Amcil Limited (AMH.AX) - Balance Sheet Statement

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AMH.AX
Financials

1.15 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.946	4.954	21.714	10.933	9.19	13.988	2.15	14.991	7.375	12.973	20.014	19.419	6.827	14.029	4.955	21.975	17.984	16.558	0.089	8.523	25.771	24.647	25.672	24.508	35.476	54.178	43.998
Short Term Investments Numbers are in millions	-7.2	-6.2	-5.8	-8.9	-7.7	-10.4	0	0.516	0.157	0.547	0	0	0	0	0	0	0	0	0	0	3.819	12.354	0	0	12.682	0	0
Cash and Short Term Investments Numbers are in millions	11.946	4.954	21.714	10.933	9.19	13.988	2.15	15.507	7.532	13.52	20.014	19.419	6.827	14.029	4.955	21.975	17.984	16.558	0.089	8.523	29.59	37.001	25.672	24.508	48.158	54.178	43.998
Net Receivables Numbers are in millions	1.356	1.386	1.992	3.315	0.719	2.993	7.07	0.832	0.981	0.955	1.055	2.887	1.414	1.201	1.046	0.668	0.196	0.651	1.576	0.342	0.177	3.569	0.095	0.124	5.378	0.248	0.351
Inventory Numbers are in millions	0	0	0	0	-0	-0	0	-0.516	-0.157	-0.547	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-13.302	0	0	-0	0	0	0	0.516	0.157	0.547	-0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.302	6.34	23.706	14.248	9.909	16.981	9.22	16.339	8.513	14.475	21.069	22.306	8.241	15.23	6.001	22.643	18.18	17.209	1.665	8.865	29.767	40.57	25.767	24.632	53.536	54.426	44.349
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	386.196	341.359	306.643	371.865	269.617	253.395	262.118	231.54	233.694	208.189	200.159	172.104	152.917	147.846	131.644	84.394	103.561	124.79	71.489	43.831	18.92	12.354	148.337	178.358	250.647	153.165	85.281
Tax Assets Numbers are in millions	0	0.786	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-386.196	-6.986	-5.8	-8.9	-7.714	-10.4	-262.118	-231.54	-233.694	-208.189	-200.159	-172.104	-152.917	-147.846	-131.644	-84.394	-103.561	-124.79	-71.489	-43.831	-18.92	-12.354	-148.337	-178.358	-250.647	-153.165	-85.281
Total Non-Current Assets Numbers are in millions	386.196	335.159	300.843	362.965	261.917	242.995	262.118	231.54	233.694	208.189	200.159	172.104	152.917	147.846	131.644	84.394	103.561	124.79	71.489	43.831	18.92	12.354	148.337	178.358	250.647	153.165	85.281
Total Assets Numbers are in millions	399.498	348.485	330.349	386.113	279.54	270.513	271.426	247.363	242.05	222.117	221.285	194.531	161.366	163.267	137.844	107.176	122.391	142.201	73.579	52.847	45.054	41.431	184.092	216.403	294.088	208.832	130.275
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.088	0.141	1.093	0.083	0.175	0.173	0.253	0.249	0	0	0	0	0	0.3	0.327	0	0.857	0.453	0	1.351	0.252	0.002	0.452	0.305	0.024	3.674	2.045
Short Term Debt Numbers are in millions	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	1.185	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.848	0.546	10.299	5.652	1.107	2.068	-1.253	-0.249	4.594	2.907	4.783	5.798	0	-0.3	-0.327	0	-0.857	-0.453	-2	-1.351	-0.252	-0.002	-1.637	-0.305	-0.024	-3.674	-2.045
Total Current Liabilities Numbers are in millions	0.936	0.687	11.392	5.735	1.282	2.241	1.253	0.249	4.594	2.907	4.783	5.798	0	0.3	0.327	0	0.857	0.453	2	1.351	0.252	0.002	1.637	0.305	0.024	3.674	2.045
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	43.331	27.597	17.987	45.035	23.363	20.718	22.29	15.613	16.163	13.54	14.77	11.068	6.311	5.99	1.983	0	1.221	6.365	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.936	-27.597	-17.987	-45.035	-23.363	-20.718	-22.29	-15.613	-16.163	-13.54	-14.77	-11.068	-6.311	-5.99	-1.983	0	-1.221	-6.365	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.267	27.597	17.987	45.035	23.363	20.718	22.29	15.613	16.163	13.54	14.77	11.068	6.311	5.99	1.983	0	1.221	6.365	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	44.267	28.284	29.379	50.77	24.645	22.959	26.068	18.577	16.163	13.54	14.77	11.068	6.311	7.192	3.062	0	2.862	7.734	2	1.351	0.252	0.002	1.637	0.305	0.024	3.674	2.045
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
Common Stock Numbers are in millions	227.101	223.819	221.801	208.987	189.581	186.168	174.748	171.658	168.556	157.88	145.598	129.377	129.377	129.377	120.447	109.135	106.97	102.879	63.832	62.671	62.644	60.757	200.205	205.97	209.204	159.319	56.507
Retained Earnings Numbers are in millions	26.505	22.121	14.566	9.452	9.555	4.965	10.604	20.581	22.632	18.065	15.028	13.412	8.842	9.474	2.835	0.634	-3.884	-7.657	-14.895	-16.527	-19.209	-19.822	-19.091	1.489	0.755	1.217	0.538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101.625	74.261	64.603	116.904	55.759	56.421	60.006	36.547	30.105	29.725	41.106	34.876	16.209	17.224	11.5	-3.116	16.443	39.245	22.132	5.255	0.671	0	0	2.542	64.891	39.442	68.8
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	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	355.231	320.201	300.97	335.343	254.895	247.554	245.358	228.786	221.293	205.67	201.732	177.665	154.428	156.075	134.782	106.653	119.529	134.467	71.069	51.399	44.106	40.935	181.114	210.001	274.85	199.978	125.845
Total Equity Numbers are in millions	355.231	320.201	300.97	335.343	254.895	247.554	245.358	228.786	221.293	205.67	201.732	177.665	154.428	156.075	134.782	106.653	119.529	134.467	71.069	51.399	44.106	40.935	181.114	210.001	274.85	199.978	125.845
Total Liabilities & Shareholders Equity Numbers are in millions	399.498	348.485	330.349	386.113	279.54	270.513	271.426	247.363	242.05	222.117	221.285	194.531	161.366	163.267	137.844	107.176	122.391	142.201	73.579	52.847	45.054	41.431	184.092	216.403	294.088	208.832	130.275

Amcil Limited

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