Amcil Limited (AMH.AX) - Quarterly Balance Statement

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AMH.AX
Financials

1.14 (AUD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.946	11.946	7.272	7.272	4.954	4.954	12.919	12.919	21.714	21.714	3.489	3.489	10.933	10.933	11.138	11.138	9.19	9.19	10.342	10.342	13.988	13.988	6.421	6.421	2.15	2.15	6.732	6.732	14.991	14.991	23.528	23.528	7.375	7.375	2.065	2.065	12.973	12.973	19.095	19.095	20.014	20.014	25.747	25.747	19.419	19.419	9.238	9.238	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
Short Term Investments Numbers are in millions	0	0	1.533	1.533	-6.2	0	0	0	-5.8	0	3.225	3.225	0	0	0.454	0.454	0	0	0	0	0	0	6.528	6.528	0	0	0	0	0.516	0.516	0.397	0.397	0.157	0.157	5.207	5.207	0.547	0.547	0	0	0	0	0	0	0	0	1.976	1.976	0	0	0	0	0	0	0	0	0	0.176	0	0	0
Cash and Short Term Investments Numbers are in millions	11.946	11.946	7.272	8.805	4.954	4.954	12.919	12.919	21.714	21.714	6.714	6.714	10.933	10.933	11.592	11.592	9.19	9.19	10.342	10.342	13.988	13.988	12.949	12.949	2.15	2.15	6.732	6.732	15.507	15.507	23.925	23.925	7.532	7.532	7.272	7.272	13.52	13.52	19.095	19.095	20.014	20.014	25.747	25.747	19.419	19.419	11.214	11.214	6.827	14.029	4.955	21.975	17.984	16.558	0.089	8.523	25.771	24.823	25.672	24.508	35.476
Net Receivables Numbers are in millions	1.356	1.356	0.473	0.473	1.386	1.386	0.46	0.46	1.992	1.992	2.273	2.273	3.315	3.315	0.245	0.245	0.719	0.719	0.639	0.639	2.993	2.993	0.407	0.407	7.07	7.07	0.265	0.265	0.832	0.832	0.206	0.206	0.981	0.981	0.301	0.301	0.955	0.955	0.338	0.338	1.055	1.055	0.27	0.27	2.887	2.878	0.624	0.624	1.414	1.201	1.046	0.668	0.196	0.651	1.576	0.342	0.177	4.312	0.095	0.124	5.378
Inventory Numbers are in millions	0	0	-1.533	-1.533	0	0	0	0	0	0	-3.225	-3.225	0	0	-0.454	-0.454	-0	-0	0	0	-0	-0	-6.528	-6.528	0	0	0	0	-0.516	-0.516	-0.397	-0.397	-0.157	-0.157	-5.207	-5.207	-0.547	-0.547	0	0	0	0	0	0	-0.009	0	-1.976	-1.976	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-13.302	-0	-7.745	1.533	0	0	-13.379	-0	0	0	3.225	3.225	-0	-0	0.454	0.454	0	0	-0	-0	0	0	6.528	6.528	0	0	-0	-0	0.516	0.516	0.397	0.397	0.157	0.157	5.207	5.207	0.547	0.547	0	0	-0	-0	-0	-0	0.009	0.009	1.976	1.976	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.302	13.302	9.278	9.278	6.34	6.34	13.379	13.379	23.706	23.706	8.987	8.987	14.248	14.248	11.837	11.837	9.909	9.909	10.981	10.981	16.981	16.981	13.356	13.356	9.22	9.22	6.997	6.997	16.339	16.339	24.131	24.131	8.513	8.513	7.573	7.573	14.475	14.475	19.433	19.433	21.069	21.069	26.017	26.017	22.306	22.306	11.838	11.838	8.241	15.23	6.001	22.643	18.18	17.209	1.665	8.865	25.948	29.135	25.767	24.632	40.854
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	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	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	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	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	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	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	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	0	0	0	0
Long Term Investments Numbers are in millions	378.996	378.996	361.846	361.846	341.359	335.159	310.916	310.916	306.643	300.843	405.963	405.963	371.865	362.965	332.939	332.939	269.617	261.917	276.823	276.823	253.395	242.995	227.676	227.676	262.118	252.218	250.385	250.385	231.54	225.524	218.987	218.987	233.694	230.737	223.762	223.762	208.189	204.542	191.745	191.745	200.159	196.559	188.944	188.944	172.104	172.104	164.883	164.883	152.917	147.846	131.579	84.394	103.712	124.79	71.489	43.831	18.92	12.354	157.637	187.252	250.647
