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AMA Group Limited (AMA.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0590-0.0010 (-1.67%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,874
52,189
64,203
112,916
Total Cash
28,874
52,189
64,203
112,916
Net Receivables
24,884
34,133
37,285
31,725
Inventory
44,457
39,565
32,354
38,744
Other Current Assets
300
300
600
26,401
Total Current Assets
155,040
184,474
177,043
237,392
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
463,597
553,653
574,809
599,822
Accumulated Depreciation
-120,934
-233,751
-195,203
-161,323
Net property, plant and equipment
342,663
319,902
379,606
438,499
Goodwill
156,311
268,373
349,209
473,862
Intangible Assets
169,477
185,789
202,703
220,225
Other long-term assets
685
-
-
605
Total non-current assets
689,883
800,218
950,109
1,150,229
Total Assets
844,923
984,692
1,127,152
1,387,621
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
163,846
-
-
-
Accounts Payable
64,447
74,631
86,939
79,119
Deferred revenues
3,459
14,939
7
15,613
Other Current Liabilities
-
17,059
46,220
21,784
Total Current Liabilities
346,077
210,831
233,736
223,897
Non-current liabilities
Long Term Debt
45,104
205,088
234,751
335,942
Deferred taxes liabilities
23,761
34,630
51,270
60,467
Deferred revenues
-
-
750
63,131
Other long-term liabilities
38,079
33,841
49,740
27,678
Total non-current liabilities
424,674
554,078
642,498
820,704
Total Liabilities
770,751
764,909
876,234
1,044,601
Stockholders' Equity
Common Stock
538,387
536,701
424,404
417,117
Retained Earnings
-476,930
-332,482
-188,268
-91,318
Accumulated other comprehensive income
4,652
5,145
568
880
Total stockholders' equity
66,109
209,364
236,704
326,679
Total liabilities and stockholders' equity
844,923
984,692
1,127,152
1,387,621