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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

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    81.3M
    52.19M
    33.33M
    28.87M
    34.34M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -35.81%
    -36.14%
    -13.36%
    18.92%
    Cash Only
    Cash Only
    81.3M
    52.19M
    33.33M
    28.87M
    34.34M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    7.49%
    4.79%
    3.61%
    3.00%
    4.14%
    Total Accounts Receivable
    Total Accounts Receivable
    47.6M
    81.83M
    54.03M
    72.93M
    55.8M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    71.93%
    -33.98%
    34.99%
    -23.49%
    Accounts Receivables, Net
    Accounts Receivables, Net
    46.2M
    65.94M
    49.85M
    63.09M
    51.08M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    46.2M
    66.46M
    49.85M
    63.39M
    51.08M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    (526K)
    -
    (304K)
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    8.75
    5.15
    7.84
    6.05
    8.35
    Inventories
    Inventories
    31.35M
    39.57M
    47.39M
    44.46M
    48.86M
    Finished Goods
    Finished Goods
    -
    17.95M
    -
    10.15M
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    21.61M
    -
    34.31M
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    10.77M
    10.89M
    11.37M
    8.78M
    11.45M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    10.77M
    10.89M
    11.37M
    8.78M
    11.45M
    Total Current Assets
    Total Current Assets
    171.02M
    184.47M
    146.1M
    155.04M
    150.45M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    339.13M
    319.9M
    308.15M
    342.66M
    333.62M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    465.48M
    434.68M
    423.22M
    463.6M
    457.52M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    126.35M
    114.78M
    115.07M
    120.93M
    123.91M
    Total Investments and Advances
    Total Investments and Advances
    2.29M
    5.21M
    4.28M
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    2.29M
    5.21M
    4.28M
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    543.38M
    454.16M
    444.35M
    325.79M
    317.64M
    Net Goodwill
    Net Goodwill
    349.21M
    268.37M
    266.68M
    156.31M
    156.31M
    Net Other Intangibles
    Net Other Intangibles
    194.17M
    185.79M
    177.67M
    169.48M
    161.33M
    Other Assets
    Other Assets
    -
    -
    -
    685K
    529K
    Total Assets
    Total Assets
    1.09B
    1.09B
    924.36M
    962.28M
    830.03M
    Total Assets Growth
    Total Assets Growth
    -
    0.34%
    -15.12%
    4.10%
    -13.74%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    33.77M
    34.08M
    33.45M
    194.85M
    160.72M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    33.77M
    34.08M
    33.45M
    194.85M
    160.72M
    Accounts Payable
    Accounts Payable
    88.58M
    102.16M
    87.15M
    111.44M
    86.9M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    15.34%
    -14.70%
    27.87%
    -22.02%
    Income Tax Payable
    Income Tax Payable
    74K
    -
    511K
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    77.05M
    74.59M
    57.92M
    39.79M
    39.05M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    -
    34.84M
    -
    33.28M
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    77.05M
    39.76M
    57.92M
    6.51M
    39.05M
    Total Current Liabilities
    Total Current Liabilities
    199.47M
    210.83M
    179.04M
    346.08M
    286.67M
    Long-Term Debt
    Long-Term Debt
    472.74M
    465.51M
    467.88M
    336.29M
    326.09M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    209.03M
    210.29M
    213.21M
    50.3M
    50.97M
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    28.61M
    25.29M
    22.08M
    31.74M
    35.67M
    Deferred Taxes
    Deferred Taxes
    12.43M
    13.69M
    6.24M
    3.01M
    (693K)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    41.99M
    138.98M
    27.72M
    141.12M
    27.09M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    29.56M
    125.29M
    21.48M
    138.1M
    27.79M
    Other Liabilities
    Other Liabilities
    40.16M
    33.84M
    38.94M
    38.08M
    43.17M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    7.31M
    Deferred Income
    Deferred Income
    40.16M
    33.84M
    38.94M
    38.08M
    35.86M
    Total Liabilities
    Total Liabilities
    782.96M
    874.46M
    735.66M
    893.3M
    718.69M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    72.14%
    80.30%
    79.59%
    92.83%
    86.59%
    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)
    289.92M
    204.17M
    179.75M
    60.91M
    102.48M
    Common Equity / Total Assets
    Common Equity / Total Assets
    26.71%
    18.75%
    19.45%
    6.33%
    12.35%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    521.56M
    531.5M
    533.19M
    533.19M
    586.1M
    Retained Earnings
    Retained Earnings
    (234.56M)
    (332.48M)
    (358.23M)
    (476.93M)
    (486.97M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    (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
    289.92M
    204.17M
    179.75M
    60.91M
    102.48M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    26.71%
    18.75%
    19.45%
    6.33%
    12.35%
    Accumulated Minority Interest
    Accumulated Minority Interest
    12.5M
    10.42M
    8.95M
    8.06M
    8.86M
    Total Equity
    Total Equity
    302.41M
    214.59M
    188.7M
    68.98M
    111.34M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    1.09B
    1.09B
    924.36M
    962.28M
    830.03M