AMA Group Limited
ASX:AMA.AX
0.06 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.903 | 28.874 | 52.189 | 64.203 | 112.916 | 12.096 | 16.214 | 14.723 | 22.888 | 2.086 | 2.098 | 19.125 | 3.777 | 3.75 | 3.248 | 0.365 | 3.446 | 1.302 |
| Kortetermijnbeleggingen
| 0 | 0 | 1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.903 | 28.874 | 52.189 | 64.203 | 112.916 | 12.096 | 16.214 | 14.723 | 22.888 | 2.086 | 2.098 | 19.125 | 3.777 | 3.75 | 3.248 | 0.365 | 3.446 | 1.302 |
| Nettovorderingen
| 64.229 | 72.932 | 81.833 | 74.467 | 75.437 | 51.826 | 35.175 | 28.442 | 18.574 | 8.334 | 7.415 | 7.362 | 11.005 | 7.644 | 8.811 | 8.377 | 18.989 | 8.836 |
| Voorraad
| 11.563 | 44.457 | 39.565 | 32.354 | 38.744 | 28.763 | 29.402 | 19.213 | 15.402 | 7.479 | 6.595 | 5.741 | 4.869 | 4.476 | 4.405 | 4.463 | 11.863 | 6.148 |
| Overige vlottende activa
| 117.307 | 8.777 | 10.887 | 6.019 | 10.295 | 17.807 | 13.208 | 10.224 | 5.897 | 5.53 | 2.278 | 2.216 | 0.446 | 0.387 | 0.502 | 0.403 | 0.71 | 0.105 |
| Totaal vlottende activa
| 230.002 | 155.04 | 184.474 | 177.043 | 237.392 | 110.492 | 93.999 | 72.602 | 62.761 | 23.429 | 18.386 | 34.444 | 20.097 | 16.257 | 16.966 | 16.011 | 35.008 | 16.391 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 291.108 | 342.663 | 319.902 | 379.606 | 438.499 | 63.34 | 55.421 | 45.944 | 34.963 | 8.074 | 2.777 | 1.561 | 1.926 | 2.103 | 2.411 | 2.888 | 7.841 | 3.63 |
| Goodwill
| 156.311 | 156.311 | 268.373 | 349.209 | 473.862 | 259.363 | 196.997 | 153.049 | 139.706 | 47.235 | 30.934 | 27.25 | 27.25 | 27.25 | 27.25 | 28.334 | 66.699 | 26.673 |
| Immateriële activa
| 153.252 | 325.788 | 454.162 | 551.912 | 694.087 | 3.693 | 2.772 | 6.054 | 9.498 | 0.811 | 0.079 | 0.021 | 0.006 | 0.006 | 0.003 | 0.012 | 6.672 | 0.564 |
| Goodwill en immateriële activa
| 309.563 | 482.099 | 722.535 | 901.121 | 1,167.949 | 263.056 | 199.769 | 159.103 | 149.204 | 48.046 | 31.013 | 27.271 | 27.256 | 27.256 | 27.253 | 28.346 | 73.371 | 27.237 |
| Langetermijnbeleggingen
| -153.252 | -156.311 | 5.212 | 0.712 | 1.878 | 315.836 | 2.162 | 3.932 | 178.94 | 54.438 | 32.427 | 25.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 135.112 | 138.101 | 125.293 | 120.672 | 127.685 | 10.56 | 9.223 | 7.205 | 5.227 | 1.682 | 1.363 | 3.7 | 4.287 | 6.564 | 2.855 | 1.094 | 1.488 | 0.734 |
| Overige niet-vlottende activa
| 153.252 | 0.685 | -268.373 | -349.209 | -473.257 | -326.396 | -11.385 | -7.205 | -184.167 | -56.12 | -33.79 | -28.832 | 0.038 | 0 | 0 | -0.001 | 0.395 | 0.389 |
| Totaal niet-vlottende activa
| 735.783 | 807.237 | 904.569 | 1,052.902 | 1,262.754 | 326.396 | 255.19 | 208.979 | 184.167 | 56.12 | 33.79 | 28.832 | 33.507 | 35.923 | 32.519 | 32.327 | 83.095 | 31.99 |
| Totaal activa
| 965.785 | 962.277 | 1,089.043 | 1,229.945 | 1,500.146 | 456.745 | 362.854 | 292.396 | 255.794 | 83.187 | 56.048 | 67.417 | 53.604 | 52.18 | 49.485 | 48.338 | 118.103 | 48.381 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 62.675 | 64.447 | 74.631 | 86.939 | 79.119 | 49.351 | 53.357 | 37.182 | 28.531 | 7.088 | 4.304 | 4.6 | 8.49 | 7.764 | 10 | 4.778 | 8.919 | 4.089 |
| Kortlopende schulden
