.06%

1.33B

-2.83%

1.35B

-4.32%

1.29B

-10.16%

1.30B

-11.43%

1.37B

-10.41%

1.41B

+3.71%

1.43B

-14.89%

1.47B

-15.44%

1.53B

-14.89%

1.36B

-14.75%

1.68B

+8.22%

1.74B

+13.99%

1.80B

Total Shareholders' Equity

14.28B

+11.76%

13.56B

+11.53%

13.39B

+9.87%

13.14B

+13.08%

12.78B

+13.37%

12.16B

+11.85%

12.18B

+14.91%

11.62B

+13.85%

11.27B

+14.61%

10.87B

+15.4%

10.60B

+14.4%

10.21B

+13.6%

9.84B

+18.66%

9.42B

+19.13%

9.27B

+19.22%

8.98B

+14.86%

8.29B

+14.92%

7.91B

+16.43%

7.77B

+20.31%

7.82B

+24.05%

7.21B

Shareholders' Equity

14.28B

+11.76%

13.56B

+11.53%

13.39B

+9.87%

13.14B

+13.08%

12.78B

+13.37%

12.16B

+11.85%

12.18B

+14.91%

11.62B

+13.85%

11.27B

+14.61%

10.87B

+15.4%

10.60B

+14.4%

10.21B

+13.6%

9.84B

+18.66%

9.42B

+19.13%

9.27B

+19.22%

8.98B

+14.86%

8.29B

+14.92%

7.91B

+16.43%

7.77B

+20.31%

7.82B

+24.05%

7.21B

Common Equity Attributable to Parent Shareholders

14.28B

+11.76%

13.56B

+11.53%

13.39B

+9.87%

13.14B

+13.08%

12.78B

+13.37%

12.16B

+11.85%

12.18B

+14.91%

11.62B

+13.85%

11.27B

+14.61%

10.87B

+15.4%

10.60B

+14.4%

10.21B

+13.6%

9.84B

+18.66%

9.42B

+19.13%

9.27B

+19.22%

8.98B

+14.86%

8.29B

+14.92%

7.91B

+16.43%

7.77B

+20.31%

7.82B

+24.05%

7.21B

Total Liabilities & Equity

29.80B

+12.46%

28.25B

+12.13%

27.71B

+11.33%

26.98B

+12.4%

26.50B

+11.88%

25.19B

+11.89%

24.89B

+14.33%

24.00B

+12.64%

23.68B

+1.36%

22.52B

+1.46%

21.77B

+0.54%

21.31B

+0.19%

23.37B

+13.73%

22.19B

+13.18%

21.66B

+12.11%

21.27B

+9.6%

20.55B

+24.7%

19.61B

+27.67%

19.32B

+29.89%

19.41B

+31.89%

16.48B

Net Debt

9.27B

+16.91%

8.79B

+16.27%

8.29B

+15.13%

7.96B

+9.48%

7.93B

+9.13%

7.56B

+9.97%

7.20B

+9.21%

7.27B

+12.6%

7.26B

-15.37%

6.88B

-15.05%

6.59B

-13.61%

6.46B

-12.43%

8.58B

+11.56%

8.10B

+12.22%

7.63B

+12.17%

7.38B

+14.34%

7.69B

+64.81%

7.21B

+59.91%

6.80B

+57.38%

6.45B

+53.28%

4.67B

Working Capital

188.79M

-71.1%

-309.92M

+321.31%

421.52M

-41.75%

392.77M

+4.12%

653.28M

+28.29%

-73.56M

-84.24%

723.64M

-597.71%

377.25M

-1045.7%

509.24M

+431.18%

-466.82M

-15.87%

-145.40M

-739.55%

-39.89M

-112.44%

95.87M

-162.95%

-554.91M

-17.38%

22.73M

-56.98%

320.58M

-57.21%

-152.29M

-138.61%

-671.64M

+115.86%

52.85M

-152.57%

749.13M

-821.51%

394.45M

ATO Financials

ATO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow