AMA Group Limited (ASX:AMA)
Australia · Delayed Price · Currency is AUD 0.4500
+0.0150 (3.45%)
Aug 11, 2026, 4:10 PM AEST
AMA Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,043 | 1,014 | 933.09 | 830.29 | 844.93 | 919.92 |
Revenue Growth | 2.92% | 8.64% | 12.38% | -1.73% | -8.15% | 11.45% |
Gross Profit Gross Profit Growth | 595.28 | 577.58 | 521.24 | 431.52 | 420.56 | 483.31 |
Operating Income Operating Income Growth | 46.49 | 38.49 | 26.96 | -4.84 | -60.43 | 35.96 |
Net Income Net Income Growth | -4.08 | -7.47 | -7.63 | -144.45 | -144.21 | -96.95 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | -0.05 | -1.35 | -1.51 | -1.31 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Ama Collision Ama Collision Growth | 378.43 | 360.04 | 355.24 | - | - | - |
Capital Smart Capital Smart Growth | 498.13 | 490.33 | 464.49 | - | - | - |
Wales Wales Growth | 79.08 | 77.88 | 73.79 | 65.4 | 53.95 | 54.09 |
Corporate / Eliminations Corporate / Eliminations Growth | -73.79 | -70.54 | -89.53 | 0.44 | -31.17 | -21.05 |
Specialist Businesses Specialist Businesses Growth | 61.9 | 56.29 | 44.25 | - | - | - |
ACM Parts ACM Parts Growth | 99.53 | 99.7 | 84.84 | - | 96.85 | 87.19 |
Total Total Growth | 1,043 | 1,014 | 933.09 | 830.29 | 844.93 | 919.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 47.34 | 57.35 | 36.9 | 28.87 | 53.8 | 64.2 |
Total Debt Total Debt Growth | 398.53 | 380.68 | 437.31 | 525.94 | 497.33 | 597.16 |
Net Cash (Debt) Net Cash Growth | -351.18 | -323.33 | -400.41 | -497.06 | -443.54 | -532.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.72 | -2.45 | -4.63 | -4.64 | -7.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.66 | 75.78 | 42.54 | 17.57 | -28.23 | 52.1 |
Capital Expenditures CapEx Growth | -36.12 | -30.49 | -16.42 | -10.38 | -6.79 | -12.51 |
Free Cash Flow Free Cash Flow Growth | 42.54 | 45.3 | 26.13 | 7.19 | -35.02 | 39.59 |
Free Cash Flow Growth | -6.08% | 73.38% | 263.47% | - | - | -63.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 57.06% | 56.98% | 55.86% | 51.97% | 49.78% | 52.54% |
Operating Margin | 4.46% | 3.80% | 2.89% | -0.58% | -7.15% | 3.91% |
Pretax Margin | 0.35% | -0.46% | -1.12% | -18.85% | -21.64% | -12.34% |
Profit Margin | -0.39% | -0.74% | -0.82% | -17.40% | -17.07% | -10.54% |
FCF Margin | 4.08% | 4.47% | 2.80% | 0.87% | -4.15% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | 11.21 | 24.25 | 7.92 | 16.34 | 76.78 | 17.61 |
P/FCF Ratio | 4.92 | 11.09 | 2.97 | 14.93 | - | 10.79 |
PS Ratio | 0.20 | 0.50 | 0.08 | 0.13 | 0.21 | 0.46 |