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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | -17.45% | 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 | 161.62 | 156.93 | 156.31 | 156.31 | 268.37 | 349.21 |
Other Intangible Assets | 129.46 | 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 |
Liabilities
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 |
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 | 67.23 | 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 | 79.64 | 79.71 | 72.35 | 69.82 | 59.13 | 59.65 |
Total Liabilities | 649.09 | 652.96 | 726.2 | 770.75 | 764.91 | 876.23 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 398.53 | 380.68 | 437.31 | 525.94 | 497.33 | 597.16 |
Net Cash (Debt) | -351.18 | -323.33 | -400.41 | -497.06 | -443.54 | -532.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.73 | -0.72 | -2.45 | -4.63 | -4.64 | -7.22 |
Filing Date Shares Outstanding | 478.57 | 478.26 | 380.43 | 107.31 | 106.64 | 74.65 |
Total Common Shares Outstanding | 478.57 | 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 |