AMA Group Limited (ASX:AMA)
Australia
· Delayed Price · Currency is AUD 0.0540
+0.0010 (1.89%)
Feb 21, 2025, 1:20 PM AEST
AMA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 101.94 | 36.9 | 28.87 | 52.19 | 64.2 | 112.92 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.61 | - | - | Upgrade
|
| Cash & Short-Term Investments | 101.94 | 36.9 | 28.87 | 53.8 | 64.2 | 112.92 | Upgrade
|
| Cash Growth | 196.86% | 27.81% | -46.33% | -16.21% | -43.14% | 833.50% | Upgrade
|
| Accounts Receivable | - | 50.46 | 57.4 | 65.94 | 67.29 | 52.73 | Upgrade
|
| Other Receivables | 45.44 | 9.51 | 8.25 | 15.9 | 5.63 | 22.71 | Upgrade
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| Receivables | 45.44 | 59.96 | 67.24 | 83.29 | 74.47 | 75.44 | Upgrade
|
| Inventory | 9.39 | 11.56 | 44.46 | 39.57 | 32.35 | 38.74 | Upgrade
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| Prepaid Expenses | - | 5.72 | 8.48 | 6.19 | 5.42 | 5.3 | Upgrade
|
| Other Current Assets | 129.72 | 115.86 | 5.99 | 1.63 | 0.6 | 5 | Upgrade
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| Total Current Assets | 286.49 | 230 | 155.04 | 184.47 | 177.04 | 237.39 | Upgrade
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| Property, Plant & Equipment | 295.21 | 291.11 | 342.66 | 319.9 | 379.61 | 438.5 | Upgrade
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| Long-Term Investments | - | - | - | 5.21 | 0.71 | - | Upgrade
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| Goodwill | - | 156.31 | 156.31 | 268.37 | 349.21 | 473.86 | Upgrade
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| Other Intangible Assets | 301.48 | 153.25 | 169.48 | 185.79 | 202.7 | 220.23 | Upgrade
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| Long-Term Deferred Tax Assets | 29.73 | 13.71 | 20.75 | 20.94 | 17.88 | 15.16 | Upgrade
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| Other Long-Term Assets | 3.76 | - | 0.69 | - | - | 0.61 | Upgrade
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| Total Assets | 916.67 | 844.38 | 844.92 | 984.69 | 1,127 | 1,388 | Upgrade
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| Accounts Payable | 87.41 | 62.68 | 64.45 | 74.63 | 86.94 | 79.12 | Upgrade
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| Accrued Expenses | - | 63.68 | 80.15 | 74.32 | 59.53 | 66.55 | Upgrade
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| Short-Term Debt | 124.59 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 132.03 | 163.85 | 2.94 | 32.55 | 22.02 | Upgrade
|
| Current Portion of Leases | 27.81 | 28.15 | 31 | 34.08 | 33.78 | 35.21 | Upgrade
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| Current Income Taxes Payable | 0.19 | 0.35 | - | - | 1.46 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.63 | 0.01 | 3.51 | Upgrade
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| Other Current Liabilities | 108.6 | 74.96 | 6.64 | 24.23 | 19.48 | 17.49 | Upgrade
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| Total Current Liabilities | 348.6 | 361.85 | 346.08 | 210.83 | 233.74 | 223.9 | Upgrade
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| Long-Term Debt | - | 46.56 | 45.1 | 205.09 | 237.69 | 363.69 | Upgrade
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| Long-Term Leases | 225.61 | 230.57 | 285.99 | 255.23 | 293.13 | 320.31 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.75 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.02 | 14.87 | 23.76 | 34.63 | 51.27 | 60.47 | Upgrade
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| Other Long-Term Liabilities | 79.84 | 72.35 | 69.82 | 59.13 | 59.65 | 75.45 | Upgrade
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| Total Liabilities | 682.07 | 726.2 | 770.75 | 764.91 | 876.23 | 1,045 | Upgrade
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| Common Stock | 707.29 | 586.1 | 533.19 | 531.5 | 424.4 | 417.12 | Upgrade
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| Retained Earnings | -488.9 | -484.56 | -476.93 | -332.48 | -188.27 | -91.32 | Upgrade
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| Comprehensive Income & Other | 6.91 | 7.76 | 9.85 | 10.34 | 0.57 | 0.88 | Upgrade
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| Total Common Equity | 225.31 | 109.3 | 66.11 | 209.36 | 236.7 | 326.68 | Upgrade
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| Minority Interest | 9.3 | 8.87 | 8.06 | 10.42 | 14.21 | 16.34 | Upgrade
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| Shareholders' Equity | 234.6 | 118.18 | 74.17 | 219.78 | 250.92 | 343.02 | Upgrade
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| Total Liabilities & Equity | 916.67 | 844.38 | 844.92 | 984.69 | 1,127 | 1,388 | Upgrade
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| Total Debt | 378.01 | 437.31 | 525.94 | 497.33 | 597.16 | 741.21 | Upgrade
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| Net Cash (Debt) | -276.07 | -400.41 | -497.06 | -443.54 | -532.95 | -628.3 | Upgrade
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| Net Cash Per Share | -0.09 | -0.25 | -0.46 | -0.46 | -0.72 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 4,336 | 3,804 | 1,073 | 1,066 | 746.52 | 733.9 | Upgrade
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| Total Common Shares Outstanding | 4,336 | 1,806 | 1,073 | 1,073 | 743.06 | 733.9 | Upgrade
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| Working Capital | -62.11 | -131.85 | -191.04 | -26.36 | -56.69 | 13.5 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.20 | 0.32 | 0.45 | Upgrade
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| Tangible Book Value | -76.17 | -200.26 | -259.68 | -244.8 | -315.21 | -367.41 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.11 | -0.24 | -0.23 | -0.42 | -0.50 | Upgrade
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| Machinery | - | 136.29 | 136.43 | 138.53 | 155.69 | 173.57 | Upgrade
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| Construction In Progress | - | 2.19 | 3.53 | - | - | - | Upgrade
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| Leasehold Improvements | - | 29.07 | 27.45 | 29.26 | 34 | 34.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.