Amotiv Limited (ASX: AOV)

Amotiv 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	58.03	58.03	53.35	59.43	42.59	29.99
Trading Asset Securities	0.73	0.73	0.02	-	-	-
Cash & Short-Term Investments	58.76	58.76	53.37	59.43	42.59	29.99
Cash Growth	10.09%	10.09%	-10.18%	39.52%	42.04%	3.94%
Accounts Receivable	195	195	184.24	202.62	146.36	114.48
Other Receivables	1.29	1.29	2.52	3	0.61	0.79
Receivables	198.23	198.23	187.41	205.63	149.12	116.45
Inventory	224.73	224.73	243.22	274.05	153.35	108.18
Other Current Assets	12.82	12.82	12.58	19.59	10.9	5.81
Total Current Assets	494.54	494.54	496.58	558.7	355.96	260.42
Property, Plant & Equipment	170.36	170.36	167.24	180.96	105.69	93.74
Long-Term Investments	8.44	8.44	6.45	7.12	1.73	1.73
Goodwill	639.2	639.2	625.02	621.25	206	162.15
Other Intangible Assets	476.68	476.68	491.11	509.17	147.46	121.44
Other Long-Term Assets	1.71	1.71	1.94	1.76	-	-
Total Assets	1,791	1,791	1,793	1,883	821.06	643.59
Accounts Payable	90.6	90.6	82.54	104.13	57.68	44.66
Accrued Expenses	92.81	92.81	85.12	87.24	55.9	32.59
Short-Term Debt	0.95	0.95	2.76	-	-	-
Current Portion of Long-Term Debt	-	-	5.2	15	0.03	0.05
Current Portion of Leases	21.73	21.73	22.96	22.08	14.31	10.06
Current Income Taxes Payable	12.54	12.54	4.65	2.36	3.8	3.71
Other Current Liabilities	29.55	29.55	9.76	27.98	1.12	5.87
Total Current Liabilities	248.18	248.18	213	258.79	132.84	96.94
Long-Term Debt	386.05	386.05	448.99	513.25	189.29	172.9
Long-Term Leases	97.43	97.43	96.69	113.07	74.28	69.9
Long-Term Deferred Tax Liabilities	115.85	115.85	117.2	125.16	30.72	27.7
Other Long-Term Liabilities	5.3	5.3	23.96	23.15	2.78	0.06
Total Liabilities	857.26	857.26	903.47	1,036	432.27	368.81
Common Stock	679.55	679.55	679.55	679.55	195.56	112.88
Retained Earnings	234.78	234.78	193.04	151.4	178.04	150.9
Comprehensive Income & Other	19.33	19.33	16.87	16.42	15.19	11
Total Common Equity	933.67	933.67	889.46	847.37	388.78	274.79
Shareholders' Equity	933.67	933.67	889.46	847.37	388.78	274.79
Total Liabilities & Equity	1,791	1,791	1,793	1,883	821.06	643.59
Total Debt	506.16	506.16	576.6	663.4	277.91	252.91
Net Cash (Debt)	-447.4	-447.4	-523.23	-603.98	-235.32	-222.92
Net Cash Per Share	-3.15	-3.15	-3.68	-5.02	-2.57	-2.55
Filing Date Shares Outstanding	140.89	140.89	140.89	140.89	94.18	86.7
Total Common Shares Outstanding	140.89	140.89	140.89	140.89	94.18	86.7
Working Capital	246.36	246.36	283.58	299.9	223.13	163.48
Book Value Per Share	6.63	6.63	6.31	6.01	4.13	3.17
Tangible Book Value	-182.21	-182.21	-226.67	-283.05	35.32	-8.8
Tangible Book Value Per Share	-1.29	-1.29	-1.61	-2.01	0.38	-0.10
Machinery	-	-	-	-	-	55.24

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