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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 41.61 | 57.35 | 36.9 | 28.87 | 52.19 |
Trading Asset Securities | - | - | - | - | 1.61 |
Cash & Short-Term Investments | 41.61 | 57.35 | 36.9 | 28.87 | 53.8 |
Cash Growth | -27.44% | 55.41% | 27.81% | -46.33% | -16.21% |
Accounts Receivable | 68.37 | 64.05 | 50.46 | 57.4 | 65.94 |
Other Receivables | 7.16 | 9.33 | 9.51 | 8.25 | 15.9 |
Receivables | 75.53 | 73.38 | 59.96 | 67.24 | 83.29 |
Inventory | 53.59 | 49.27 | 11.56 | 44.46 | 39.57 |
Prepaid Expenses | 8.14 | 11.97 | 5.72 | 8.48 | 6.19 |
Other Current Assets | 4.36 | 6.4 | 115.86 | 5.99 | 1.63 |
Total Current Assets | 183.24 | 198.38 | 230 | 155.04 | 184.47 |
Property, Plant & Equipment | 422.92 | 358.85 | 291.11 | 342.66 | 319.9 |
Long-Term Investments | - | - | - | - | 5.21 |
Goodwill | 161.15 | 156.93 | 156.31 | 156.31 | 268.37 |
Other Intangible Assets | 121.83 | 137.63 | 153.25 | 169.48 | 185.79 |
Long-Term Deferred Tax Assets | 35.41 | 33.05 | 13.71 | 20.75 | 20.94 |
Other Long-Term Assets | - | - | - | 0.69 | - |
Total Assets | 924.54 | 884.84 | 844.38 | 844.92 | 984.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 70.01 | 72.75 | 62.68 | 64.45 | 74.63 |
Accrued Expenses | 76.06 | 74.51 | 63.68 | 80.15 | 74.32 |
Current Portion of Long-Term Debt | - | - | 132.03 | 163.85 | 2.94 |
Current Portion of Leases | 31.66 | 32.71 | 28.15 | 31 | 34.08 |
Current Income Taxes Payable | 3.25 | 7.49 | 0.35 | - | - |
Current Unearned Revenue | - | - | - | - | 0.63 |
Other Current Liabilities | 10.81 | 12.5 | 74.96 | 6.64 | 24.23 |
Total Current Liabilities | 191.79 | 199.96 | 361.85 | 346.08 | 210.83 |
Long-Term Debt | 61.99 | 74.05 | 46.56 | 45.1 | 205.09 |
Long-Term Leases | 333.51 | 273.92 | 230.57 | 285.99 | 255.23 |
Long-Term Deferred Tax Liabilities | 20.54 | 25.33 | 14.87 | 23.76 | 34.63 |
Other Long-Term Liabilities | 76.04 | 79.71 | 72.35 | 69.82 | 59.13 |
Total Liabilities | 683.87 | 652.96 | 726.2 | 770.75 | 764.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 707.39 | 707.29 | 586.1 | 533.19 | 531.5 |
Retained Earnings | -480.2 | -486.83 | -484.56 | -476.93 | -332.48 |
Comprehensive Income & Other | 2.89 | 1.24 | 7.76 | 9.85 | 10.34 |
Total Common Equity | 230.08 | 221.7 | 109.3 | 66.11 | 209.36 |
Minority Interest | 10.59 | 10.19 | 8.87 | 8.06 | 10.42 |
Shareholders' Equity | 240.67 | 231.88 | 118.18 | 74.17 | 219.78 |
Total Liabilities & Equity | 924.54 | 884.84 | 844.38 | 844.92 | 984.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 427.16 | 380.68 | 437.31 | 525.94 | 497.33 |
Net Cash (Debt) | -385.55 | -323.33 | -400.41 | -497.06 | -443.54 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.81 | -0.72 | -2.45 | -4.63 | -4.64 |
Filing Date Shares Outstanding | 478.46 | 478.26 | 380.43 | 107.31 | 106.64 |
Total Common Shares Outstanding | 478.46 | 478.26 | 180.64 | 107.31 | 107.27 |
Working Capital | -8.55 | -1.58 | -131.85 | -191.04 | -26.36 |
Book Value Per Share | 0.48 | 0.46 | 0.61 | 0.62 | 1.95 |
Tangible Book Value | -52.9 | -72.87 | -200.26 | -259.68 | -244.8 |
Tangible Book Value Per Share | -0.11 | -0.15 | -1.11 | -2.42 | -2.28 |
Land | 1.23 | 1.23 | - | - | - |
Machinery | 175.58 | 160.81 | 136.29 | 136.43 | 138.53 |
Construction In Progress | 5.8 | 6.46 | 2.19 | 3.53 | - |
Leasehold Improvements | 49.28 | 38.82 | 29.07 | 27.45 | 29.26 |