AMA Group Limited
ASX:AMA.AX
0.06 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36.903 | 34.338 | 28.874 | 33.326 | 52.189 | 81.302 | 64.203 | 86.397 | 112.916 | 48.51 | 12.096 | 14.355 | 16.214 | 5.524 | 14.723 | 7.987 | 22.888 | 5.813 | 2.086 | 0.519 | 2.098 | 1.376 | 19.125 | 2.699 | 3.777 | 3.75 | 3.248 | 1.419 | 3.446 | 1.302 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.589 | 1.607 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 36.903 | 34.338 | 28.874 | 33.326 | 52.189 | 81.302 | 64.203 | 86.397 | 112.916 | 48.51 | 12.096 | 14.355 | 16.214 | 5.524 | 14.723 | 7.987 | 22.888 | 5.813 | 2.086 | 0.519 | 2.098 | 1.376 | 19.125 | 2.699 | 3.777 | 3.75 | 3.248 | 1.419 | 3.446 | 1.302 |
Nettovorderingen
| 64.229 | 55.801 | 72.932 | 54.026 | 81.833 | 47.596 | 74.467 | 46.047 | 75.437 | 53.676 | 51.826 | 29.414 | 35.175 | 31.778 | 28.442 | 25.573 | 18.574 | 43.371 | 8.334 | 8.796 | 7.415 | 8.183 | 9.035 | 8.507 | 11.005 | 7.644 | 8.811 | 8.377 | 18.989 | 8.836 |
Voorraad
| 11.563 | 48.856 | 44.457 | 47.385 | 39.565 | 31.352 | 32.354 | 34.813 | 38.744 | 60.718 | 28.763 | 30.549 | 29.402 | 20.709 | 19.213 | 15.665 | 15.402 | 11.301 | 7.479 | 8.068 | 6.595 | 7.254 | 5.741 | 5.583 | 4.869 | 4.476 | 4.405 | 4.463 | 11.863 | 6.148 |
Overige vlottende activa
| 117.307 | 11.454 | 8.777 | 11.365 | 10.887 | 10.766 | 6.019 | 9.879 | 10.295 | 8.848 | 17.807 | 8.049 | 13.208 | 4.01 | 10.224 | 2.892 | 5.897 | 5.482 | 5.53 | 1.818 | 2.278 | 1.125 | 0.543 | 0.873 | 0.446 | 0.387 | 0.502 | 1.752 | 0.71 | 0.105 |
Totaal vlottende activa
| 230.002 | 150.449 | 155.04 | 146.102 | 184.474 | 171.016 | 177.043 | 177.136 | 237.392 | 171.752 | 110.492 | 82.367 | 93.999 | 62.021 | 72.602 | 52.117 | 62.761 | 65.967 | 23.429 | 19.201 | 18.386 | 17.938 | 34.444 | 17.662 | 20.097 | 16.257 | 16.966 | 16.011 | 35.008 | 16.391 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 291.108 | 333.619 | 342.663 | 308.149 | 319.902 | 339.129 | 379.606 | 409.791 | 438.499 | 468.575 | 63.34 | 56.687 | 55.421 | 52.549 | 45.944 | 39.971 | 34.963 | 27.775 | 8.074 | 5.792 | 2.777 | 1.707 | 1.561 | 1.727 | 1.926 | 2.103 | 2.411 | 2.888 | 7.841 | 3.462 |
Goodwill
| 156.311 | 156.311 | 156.311 | 266.683 | 268.373 | 349.209 | 349.209 | 439.643 | 473.862 | 508.304 | 259.363 | 218.441 | 196.997 | 160.597 | 153.049 | 0 | 139.706 | 0 | 47.235 | 0 | 30.934 | 0 | 27.25 | 0 | 27.25 | 27.25 | 27.25 | 28.333 | 66.699 | 26.673 |
Immateriële activa
| 153.252 | 161.331 | 325.788 | 177.667 | 454.162 | 194.171 | 551.912 | 211.22 | 694.087 | 735.053 | 3.693 | 1.207 | 2.772 | 4.379 | 6.054 | 152.306 | 9.498 | 140.427 | 0.811 | 42.599 | 0.079 | 32.145 | 0.021 | 27.268 | 0.006 | 0.006 | 0.003 | 0.012 | 6.672 | 0.564 |
Goodwill en immateriële activa
| 309.563 | 317.642 | 482.099 | 444.35 | 722.535 | 543.38 | 901.121 | 650.863 | 1,167.949 | 1,243.357 | 263.056 | 219.648 | 199.769 | 164.976 | 159.103 | 152.306 | 149.204 | 140.427 | 48.046 | 42.599 | 31.013 | 32.145 | 27.271 | 27.268 | 27.256 | 27.256 | 27.253 | 28.345 | 73.371 | 27.237 |
Langetermijnbeleggingen