Tax Assets Numbers are in millions	0	0	2.378	0	0.786	0	0.574	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	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 Non-Current Assets Numbers are in millions	7.2	7.2	0	2.378	-6.986	6.986	0	0.574	-5.8	5.8	0.104	0.104	-371.865	8.9	0.025	0.025	-269.617	7.714	0.025	0.025	-253.395	10.537	0.251	0.251	-262.118	9.988	0.231	0.231	-231.54	5.5	0.124	0.124	-233.694	2.8	0.062	0.062	-208.189	3.1	0.106	0.106	-200.159	3.657	0.097	0.097	-172.104	0.121	-164.883	-164.883	-152.917	-147.846	-131.579	-84.394	-103.712	-124.79	-71.489	-43.831	-18.92	-12.354	-157.637	-187.252	-250.647
Total Non-Current Assets Numbers are in millions	386.196	386.196	364.224	364.224	335.159	342.145	311.49	311.49	300.843	306.643	406.067	406.067	371.865	371.865	332.964	332.964	269.617	269.631	276.848	276.848	253.395	253.532	227.927	227.927	262.118	262.206	250.616	250.616	231.54	231.024	219.111	219.111	233.694	233.537	223.824	223.824	208.189	207.642	191.851	191.851	200.159	200.216	189.041	189.041	172.104	172.225	164.883	164.883	152.917	147.846	131.579	84.394	103.712	124.79	71.489	43.831	18.92	12.354	157.637	187.252	250.647
Total Assets Numbers are in millions	399.498	399.498	373.502	373.502	348.485	348.485	324.869	324.869	330.349	330.349	415.054	415.054	386.113	386.113	344.801	344.801	279.54	279.54	287.829	287.829	270.513	270.513	241.283	241.283	271.426	271.426	257.613	257.613	247.363	247.363	243.242	243.242	242.05	242.05	231.397	231.397	222.117	222.117	211.284	211.284	221.285	221.285	215.058	215.058	194.531	194.531	176.809	176.809	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.141	0	0	0	1.093	0	0	0	0.083	0	0	0	0.175	0	0	0	0.173	0	0	0	0.253	0	0	0	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.327	0	0.857	0.453	0	1.351	0.232	0.002	0.443	0.305	0.024
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6	6	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	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	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	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	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	0	0	0	0
Other Current Liabilities Numbers are in millions	0.936	0.936	1.068	1.068	0.546	0.687	0.664	0.664	10.299	11.392	5.672	5.672	-0.083	5.735	2.351	2.351	-0.175	1.282	2.855	2.855	-0.173	2.241	2.505	2.505	-1.253	2.778	2.882	2.882	-0.249	2.964	2.98	2.98	4.594	4.594	1.568	1.568	2.907	2.907	1.365	1.365	4.783	4.783	7.1	7.1	5.798	5.798	2.672	2.672	0	-0.3	-0.327	0	-0.857	-0.453	-2	-1.351	-0.232	-0.002	-0.443	-0.305	-0.024
Total Current Liabilities Numbers are in millions	0.936	0.936	1.068	1.068	0.687	0.687	0.664	0.664	11.392	11.392	11.672	11.672	0.083	5.735	2.351	2.351	0.175	1.282	2.855	2.855	0.173	2.241	2.505	2.505	1.253	3.778	2.882	2.882	0.249	2.964	2.98	2.98	4.594	4.594	2.568	2.568	2.907	2.907	1.365	1.365	4.783	4.783	7.1	7.1	5.798	5.798	2.672	2.672	0	0.3	0.327	0	0.857	0.453	2	1.351	0.232	0.002	0.443	0.305	0.024
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	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	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	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.331	0	37.998	0	27.597	0	20.584	0	17.987	0	0	0	45.035	0	0	0	23.363	0	0	0	20.718	0	0	0	22.29	0	0	0	15.613	0	0	0	16.163	0	0	0	13.54	0	0	0	14.77	0	0	0	11.068	0	0	0	6.311	5.99	1.983	0	1.221	6.365	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.936	0	1.068	0	-27.597	0	0.664	0	-17.987	0	0	0	-45.035	0	0	0	-23.363	0	0	0	-20.718	0	0	0	-22.29	0	0	0	-15.613	0	0	0	-16.163	0	0	0	-13.54	0	0	0	-14.77	0	0	0	-11.068	0	0	0	-6.311	-5.99	-1.983	0	-1.221	-6.365	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.267	0	39.066	0	27.597	0	21.248	0	17.987	0	0	0	45.035	0	0	0	23.363	0	0	0	20.718	0	0	0	22.29	0	0	0	15.613	0	0	0	16.163	0	0	0	13.54	0	0	0	14.77	0	0	0	11.068	0	0	0	6.311	5.99	1.983	0	1.221	6.365	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	44.267	0.936	39.066	1.068	28.284	0.687	21.248	0.664	29.379	11.392	11.672	11.672	50.77	5.735	2.351	2.351	24.645	1.282	2.855	2.855	22.959	2.241	2.505	2.505	26.068	3.778	2.882	2.882	18.577	2.964	2.98	2.98	16.163	4.594	2.568	2.568	13.54	2.907	1.365	1.365	14.77	4.783	7.1	7.1	11.068	5.798	12.177	12.177	6.311	7.192	3.062	0	2.862	7.734	2	1.351	0.232	0.002	0.443	0.305	0.