| 160.181 | 194.846 | 34.076 | 33.784 | 35.207 | 0.103 | 0.311 | 13.597 | 0.601 | 8.33 | 0.005 | 5.448 | 3.511 | 3.617 | 2.145 | 2.06 | 30.143 | 10.391 |
| Belastingschulden
| 0.352 | 0 | 0 | 1.456 | 0 | 4.713 | 0 | 0.458 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.343 | 3.459 | 29.058 | 14.007 | 15.613 | 12.5 | 7.079 | 6 | 5.1 | -8.33 | -0.005 | -5.448 | -3.313 | -3.428 | -5.746 | 11.325 | 0 | 0 |
| Overige kortlopende verplichtingen
| 132.654 | 83.325 | 73.066 | 99.006 | 93.958 | 69.237 | 38.217 | 32.461 | 25.249 | 16.679 | 6.519 | 11.136 | 4.857 | 4.71 | 6.82 | 0.206 | 15.012 | 3.478 |
| Totaal kortlopende verplichtingen
| 361.853 | 346.077 | 210.831 | 233.736 | 223.897 | 131.191 | 98.964 | 89.24 | 59.481 | 23.767 | 10.823 | 15.736 | 13.545 | 12.663 | 13.219 | 18.369 | 54.074 | 17.958 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 51.756 | 50.301 | 210.285 | 234.751 | 335.942 | 106.767 | 82.594 | 21.691 | 27.539 | 9.931 | 0.016 | 5.63 | 12.022 | 15.303 | 23.075 | 25.552 | 0.602 | 3.322 |
| Uitgestelde opbrengsten niet-vlottend
| 39.634 | 38.079 | 33.841 | 47.55 | 63.131 | 16.061 | 79.34 | 8.532 | 14.919 | 9.069 | 0 | 3.192 | 0.207 | 0.158 | 0.115 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 136.273 | 141.115 | 138.981 | 154.063 | 172.992 | 2.65 | 3.254 | 3.509 | 2.622 | 0.862 | 0.346 | 2.438 | 2.157 | 2.166 | 2.23 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 263.288 | 317.73 | 280.519 | 308.927 | 361.164 | -18.711 | -82.594 | -12.041 | -17.541 | -9.931 | 0.235 | -5.63 | 1.091 | 2.746 | 4.121 | 5.484 | 1.667 | 0.125 |
| Totaal niet-vlottende verplichtingen
| 490.951 | 547.225 | 663.626 | 745.291 | 933.229 | 106.767 | 82.594 | 21.691 | 27.539 | 9.931 | 0.597 | 5.63 | 15.477 | 20.373 | 29.541 | 31.036 | 2.269 | 3.447 |
| Totaal passiva
| 852.804 | 893.302 | 874.457 | 979.027 | 1,157.126 | 264.272 | 191.777 | 129.541 | 109.244 | 34.817 | 11.42 | 24.061 | 29.022 | 33.036 | 42.76 | 49.405 | 56.343 | 21.405 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 586.101 | 533.19 | 531.504 | 424.404 | 417.117 | 200.263 | 187.206 | 181.691 | 172.149 | 74.904 | 74.904 | 73.971 | 57.816 | 57.221 | 56.841 | 56.657 | 56.882 | 25.153 |
| Ingehouden winsten
| -484.56 | -476.93 | -332.482 | -188.268 | -91.318 | -8.128 | -19.429 | -22.122 | -28.855 | -26.534 | -30.276 | -30.615 | -33.281 | -38.124 | -50.163 | -57.771 | 4.831 | 1.794 |
| Overige gereserveerde algehele resultaten
| 2.566 | 4.652 | 5.145 | 0.568 | 0.88 | 0.046 | 3.004 | 3.054 | 6.107 | 0 | 0 | -0 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.029 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 104.107 | 60.912 | 204.167 | 236.704 | 326.679 | 192.181 | 170.781 | 162.623 | 146.353 | 48.37 | 44.628 | 43.356 | 24.582 | 19.144 | 6.725 | -1.067 | 61.76 | 26.976 |
| Totaal eigen vermogen
| 112.981 | 68.975 | 214.586 | 250.918 | 343.02 | 192.473 | 171.077 | 162.855 | 146.55 | 48.37 | 44.628 | 43.356 | 24.582 | 19.144 | 6.725 | -1.067 | 61.76 | 26.801 |
| Totaal passiva en aandeelhoudersvermogen
| 965.785 | 962.277 | 1,089.043 | 1,229.945 | 1,500.146 | 456.745 | 362.854 | 292.396 | 255.794 | 83.188 | 56.048 | 67.417 | 53.604 | 52.18 | 49.485 | 48.338 | 118.103 | 48.381 |