| -153.252 | 161.331 | -156.311 | 4.281 | 5.212 | 2.291 | 0.712 | 1.919 | -473.862 | 1.883 | 313.186 | 0 | 245.967 | 3.7 | 3.932 | 0 | 178.94 | 0 | 54.438 | 0 | 32.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 135.112 | 27.786 | 138.101 | 21.479 | 125.293 | 29.559 | 120.672 | 15.51 | 15.16 | -508.304 | 13.21 | 0 | 9.223 | 0 | 7.205 | 0 | 5.227 | 0 | 1.682 | 0 | 1.363 | 0 | 3.7 | 0 | 4.287 | 6.564 | 2.855 | 1.094 | 1.488 | 0.902 |
Overige niet-vlottende activa
| 153.252 | -160.802 | 0.685 | 0 | -268.373 | 0 | -349.209 | 0 | 2.483 | 6.388 | -326.396 | 14.938 | -255.19 | 14.845 | -7.205 | 9.982 | -184.167 | 8.895 | -56.12 | 3.616 | -33.79 | 4.076 | 0.441 | -28.995 | 0.038 | 0 | 0 | 0 | 0.395 | 0.389 |
Totaal niet-vlottende activa
| 735.783 | 679.576 | 807.237 | 778.259 | 904.569 | 914.359 | 1,052.902 | 1,078.083 | 1,150.229 | 1,211.899 | 326.396 | 291.273 | 255.19 | 236.07 | 208.979 | 202.259 | 184.167 | 177.097 | 56.12 | 52.007 | 33.79 | 37.928 | 32.973 | 28.995 | 33.507 | 35.923 | 32.519 | 32.327 | 83.095 | 31.99 |
Totaal activa
| 965.785 | 830.025 | 962.277 | 924.361 | 1,089.043 | 1,085.375 | 1,229.945 | 1,255.219 | 1,387.621 | 1,383.651 | 456.745 | 373.64 | 362.854 | 298.091 | 292.396 | 254.376 | 255.794 | 243.064 | 83.187 | 71.208 | 56.048 | 55.866 | 67.417 | 50.705 | 53.604 | 52.18 | 49.485 | 48.338 | 118.103 | 48.381 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 93.063 | 86.904 | 111.441 | 87.151 | 102.164 | 88.575 | 119.169 | 108.007 | 117.596 | 102.282 | 49.351 | 61.814 | 53.357 | 45.832 | 37.182 | 38.099 | 28.531 | 43.875 | 7.088 | 8.482 | 4.304 | 6.982 | 4.6 | 8.073 | 5.177 | 4.336 | 4.254 | 4.778 | 8.919 | 4.089 |
Kortlopende schulden
| 160.181 | 160.718 | 194.846 | 33.453 | 34.076 | 33.767 | 33.784 | 32.093 | 35.207 | 32.095 | 0.103 | 20.144 | 0.311 | 5.935 | 13.597 | 8.581 | 0.601 | 3.324 | 8.33 | 0 | 0.005 | 3.53 | 5.448 | 0 | 3.511 | 3.617 | 2.145 | 3.114 | 30.143 | 10.391 |
Belastingschulden
| 0.352 | 0 | 0 | 0.511 | 0 | 0.074 | 1.456 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6.343 | 2.507 | 3.459 | 2.707 | 29.058 | 17.556 | 14.007 | 14.562 | 15.613 | 0 | 12.5 | 0 | 7.079 | 0 | 6 | 0 | -0.601 | 0 | -8.33 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 10.271 | 0 | 0 |
Overige kortlopende verplichtingen
| 102.266 | 36.54 | 36.331 | 55.728 | 45.533 | 59.569 | 66.776 | 48.685 | 55.481 | 66.594 | 69.237 | 21.74 | 38.217 | 22.329 | 32.461 | 16.786 | 30.95 | 9.695 | 16.679 | 3.934 | 6.519 | 3.223 | 5.688 | 5.166 | 4.857 | 4.71 | 6.82 | 0.206 | 15.012 | 3.478 |
Totaal kortlopende verplichtingen
| 361.853 | 286.669 | 346.077 | 179.039 | 210.831 | 199.467 | 233.736 | 203.347 | 223.897 | 200.971 | 131.191 | 103.698 | 98.964 | 74.096 | 89.24 | 63.466 | 59.481 | 56.894 | 23.767 | 12.416 | 10.823 | 13.735 | 15.736 | 13.239 | 13.545 | 12.663 | 13.219 | 18.369 | 54.074 | 17.958 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 51.756 | 50.974 | 50.301 | 213.213 | 210.285 | 209.032 | 234.751 | 234.096 | 335.942 | 285.345 | 106.767 | 74.703 | 82.594 | 48.943 | 21.691 | 23.229 | 27.539 | 40.379 | 9.931 | 8.017 | 0.016 | 0 | 5.436 | 10.016 | 12.022 | 15.303 | 23.075 | 25.552 | 0.602 | 3.322 |
Uitgestelde opbrengsten niet-vlottend