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	273.633	250.643	250.643	0	246.738	235.325	235.325	0	214.82	213.368	213.368	0	0	211.62	211.62	0	206.073	198.191	198.191	0	201.666	196.478	196.478	0	0	182.557	182.557	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	227.101	226.067	226.067	223.819	223.819	223.243	223.243	221.801	221.801	211.261	211.261	208.987	208.987	208.989	208.989	189.581	189.581	189.581	189.581	186.168	186.168	182.929	182.929	174.748	174.748	174.748	174.748	171.658	171.658	171.658	171.658	168.556	168.556	161.382	161.382	157.88	157.88	157.88	157.88	145.598	145.598	145.597	145.597	129.377	129.377	129.377	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
Retained Earnings Numbers are in millions	26.505	45.745	26.208	39.351	22.121	48.201	18.676	49.464	14.566	51.832	39.382	39.382	9.452	37.751	26.336	26.336	9.555	25.239	23.787	23.787	4.965	24.602	28.691	28.691	10.604	31.325	23.443	23.443	20.581	30.008	24.82	24.82	22.632	27.117	21.175	21.175	18.065	25.129	18.522	18.522	15.028	27.838	18.06	18.06	13.412	26.842	9.729	9.729	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101.625	82.385	82.161	69.018	74.261	48.181	61.702	30.914	64.603	27.337	102.412	102.412	116.904	88.605	70.282	70.282	55.759	40.075	46.273	46.273	56.421	36.784	15.5	15.5	60.006	39.285	35.582	35.582	36.547	27.12	26.838	26.838	30.105	25.62	29.176	29.176	29.725	22.661	21.304	21.304	41.106	28.296	29.495	29.495	34.876	21.446	0	0	16.209	17.224	11.5	-3.116	16.443	39.245	22.132	5.255	0.671	0	0	2.542	64.891
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-547.266	-501.286	-501.286	0	-493.476	-470.65	-470.65	0	-429.64	-426.736	-426.736	0	0	-423.24	-423.24	0	-412.146	-396.382	-396.382	0	-403.332	-392.956	-392.956	0	0	-365.114	-365.114	0	0	0	0	0	0	0	0	0	0	25.526	25.526	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	355.231	355.231	334.436	334.436	320.201	320.201	303.621	303.621	300.97	300.97	353.055	353.055	335.343	335.343	305.607	305.607	254.895	254.895	259.641	259.641	247.554	247.554	227.12	227.12	245.358	245.358	233.773	233.773	228.786	228.786	223.316	223.316	221.293	221.293	211.733	211.733	205.67	205.67	197.706	197.706	201.732	201.732	193.152	193.152	177.665	177.665	164.632	164.632	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
Total Equity Numbers are in millions	355.231	355.231	334.436	334.436	320.201	320.201	303.621	303.621	300.97	300.97	353.055	353.055	335.343	335.343	305.607	305.607	254.895	254.895	259.641	259.641	247.554	247.554	227.12	227.12	245.358	245.358	233.773	233.773	228.786	228.786	223.316	223.316	221.293	221.293	211.733	211.733	205.67	205.67	197.706	197.706	201.732	201.732	193.152	193.152	177.665	177.665	164.632	164.632	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
Total Liabilities & Shareholders Equity Numbers are in millions	399.498	356.167	373.502	335.504	348.485	348.485	324.869	304.285	330.349	312.362	364.727	364.727	386.113	341.078	307.958	307.958	279.54	256.177	262.496	262.496	270.513	249.795	229.625	229.625	271.426	249.136	236.655	236.655	247.363	231.75	226.296	226.296	242.05	225.887	214.301	214.301	222.117	208.577	199.071	199.071	221.285	206.515	200.252	200.252	194.531	183.463	176.809	176.809	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

Amcil Limited

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