AMA Group Limited (ASX:AMA)
Australia · Delayed Price · Currency is AUD 0.4950
0.00 (0.00%)
Sep 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,039 | 1,039 | 1,014 | 933.09 | 830.29 | 844.93 |
Revenue Growth | -0.40% | 2.50% | 8.64% | 12.38% | -1.73% | -8.15% |
Gross Profit Gross Profit Growth | 596.28 | 596.28 | 577.58 | 521.24 | 431.52 | 420.56 |
Operating Income Operating Income Growth | 43.72 | 43.72 | 38.36 | 26.96 | -4.84 | -60.43 |
Net Income Net Income Growth | 6.64 | 6.64 | -7.47 | -7.63 | -144.45 | -144.21 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.02 | -0.05 | -1.35 | -1.51 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Ama Collision Ama Collision Growth | 379.67 | 379.67 | 360.04 | 355.24 | - | - |
ACM Parts ACM Parts Growth | 97.12 | 97.12 | 99.7 | 84.84 | - | 96.85 |
Wales Wales Growth | 76.7 | 76.7 | 77.88 | 73.79 | 65.4 | 53.95 |
Specialist Businesses Specialist Businesses Growth | 65.61 | 65.61 | 56.29 | 44.25 | - | - |
Corporate / Eliminations Corporate / Eliminations Growth | -70.68 | -70.68 | -70.54 | -89.53 | 0.44 | -31.17 |
Capital Smart Capital Smart Growth | 490.66 | 490.66 | 490.33 | 464.49 | - | - |
Total Total Growth | 1,039 | 1,039 | 1,014 | 933.09 | 830.29 | 844.93 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 41.61 | 41.61 | 57.35 | 36.9 | 28.87 | 53.8 |
Total Debt Total Debt Growth | 427.16 | 427.16 | 380.68 | 437.31 | 525.94 | 497.33 |
Net Cash (Debt) Net Cash Growth | -385.55 | -385.55 | -323.33 | -400.41 | -497.06 | -443.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.81 | -0.81 | -0.72 | -2.45 | -4.63 | -4.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 65.29 | 65.29 | 75.78 | 42.54 | 17.57 | -28.23 |
Capital Expenditures CapEx Growth | -30.33 | -30.33 | -30.49 | -16.42 | -10.38 | -6.79 |
Free Cash Flow Free Cash Flow Growth | 34.97 | 34.97 | 45.3 | 26.13 | 7.19 | -35.02 |
Free Cash Flow Growth | -17.81% | -22.81% | 73.38% | 263.47% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 57.39% | 57.39% | 56.98% | 55.86% | 51.97% | 49.78% |
Operating Margin | 4.21% | 4.21% | 3.78% | 2.89% | -0.58% | -7.15% |
Pretax Margin | 0.99% | 0.99% | -0.46% | -1.12% | -18.85% | -21.64% |
Profit Margin | 0.64% | 0.64% | -0.74% | -0.82% | -17.40% | -17.07% |
FCF Margin | 3.36% | 3.36% | 4.47% | 2.80% | 0.87% | -4.15% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.04% | 1.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 35.70 | 33.02 | - | - | - | - |
Forward PE | 14.05 | 11.73 | 24.25 | 7.92 | 16.34 | 76.78 |
P/FCF Ratio | 6.77 | 6.27 | 11.09 | 2.97 | 14.93 | - |
PS Ratio | 0.23 | 0.21 | 0.50 | 0.08 | 0.13 | 0.21 |