| 39.634 | 35.862 | 38.079 | 38.942 | 33.841 | 40.162 | 47.55 | 57.388 | 63.131 | 340.842 | 16.061 | 0 | 79.34 | 0 | 8.532 | 0 | 24.819 | 0 | 9.069 | 0 | 0 | 0 | 0.257 | 0 | 0.207 | 0.158 | 0.115 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 136.273 | 27.093 | 141.115 | 27.715 | 138.981 | 41.985 | 154.063 | 55.213 | 60.467 | 55.359 | 2.65 | 0 | 3.254 | 0 | 3.509 | 0 | 2.72 | 0 | 0.862 | 0 | 0.346 | 0 | 2.438 | 0 | 2.157 | 2.166 | 2.23 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 263.288 | 318.092 | 317.73 | 276.754 | 280.519 | 292.317 | 308.927 | 347.691 | 361.164 | 99.7 | -18.711 | 11.627 | -82.594 | 12.116 | -12.041 | 20.346 | -27.539 | 3.18 | -9.931 | 7.113 | 0.235 | 0 | 0.194 | -10.016 | 1.091 | 2.746 | 4.121 | 5.484 | 1.667 | 0.125 |
Totaal niet-vlottende verplichtingen
| 490.951 | 432.021 | 547.225 | 556.624 | 663.626 | 583.496 | 745.291 | 694.388 | 820.704 | 781.246 | 106.767 | 86.33 | 82.594 | 61.059 | 21.691 | 43.575 | 27.539 | 43.559 | 9.931 | 15.13 | 0.597 | 0 | 8.325 | 10.016 | 15.477 | 20.373 | 29.541 | 31.036 | 2.269 | 3.447 |
Totaal passiva
| 852.804 | 718.69 | 893.302 | 735.663 | 874.457 | 782.963 | 979.027 | 897.735 | 1,044.601 | 982.217 | 264.272 | 190.028 | 191.777 | 135.155 | 129.541 | 107.041 | 109.244 | 100.453 | 34.817 | 27.546 | 11.42 | 13.735 | 24.061 | 25.718 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 586.101 | 586.101 | 533.19 | 533.19 | 531.504 | 521.564 | 424.404 | 425.404 | 417.117 | 416.117 | 200.263 | 199.965 | 187.206 | 183.84 | 181.691 | 172.542 | 172.149 | 169.392 | 74.904 | 74.904 | 74.904 | 74.904 | 73.971 | 59.098 | 57.816 | 57.221 | 56.841 | 56.657 | 56.882 | 25.153 |
Ingehouden winsten
| -484.56 | -486.966 | -476.93 | -358.232 | -332.482 | -234.562 | -188.268 | -85.491 | -91.318 | -32.655 | -8.128 | -20.079 | -19.429 | -24.248 | -22.122 | -28.351 | -28.855 | -29.352 | -26.534 | -31.242 | -30.276 | -33.374 | -30.615 | -34.158 | -33.281 | -38.124 | -50.163 | -57.771 | 4.831 | 1.969 |
Overige gereserveerde algehele resultaten
| 2.566 | 3.343 | 4.652 | 4.793 | 5.145 | 2.915 | 0.568 | 2.436 | 0.88 | 1.125 | 0.046 | 3.293 | 3.004 | 3.021 | 3.054 | 3.068 | 3.059 | 2.354 | 0 | 0 | 0 | 0 | -3.107 | 0 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.029 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 3.107 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 104.107 | 102.478 | 60.912 | 179.751 | 204.167 | 289.917 | 236.704 | 342.349 | 326.679 | 384.587 | 192.181 | 183.179 | 170.781 | 162.613 | 162.623 | 147.259 | 146.353 | 142.394 | 48.37 | 43.662 | 44.628 | 41.53 | 43.356 | 24.987 | 24.582 | 19.144 | 6.725 | -1.067 | 61.76 | 27.151 |
Totaal eigen vermogen
| 112.981 | 111.335 | 68.975 | 188.698 | 214.586 | 302.412 | 250.918 | 357.484 | 343.02 | 401.434 | 192.473 | 183.612 | 171.077 | 162.936 | 162.855 | 147.335 | 146.55 | 142.611 | 48.37 | 43.662 | 44.628 | 41.53 | 43.356 | 24.987 | 24.582 | 19.144 | 6.725 | -1.067 | 61.76 | 26.976 |
Totaal passiva en aandeelhoudersvermogen
| 965.785 | 830.025 | 962.277 | 924.361 | 1,089.043 | 1,085.375 | 1,229.945 | 1,255.219 | 1,387.621 | 1,383.651 | 459.395 | 373.64 | 362.854 | 298.091 | 292.396 | 254.376 | 256.121 | 243.064 | 83.188 | 71.208 | 56.048 | 55.265 | 67.417 | 0 | 53.604 | 52.18 | 49.485 | 48.338 | 118.103 | 48.381 |