Amotiv Limited (ASX:AOV)
Australia · Delayed Price · Currency is AUD 6.41
-1.00 (-13.50%)
Aug 11, 2026, 4:12 PM AEST
Amotiv 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 | 48.8 | 53.4 | 58.1 | 53.35 | 59.43 |
Trading Asset Securities | - | - | 0.7 | 0.02 | - |
Cash & Short-Term Investments | 48.8 | 53.4 | 58.8 | 53.37 | 59.43 |
Cash Growth | -8.61% | -9.18% | 10.17% | -10.18% | 39.52% |
Accounts Receivable | 200.2 | 200.2 | 195 | 184.24 | 202.62 |
Other Receivables | 1.2 | 0.5 | 1.3 | 2.52 | 3 |
Receivables | 201.4 | 200.7 | 198.2 | 187.41 | 205.63 |
Inventory | 246.6 | 234.2 | 224.7 | 243.22 | 274.05 |
Other Current Assets | 30.4 | 11.1 | 12.8 | 12.58 | 19.59 |
Total Current Assets | 527.2 | 499.4 | 494.5 | 496.58 | 558.7 |
Property, Plant & Equipment | 168.9 | 191 | 170.4 | 167.24 | 180.96 |
Long-Term Investments | 10.9 | 9 | 8.4 | 6.45 | 7.12 |
Goodwill | 422.6 | 444.5 | 639.2 | 625.02 | 621.25 |
Other Intangible Assets | 428.8 | 455.5 | 476.7 | 491.11 | 509.17 |
Other Long-Term Assets | 2 | 1.8 | 1.7 | 1.94 | 1.76 |
Total Assets | 1,560 | 1,601 | 1,791 | 1,793 | 1,883 |
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 | 154.8 | 94 | 90.6 | 82.54 | 104.13 |
Accrued Expenses | 21.4 | 79.4 | 92.8 | 85.12 | 87.24 |
Short-Term Debt | - | 1.9 | 1 | 2.76 | - |
Current Portion of Long-Term Debt | - | 0.8 | - | 5.2 | 15 |
Current Portion of Leases | 25.4 | 26.1 | 21.7 | 22.96 | 22.08 |
Current Income Taxes Payable | 7.6 | 8.6 | 12.5 | 4.65 | 2.36 |
Other Current Liabilities | 7.3 | 4.8 | 29.5 | 9.76 | 27.98 |
Total Current Liabilities | 216.5 | 215.6 | 248.1 | 213 | 258.79 |
Long-Term Debt | 425.1 | 433.1 | 386.1 | 448.99 | 513.25 |
Long-Term Leases | 90.6 | 108.6 | 97.4 | 96.69 | 113.07 |
Pension & Post-Retirement Benefits | 5.1 | 5.4 | 4.4 | 3.63 | 2.09 |
Long-Term Deferred Tax Liabilities | 101.2 | 108.6 | 115.9 | 117.2 | 125.16 |
Other Long-Term Liabilities | 5.1 | 5.6 | 5.3 | 23.96 | 23.15 |
Total Liabilities | 843.6 | 876.9 | 857.2 | 903.47 | 1,036 |
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 | 611.5 | 630.4 | 679.6 | 679.55 | 679.55 |
Retained Earnings | 90.4 | 71.8 | 234.8 | 193.04 | 151.4 |
Comprehensive Income & Other | 14.9 | 22.1 | 19.3 | 16.87 | 16.42 |
Total Common Equity | 716.8 | 724.3 | 933.7 | 889.46 | 847.37 |
Shareholders' Equity | 716.8 | 724.3 | 933.7 | 889.46 | 847.37 |
Total Liabilities & Equity | 1,560 | 1,601 | 1,791 | 1,793 | 1,883 |
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 | 541.1 | 570.5 | 506.2 | 576.6 | 663.4 |
Net Cash (Debt) | -492.3 | -517.1 | -447.4 | -523.23 | -603.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.63 | -3.68 | -3.15 | -3.68 | -5.02 |
Filing Date Shares Outstanding | 133.87 | 135.81 | 140.89 | 140.89 | 140.89 |
Total Common Shares Outstanding | 133.87 | 135.81 | 140.89 | 140.89 | 140.89 |
Working Capital | 310.7 | 283.8 | 246.4 | 283.58 | 299.9 |
Book Value Per Share | 5.35 | 5.33 | 6.63 | 6.31 | 6.01 |
Tangible Book Value | -134.6 | -175.7 | -182.2 | -226.67 | -283.05 |
Tangible Book Value Per Share | -1.01 | -1.29 | -1.29 | -1.61 | -2.01 |