AMA Group Limited (AMA.AX) - Quarterly Balance Statement

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AMA.AX
Financials

0.06 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

AMA Group Limited

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