AMA Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	57.35	36.9	28.87	52.19	64.2
Trading Asset Securities	-	-	-	1.61	-
Cash & Short-Term Investments	57.35	36.9	28.87	53.8	64.2
Cash Growth	55.41%	27.81%	-46.33%	-16.21%	-43.14%
Accounts Receivable	64.05	50.46	57.4	65.94	67.29
Other Receivables	9.33	9.51	8.25	15.9	5.63
Receivables	73.38	59.96	67.24	83.29	74.47
Inventory	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	6.4	115.86	5.99	1.63	0.6
Total Current Assets	198.38	230	155.04	184.47	177.04
Property, Plant & Equipment	358.85	291.11	342.66	319.9	379.61
Long-Term Investments	-	-	-	5.21	0.71
Goodwill	156.93	156.31	156.31	268.37	349.21
Other Intangible Assets	137.63	153.25	169.48	185.79	202.7
Long-Term Deferred Tax Assets	33.05	13.71	20.75	20.94	17.88
Other Long-Term Assets	-	-	0.69	-	-
Total Assets	884.84	844.38	844.92	984.69	1,127
Accounts Payable	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	32.71	28.15	31	34.08	33.78
Current Income Taxes Payable	7.49	0.35	-	-	1.46
Current Unearned Revenue	-	-	-	0.63	0.01
Other Current Liabilities	12.5	74.96	6.64	24.23	19.48
Total Current Liabilities	199.96	361.85	346.08	210.83	233.74
Long-Term Debt	74.05	46.56	45.1	205.09	237.69
Long-Term Leases	273.92	230.57	285.99	255.23	293.13
Long-Term Unearned Revenue	-	-	-	-	0.75
Long-Term Deferred Tax Liabilities	25.33	14.87	23.76	34.63	51.27
Other Long-Term Liabilities	79.71	72.35	69.82	59.13	59.65
Total Liabilities	652.96	726.2	770.75	764.91	876.23
Common Stock	707.29	586.1	533.19	531.5	424.4
Retained Earnings	-486.83	-484.56	-476.93	-332.48	-188.27
Comprehensive Income & Other	1.24	7.76	9.85	10.34	0.57
Total Common Equity	221.7	109.3	66.11	209.36	236.7
Minority Interest	10.19	8.87	8.06	10.42	14.21
Shareholders' Equity	231.88	118.18	74.17	219.78	250.92
Total Liabilities & Equity	884.84	844.38	844.92	984.69	1,127
Total Debt	380.68	437.31	525.94	497.33	597.16
Net Cash (Debt)	-323.33	-400.41	-497.06	-443.54	-532.95
Net Cash Per Share	-0.72	-2.45	-4.63	-4.64	-7.22
Filing Date Shares Outstanding	478.26	380.43	107.31	106.64	74.65
Total Common Shares Outstanding	478.26	180.64	107.31	107.27	74.31
Working Capital	-1.58	-131.85	-191.04	-26.36	-56.69
Book Value Per Share	0.46	0.61	0.62	1.95	3.19
Tangible Book Value	-72.87	-200.26	-259.68	-244.8	-315.21
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.