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    AMA
    Australia: Sydney

    AMA Group Ltd.

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    AMAAU

    Closed

    Last Updated: Jul 23, 2024 3:52 p.m. AEST
    Delayed quote

    $
    0.049



    0.003
    6.52%

    Previous Close
    $0.046



    Advanced Charting




    Volume: 13.81M
    65 Day Avg: 3.51M
    394% vs Avg

    0.047
    Day Range
    0.051

    0.030
    52 Week Range
    0.118

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    Financials


  • Overview
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    • AMA Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    12.1M
    112.92M
    64.2M
    52.19M
    28.87M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    833.50%
    -43.14%
    -18.71%
    -44.67%
    Cash Only
    Cash Only
    12.1M
    112.92M
    64.2M
    52.19M
    28.87M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    2.65%
    7.53%
    5.22%
    4.79%
    3.00%
    Total Accounts Receivable
    Total Accounts Receivable
    60.34M
    75.44M
    74.47M
    81.83M
    72.93M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    25.02%
    -1.29%
    9.89%
    -10.88%
    Accounts Receivables, Net
    Accounts Receivables, Net
    51.83M
    52.73M
    67.29M
    65.94M
    63.09M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    52.02M
    53.13M
    67.59M
    66.46M
    63.39M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (190K)
    (394K)
    (304K)
    (526K)
    (304K)
    Other Receivable
    Other Receivable
    8.51M
    22.71M
    7.18M
    15.9M
    9.84M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    9.98
    10.92
    12.31
    10.24
    11.85
    Inventories
    Inventories
    28.76M
    38.74M
    32.35M
    39.57M
    44.46M
    Finished Goods
    Finished Goods
    7.44M
    20.84M
    14.58M
    17.95M
    10.15M
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    21.32M
    17.9M
    17.78M
    21.61M
    34.31M
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    9.29M
    10.3M
    6.02M
    10.89M
    8.78M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    9.29M
    10.3M
    6.02M
    10.89M
    8.78M
    Total Current Assets
    Total Current Assets
    110.49M
    237.39M
    177.04M
    184.47M
    155.04M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    63.34M
    438.5M
    379.61M
    319.9M
    342.66M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    114.25M
    553.88M
    496.56M
    434.68M
    463.6M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    26.68M
    43.32M
    39.49M
    33.63M
    31.64M
    Accumulated Depreciation
    Accumulated Depreciation
    50.91M
    115.38M
    116.96M
    114.78M
    120.93M
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    712K
    5.21M
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    712K
    5.21M
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    1.88M
    -
    -
    -
    Intangible Assets
    Intangible Assets
    263.06M
    694.09M
    551.91M
    454.16M
    325.79M
    Net Goodwill
    Net Goodwill
    259.36M
    473.86M
    349.21M
    268.37M
    156.31M
    Net Other Intangibles
    Net Other Intangibles
    3.69M
    220.23M
    202.7M
    185.79M
    169.48M
    Other Assets
    Other Assets
    9.3M
    605K
    -
    -
    685K
    Total Assets
    Total Assets
    456.75M
    1.5B
    1.23B
    1.09B
    962.28M
    Total Assets Growth
    Total Assets Growth
    -
    228.44%
    -18.01%
    -11.46%
    -11.64%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    103K
    35.21M
    33.78M
    34.08M
    194.85M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    103K
    35.21M
    33.78M
    34.08M
    194.85M
    Accounts Payable
    Accounts Payable
    49.35M
    79.12M
    86.94M
    74.63M
    64.45M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    60.32%
    9.88%
    -14.16%
    -13.65%
    Income Tax Payable
    Income Tax Payable
    4.71M
    -
    1.46M
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    77.02M
    109.57M
    111.56M
    102.12M
    86.78M
    Dividends Payable
    Dividends Payable
    289K
    288K
    288K
    -
    -
    Accrued Payroll
    Accrued Payroll
    31.5M
    51.34M
    41.65M
    43.57M
    33.28M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    45.24M
    57.94M
    69.62M
    58.55M
    53.51M
    Total Current Liabilities
    Total Current Liabilities
    131.19M
    223.9M
    233.74M
    210.83M
    346.08M
    Long-Term Debt
    Long-Term Debt
    80.6M
    656.25M
    527.89M
    465.51M
    336.29M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    80.57M
    335.94M
    234.75M
    210.29M
    50.3M
    Non-Convertible Debt
    Non-Convertible Debt
    80.57M
    335.94M
    234.75M
    205.09M
    45.1M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    5.2M
    5.2M
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    10.22M
    13.12M
    12.85M
    25.29M
    31.74M
    Deferred Taxes
    Deferred Taxes
    (10.56M)
    45.31M
    33.39M
    13.69M
    3.01M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    172.99M
    154.06M
    138.98M
    141.12M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    10.56M
    127.69M
    120.67M
    125.29M
    138.1M
    Other Liabilities
    Other Liabilities
    42.26M
    90.87M
    50.49M
    33.84M
    38.08M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    26.2M
    27.74M
    2.94M
    -
    -
    Deferred Income
    Deferred Income
    16.06M
    63.13M
    47.55M
    33.84M
    38.08M
    Total Liabilities
    Total Liabilities
    264.27M
    1.16B
    979.03M
    874.46M
    893.3M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    57.86%
    77.13%
    79.60%
    80.30%
    92.83%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    192.18M
    326.68M
    236.7M
    204.17M
    60.91M
    Common Equity / Total Assets
    Common Equity / Total Assets
    42.08%
    21.78%
    19.25%
    18.75%
    6.33%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    200.26M
    417.12M
    424.4M
    531.5M
    533.19M
    Retained Earnings
    Retained Earnings
    (8.13M)
    (91.32M)
    (188.27M)
    (332.48M)
    (476.93M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (107K)
    (376K)
    64K
    (10K)
    (8K)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    192.18M
    326.68M
    236.7M
    204.17M
    60.91M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    42.08%
    21.78%
    19.25%
    18.75%
    6.33%
    Accumulated Minority Interest
    Accumulated Minority Interest
    292K
    16.34M
    14.21M
    10.42M
    8.06M
    Total Equity
    Total Equity
    192.47M
    343.02M
    250.92M
    214.59M
    68.98M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    456.75M
    1.5B
    1.23B
    1.09B
    962.28M