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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


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    • AMA Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    31.21M
    (71.47M)
    (99.08M)
    (148.01M)
    (146.81M)
    Net Income Growth
    Net Income Growth
    -
    -329.00%
    -38.63%
    -49.38%
    0.81%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    16.21M
    73.18M
    83.31M
    78.75M
    71.36M
    Depreciation and Depletion
    Depreciation and Depletion
    12.26M
    -
    -
    -
    54.97M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    3.95M
    -
    -
    -
    16.39M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (16.39M)
    43.34M
    77.14M
    48.28M
    107.79M
    Funds from Operations
    Funds from Operations
    31.03M
    45.05M
    61.36M
    (20.97M)
    32.34M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    5.88M
    77.41M
    (9.26M)
    (7.26M)
    (14.77M)
    Receivables
    Receivables
    (1.25M)
    3.88M
    (614K)
    5.48M
    5.96M
    Accounts Payable
    Accounts Payable
    (3.71M)
    23.91M
    1.57M
    (17.01M)
    (5.03M)
    Other Assets/Liabilities
    Other Assets/Liabilities
    21.72M
    43.53M
    (17.04M)
    11.48M
    (10.81M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    36.91M
    122.46M
    52.1M
    (28.23M)
    17.57M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    231.75%
    -57.45%
    -154.18%
    162.24%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    6.13%
    14.86%
    5.69%
    -3.37%
    2.03%

    Investing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (10.89M)
    (13.8M)
    (12.71M)
    (7.34M)
    (10.38M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -26.69%
    7.90%
    42.24%
    -41.48%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -1.81%
    -1.67%
    -1.39%
    -0.88%
    -1.20%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (10.89M)
    (13.29M)
    (12.51M)
    (6.79M)
    (10.38M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (4K)
    (510K)
    (191K)
    (546K)
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (55.31M)
    (432.11M)
    (17.89M)
    (10.84M)
    (2.04M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    308K
    45K
    63.85M
    229K
    3.4M
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (64.79M)
    (445.86M)
    33.26M
    (17.95M)
    (9.02M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -588.13%
    107.46%
    -153.96%
    49.73%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -10.76%
    -54.10%
    3.63%
    -2.14%
    -1.04%

    Financing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (13.3M)
    (9.31M)
    -
    -
    -
    Common Dividends
    Common Dividends
    (13.3M)
    (9.31M)
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    9.51M
    208.71M
    -
    95.29M
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    9.51M
    208.71M
    -
    95.29M
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    9.51M
    208.71M
    -
    95.29M
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    27.82M
    254.51M
    (102.5M)
    (28.51M)
    -
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    254.51M
    (102.5M)
    (28.51M)
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    373.57M
    -
    43.99M
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    (119.07M)
    (102.5M)
    (72.5M)
    -
    Other Funds
    Other Funds
    (200K)
    (169K)
    -
    -
    -
    Other Uses
    Other Uses
    (200K)
    (169K)
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    23.83M
    424.19M
    (134.06M)
    34.25M
    (31.89M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    1,680.42%
    -131.60%
    125.55%
    -193.11%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    3.96%
    51.47%
    -14.63%
    4.09%
    -3.69%
    Exchange Rate Effect
    Exchange Rate Effect
    (63K)
    35K
    (21K)
    (81K)
    25K
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (4.12M)
    100.82M
    (48.71M)
    (12.01M)
    (23.32M)
    Free Cash Flow
    Free Cash Flow
    26.03M
    109.17M
    39.59M
    (35.02M)
    7.19M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    319.44%
    -63.74%
    -188.47%
    120.52%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    6.70