AMA Group Balance Sheet

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
Cash & Equivalents	47.34	57.35	36.9	28.87	52.19	64.2
Trading Asset Securities	-	-	-	-	1.61	-
Cash & Short-Term Investments	47.34	57.35	36.9	28.87	53.8	64.2
Cash Growth	-53.56%	55.41%	27.81%	-46.33%	-16.21%	-43.14%
Accounts Receivable	58.13	64.05	50.46	57.4	65.94	67.29
Other Receivables	-	9.33	9.51	8.25	15.9	5.63
Receivables	58.13	73.38	59.96	67.24	83.29	74.47
Inventory	50.41	49.27	11.56	44.46	39.57	32.35
Prepaid Expenses	-	11.97	5.72	8.48	6.19	5.42
Other Current Assets	15.11	6.4	115.86	5.99	1.63	0.6
Total Current Assets	170.99	198.38	230	155.04	184.47	177.04
Property, Plant & Equipment	387.7	358.85	291.11	342.66	319.9	379.61
Long-Term Investments	-	-	-	-	5.21	0.71
Goodwill	-	156.93	156.31	156.31	268.37	349.21
Other Intangible Assets	291.08	137.63	153.25	169.48	185.79	202.7
Long-Term Deferred Tax Assets	32.88	33.05	13.71	20.75	20.94	17.88
Other Long-Term Assets	-	-	-	0.69	-	-
Total Assets	882.64	884.84	844.38	844.92	984.69	1,127
Accounts Payable	88.71	72.75	62.68	64.45	74.63	86.94
Accrued Expenses	-	74.51	63.68	80.15	74.32	59.53
Current Portion of Long-Term Debt	-	-	132.03	163.85	2.94	32.55
Current Portion of Leases	33.6	32.71	28.15	31	34.08	33.78
Current Income Taxes Payable	10.45	7.49	0.35	-	-	1.46
Current Unearned Revenue	-	-	-	-	0.63	0.01
Other Current Liabilities	48.77	12.5	74.96	6.64	24.23	19.48
Total Current Liabilities	181.53	199.96	361.85	346.08	210.83	233.74
Long-Term Debt	-	74.05	46.56	45.1	205.09	237.69
Long-Term Leases	297.69	273.92	230.57	285.99	255.23	293.13
Long-Term Unearned Revenue	-	-	-	-	-	0.75
Long-Term Deferred Tax Liabilities	23	25.33	14.87	23.76	34.63	51.27
Other Long-Term Liabilities	146.87	79.71	72.35	69.82	59.13	59.65
Total Liabilities	649.09	652.96	726.2	770.75	764.91	876.23
Common Stock	707.44	707.29	586.1	533.19	531.5	424.4
Retained Earnings	-487.78	-486.83	-484.56	-476.93	-332.48	-188.27
Comprehensive Income & Other	3.34	1.24	7.76	9.85	10.34	0.57
Total Common Equity	223	221.7	109.3	66.11	209.36	236.7
Minority Interest	10.54	10.19	8.87	8.06	10.42	14.21
Shareholders' Equity	233.54	231.88	118.18	74.17	219.78	250.92
Total Liabilities & Equity	882.64	884.84	844.38	844.92	984.69	1,127
Total Debt	331.3	380.68	437.31	525.94	497.33	597.16
Net Cash (Debt)	-283.95	-323.33	-400.41	-497.06	-443.54	-532.95
Net Cash Per Share	-0.60	-0.72	-2.45	-4.63	-4.64	-7.22
Filing Date Shares Outstanding	471.5	478.26	380.43	107.31	106.64	74.65
Total Common Shares Outstanding	471.5	478.26	180.64	107.31	107.27	74.31
Working Capital	-10.54	-1.58	-131.85	-191.04	-26.36	-56.69
Book Value Per Share	0.47	0.46	0.61	0.62	1.95	3.19
Tangible Book Value	-68.07	-72.87	-200.26	-259.68	-244.8	-315.21
Tangible Book Value Per Share	-0.14	-0.15	-1.11	-2.42	-2.28	-4.24
Land	-	1.23	-	-	-	-
Machinery	-	160.81	136.29	136.43	138.53	155.69
Construction In Progress	-	6.46	2.19	3.53	-	-
Leasehold Improvements	-	38.82	29.07	27.45	29.26	34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.