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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	53.8	58.03	53.35	59.43	42.59	29.99
Trading Asset Securities	-	0.73	0.02	-	-	-
Cash & Short-Term Investments	53.8	58.76	53.37	59.43	42.59	29.99
Cash Growth	36.87%	10.09%	-10.18%	39.52%	42.04%	3.94%
Accounts Receivable	201.3	195	184.24	202.62	146.36	114.48
Other Receivables	1.5	1.29	2.52	3	0.61	0.79
Receivables	204.5	198.23	187.41	205.63	149.12	116.45
Inventory	236.2	224.73	243.22	274.05	153.35	108.18
Other Current Assets	21.9	12.82	12.58	19.59	10.9	5.81
Total Current Assets	516.4	494.54	496.58	558.7	355.96	260.42
Property, Plant & Equipment	193.4	170.36	167.24	180.96	105.69	93.74
Long-Term Investments	8.4	8.44	6.45	7.12	1.73	1.73
Goodwill	630.8	639.2	625.02	621.25	206	162.15
Other Intangible Assets	467.6	476.68	491.11	509.17	147.46	121.44
Other Long-Term Assets	1.8	1.71	1.94	1.76	-	-
Total Assets	1,818	1,791	1,793	1,883	821.06	643.59
Accounts Payable	156.2	90.6	82.54	104.13	57.68	44.66
Accrued Expenses	22.1	92.81	85.12	87.24	55.9	32.59
Short-Term Debt	-	0.95	2.76	-	-	-
Current Portion of Long-Term Debt	-	-	5.2	15	0.03	0.05
Current Portion of Leases	28	21.73	22.96	22.08	14.31	10.06
Current Income Taxes Payable	5.6	12.54	4.65	2.36	3.8	3.71
Other Current Liabilities	31	29.55	9.76	27.98	1.12	5.87
Total Current Liabilities	242.9	248.18	213	258.79	132.84	96.94
Long-Term Debt	408.7	386.05	448.99	513.25	189.29	172.9
Long-Term Leases	110	97.43	96.69	113.07	74.28	69.9
Long-Term Deferred Tax Liabilities	113.3	115.85	117.2	125.16	30.72	27.7
Other Long-Term Liabilities	6.9	5.3	23.96	23.15	2.78	0.06
Total Liabilities	886.8	857.26	903.47	1,036	432.27	368.81
Common Stock	671.9	679.55	679.55	679.55	195.56	112.88
Retained Earnings	236.8	234.78	193.04	151.4	178.04	150.9
Comprehensive Income & Other	22.9	19.33	16.87	16.42	15.19	11
Total Common Equity	931.6	933.67	889.46	847.37	388.78	274.79
Shareholders' Equity	931.6	933.67	889.46	847.37	388.78	274.79
Total Liabilities & Equity	1,818	1,791	1,793	1,883	821.06	643.59
Total Debt	546.7	506.16	576.6	663.4	277.91	252.91
Net Cash (Debt)	-492.9	-447.4	-523.23	-603.98	-235.32	-222.92
Net Cash Per Share	-3.47	-3.15	-3.68	-5.02	-2.57	-2.55
Filing Date Shares Outstanding	140.16	140.89	140.89	140.89	94.18	86.7
Total Common Shares Outstanding	140.16	140.89	140.89	140.89	94.18	86.7
Working Capital	273.5	246.36	283.58	299.9	223.13	163.48
Book Value Per Share	6.65	6.63	6.31	6.01	4.13	3.17
Tangible Book Value	-166.8	-182.21	-226.67	-283.05	35.32	-8.8
Tangible Book Value Per Share	-1.19	-1.29	-1.61	-2.01	0.38	-0.10
Machinery	-	-	-	-	-	55.24

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