AMA Group Limited (ASX: AMA)

AMA Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	36.9	36.9	28.87	52.19	64.2	112.92
Trading Asset Securities	-	-	-	1.61	-	-
Cash & Short-Term Investments	36.9	36.9	28.87	53.8	64.2	112.92
Cash Growth	27.81%	27.81%	-46.33%	-16.21%	-43.14%	833.50%
Accounts Receivable	50.46	50.46	57.4	65.94	67.29	52.73
Other Receivables	9.51	9.51	8.25	15.9	5.63	22.71
Receivables	59.96	59.96	67.24	83.29	74.47	75.44
Inventory	11.56	11.56	44.46	39.57	32.35	38.74
Prepaid Expenses	5.72	5.72	8.48	6.19	5.42	5.3
Other Current Assets	115.86	115.86	5.99	1.63	0.6	5
Total Current Assets	230	230	155.04	184.47	177.04	237.39
Property, Plant & Equipment	291.11	291.11	342.66	319.9	379.61	438.5
Long-Term Investments	-	-	-	5.21	0.71	-
Goodwill	156.31	156.31	156.31	268.37	349.21	473.86
Other Intangible Assets	153.25	153.25	169.48	185.79	202.7	220.23
Long-Term Deferred Tax Assets	13.71	13.71	20.75	20.94	17.88	15.16
Other Long-Term Assets	-	-	0.69	-	-	0.61
Total Assets	844.38	844.38	844.92	984.69	1,127	1,388
Accounts Payable	62.68	62.68	64.45	74.63	86.94	79.12
Accrued Expenses	63.68	63.68	80.15	74.32	59.53	66.55
Current Portion of Long-Term Debt	132.03	132.03	163.85	2.94	32.55	22.02
Current Portion of Leases	28.15	28.15	31	34.08	33.78	35.21
Current Income Taxes Payable	0.35	0.35	-	-	1.46	-
Current Unearned Revenue	-	-	-	0.63	0.01	3.51
Other Current Liabilities	74.96	74.96	6.64	24.23	19.48	17.49
Total Current Liabilities	361.85	361.85	346.08	210.83	233.74	223.9
Long-Term Debt	46.56	46.56	45.1	205.09	237.69	363.69
Long-Term Leases	230.57	230.57	285.99	255.23	293.13	320.31
Long-Term Unearned Revenue	-	-	-	-	0.75	0.8
Long-Term Deferred Tax Liabilities	14.87	14.87	23.76	34.63	51.27	60.47
Other Long-Term Liabilities	72.35	72.35	69.82	59.13	59.65	75.45
Total Liabilities	726.2	726.2	770.75	764.91	876.23	1,045
Common Stock	586.1	586.1	533.19	531.5	424.4	417.12
Retained Earnings	-484.56	-484.56	-476.93	-332.48	-188.27	-91.32
Comprehensive Income & Other	7.76	7.76	9.85	10.34	0.57	0.88
Total Common Equity	109.3	109.3	66.11	209.36	236.7	326.68
Minority Interest	8.87	8.87	8.06	10.42	14.21	16.34
Shareholders' Equity	118.18	118.18	74.17	219.78	250.92	343.02
Total Liabilities & Equity	844.38	844.38	844.92	984.69	1,127	1,388
Total Debt	437.31	437.31	525.94	497.33	597.16	741.21
Net Cash (Debt)	-400.41	-400.41	-497.06	-443.54	-532.95	-628.3
Net Cash Per Share	-0.25	-0.25	-0.46	-0.46	-0.72	-0.89
Filing Date Shares Outstanding	3,804	3,804	1,073	1,066	746.52	733.9
Total Common Shares Outstanding	1,806	1,806	1,073	1,073	743.06	733.9
Working Capital	-131.85	-131.85	-191.04	-26.36	-56.69	13.5
Book Value Per Share	0.06	0.06	0.06	0.20	0.32	0.45
Tangible Book Value	-200.26	-200.26	-259.68	-244.8	-315.21	-367.41
Tangible Book Value Per Share	-0.11	-0.11	-0.24	-0.23	-0.42	-0.50
Machinery	136.29	136.29	136.43	138.53	155.69	173.57
Construction In Progress	2.19	2.19	3.53	-	-	-
Leasehold Improvements	29.07	29.07	27.45	29.26	34	34.9

Source: S&P Capital IQ. Standard template. Financial Sources.