Amotiv Limited (GUDHF)
OTCMKTS
· Delayed Price · Currency is USD
6.14
0.00 (0.00%)
Jul 16, 2024, 4:00 PM EDT
Amotiv Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 58.03 | 58.03 | 53.35 | 59.43 | 42.59 | 29.99 | Upgrade
|
Trading Asset Securities | 0.73 | 0.73 | 0.02 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 58.76 | 58.76 | 53.37 | 59.43 | 42.59 | 29.99 | Upgrade
|
Cash Growth | 10.09% | 10.09% | -10.18% | 39.52% | 42.04% | 3.94% | Upgrade
|
Accounts Receivable | 195 | 195 | 184.24 | 202.62 | 146.36 | 114.48 | Upgrade
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Other Receivables | 1.29 | 1.29 | 2.52 | 3 | 0.61 | 0.79 | Upgrade
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Receivables | 198.23 | 198.23 | 187.41 | 205.63 | 149.12 | 116.45 | Upgrade
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Inventory | 224.73 | 224.73 | 243.22 | 274.05 | 153.35 | 108.18 | Upgrade
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Other Current Assets | 12.82 | 12.82 | 12.58 | 19.59 | 10.9 | 5.81 | Upgrade
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Total Current Assets | 494.54 | 494.54 | 496.58 | 558.7 | 355.96 | 260.42 | Upgrade
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Property, Plant & Equipment | 170.36 | 170.36 | 167.24 | 180.96 | 105.69 | 93.74 | Upgrade
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Long-Term Investments | 8.44 | 8.44 | 6.45 | 7.12 | 1.73 | 1.73 | Upgrade
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Goodwill | 639.2 | 639.2 | 625.02 | 621.25 | 206 | 162.15 | Upgrade
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Other Intangible Assets | 476.68 | 476.68 | 491.11 | 509.17 | 147.46 | 121.44 | Upgrade
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Other Long-Term Assets | 1.71 | 1.71 | 1.94 | 1.76 | - | - | Upgrade
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Total Assets | 1,791 | 1,791 | 1,793 | 1,883 | 821.06 | 643.59 | Upgrade
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Accounts Payable | 90.6 | 90.6 | 82.54 | 104.13 | 57.68 | 44.66 | Upgrade
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Accrued Expenses | 92.81 | 92.81 | 85.12 | 87.24 | 55.9 | 32.59 | Upgrade
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Short-Term Debt | 0.95 | 0.95 | 2.76 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 5.2 | 15 | 0.03 | 0.05 | Upgrade
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Current Portion of Leases | 21.73 | 21.73 | 22.96 | 22.08 | 14.31 | 10.06 | Upgrade
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Current Income Taxes Payable | 12.54 | 12.54 | 4.65 | 2.36 | 3.8 | 3.71 | Upgrade
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Other Current Liabilities | 29.55 | 29.55 | 9.76 | 27.98 | 1.12 | 5.87 | Upgrade
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Total Current Liabilities | 248.18 | 248.18 | 213 | 258.79 | 132.84 | 96.94 | Upgrade
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Long-Term Debt | 386.05 | 386.05 | 448.99 | 513.25 | 189.29 | 172.9 | Upgrade
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Long-Term Leases | 97.43 | 97.43 | 96.69 | 113.07 | 74.28 | 69.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 115.85 | 115.85 | 117.2 | 125.16 | 30.72 | 27.7 | Upgrade
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Other Long-Term Liabilities | 5.3 | 5.3 | 23.96 | 23.15 | 2.78 | 0.06 | Upgrade
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Total Liabilities | 857.26 | 857.26 | 903.47 | 1,036 | 432.27 | 368.81 | Upgrade
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Common Stock | 679.55 | 679.55 | 679.55 | 679.55 | 195.56 | 112.88 | Upgrade
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Retained Earnings | 234.78 | 234.78 | 193.04 | 151.4 | 178.04 | 150.9 | Upgrade
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Comprehensive Income & Other | 19.33 | 19.33 | 16.87 | 16.42 | 15.19 | 11 | Upgrade
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Total Common Equity | 933.67 | 933.67 | 889.46 | 847.37 | 388.78 | 274.79 | Upgrade
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Shareholders' Equity | 933.67 | 933.67 | 889.46 | 847.37 | 388.78 | 274.79 | Upgrade
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Total Liabilities & Equity | 1,791 | 1,791 | 1,793 | 1,883 | 821.06 | 643.59 | Upgrade
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Total Debt | 506.16 | 506.16 | 576.6 | 663.4 | 277.91 | 252.91 | Upgrade
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Net Cash (Debt) | -447.4 | -447.4 | -523.23 | -603.98 | -235.32 | -222.92 | Upgrade
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Net Cash Per Share | -3.15 | -3.15 | -3.68 | -5.02 | -2.57 | -2.55 | Upgrade
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Filing Date Shares Outstanding | 140.89 | 140.89 | 140.89 | 140.89 | 94.18 | 86.7 | Upgrade
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Total Common Shares Outstanding | 140.89 | 140.89 | 140.89 | 140.89 | 94.18 | 86.7 | Upgrade
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Working Capital | 246.36 | 246.36 | 283.58 | 299.9 | 223.13 | 163.48 | Upgrade
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Book Value Per Share | 6.63 | 6.63 | 6.31 | 6.01 | 4.13 | 3.17 | Upgrade
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Tangible Book Value | -182.21 | -182.21 | -226.67 | -283.05 | 35.32 | -8.8 | Upgrade
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Tangible Book Value Per Share | -1.29 | -1.29 | -1.61 | -2.01 | 0.38 | -0.10 | Upgrade
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Machinery | - | - | - | - | - | 55.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.