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AMA AMA Group Ltd

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  • 0.060
  • 0.0000.00%
20min DelayNot Open Mar 28 16:00 AET
286.96MMarket Cap-15.00P/E (Static)

AMA Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
27.81%36.9M
--36.9M
-44.67%28.87M
-18.71%52.19M
-43.14%64.2M
833.50%112.92M
-25.40%12.1M
10.13%16.21M
-35.67%14.72M
941.78%22.89M
-Cash and cash equivalents
27.81%36.9M
--36.9M
-44.67%28.87M
-18.71%52.19M
-43.14%64.2M
833.50%112.92M
-25.40%12.1M
10.13%16.21M
-35.67%14.72M
941.78%22.89M
Receivables
-4.92%59.96M
--59.96M
-8.46%63.06M
-7.49%68.89M
46.88%74.47M
5.35%50.7M
7.53%48.12M
27.99%44.75M
53.48%34.97M
94.99%22.78M
-Accounts receivable
-17.14%20.62M
--20.62M
-27.10%24.88M
-8.45%34.13M
17.53%37.29M
6.57%31.73M
-15.98%29.77M
23.42%35.43M
53.50%28.71M
118.97%18.7M
-Loans receivable
----
----
9.04%1.59M
-6.11%1.46M
--1.56M
----
----
----
----
----
-Other receivables
6.97%39.46M
--39.46M
9.07%36.89M
-5.87%33.82M
85.53%35.93M
4.44%19.37M
93.61%18.54M
46.83%9.58M
55.05%6.52M
31.84%4.21M
-Recievables adjustments allowances
60.53%-120K
---120K
42.21%-304K
-73.03%-526K
22.84%-304K
-107.37%-394K
26.64%-190K
3.72%-259K
-106.92%-269K
-160.00%-130K
Inventory
-73.99%11.56M
--11.56M
12.36%44.46M
22.29%39.57M
-16.49%32.35M
-5.45%38.74M
39.37%40.98M
53.03%29.4M
24.74%19.21M
93.69%15.4M
Prepaid assets
-59.64%5.72M
--5.72M
88.42%14.17M
38.77%7.52M
2.34%5.42M
22.15%5.3M
61.51%4.34M
-23.99%2.68M
108.93%3.53M
61.26%1.69M
Current deferred assets
2,563.69%111.29M
--111.29M
-71.00%4.18M
--14.41M
----
--3.34M
----
--188K
----
----
Hedging assets-current
----
----
----
--1.61M
----
----
----
----
----
----
Other current assets
1,422.67%4.57M
--4.57M
0.00%300K
-50.00%300K
-97.73%600K
432.39%26.4M
554.22%4.96M
345.88%758K
--170K
----
Total current assets
48.35%230M
--230M
-15.96%155.04M
4.20%184.47M
-25.42%177.04M
114.85%237.39M
17.55%110.49M
29.47%94M
15.68%72.6M
174.31%62.76M
Non current assets
Net PPE
-15.05%291.11M
--291.11M
7.11%342.66M
-15.73%319.9M
-13.43%379.61M
592.29%438.5M
14.29%63.34M
20.63%55.42M
31.41%45.94M
331.75%34.96M
-Gross PPE
22.99%570.17M
--570.17M
-16.27%463.6M
-3.68%553.65M
-4.17%574.81M
425.02%599.82M
21.19%114.25M
22.04%94.27M
35.21%77.25M
337.44%57.13M
-Accumulated depreciation
-130.75%-279.06M
---279.06M
48.26%-120.93M
-19.75%-233.75M
-21.00%-195.2M
-216.89%-161.32M
-31.04%-50.91M
-24.10%-38.85M
-41.21%-31.3M
-346.74%-22.17M
Investments and advances
----
----
----
----
----
----
----
----
--3.93M
----
-Long term equity investment
----
----
----
----
----
----
----
----
--3.93M
----
Financial assets
----
----
----
632.02%5.21M
--712K
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
-8.12%1.88M
--2.04M
----
----
----
Goodwill and other intangible assets
-4.98%309.56M
--309.56M
-28.27%325.79M
-17.71%454.16M
-20.48%551.91M
163.86%694.09M
31.68%263.06M
25.56%199.77M
6.40%159.1M
207.86%149.53M
-Goodwill
0.00%156.31M
--156.31M
-41.76%156.31M
-23.15%268.37M
-26.31%349.21M
82.70%473.86M
31.66%259.36M
28.71%197M
6.76%153.05M
200.18%143.35M
-Other intangible assets
-9.57%153.25M
--153.25M
-8.78%169.48M
-8.34%185.79M
-7.96%202.7M
5,863.31%220.23M
33.23%3.69M
-54.21%2.77M
-2.02%6.05M
658.16%6.18M
Non current deferred assets
-33.93%13.71M
--13.71M
-0.93%20.75M
17.13%20.94M
17.94%17.88M
14.76%15.16M
43.23%13.21M
28.01%9.22M
37.84%7.21M
210.76%5.23M
Other non current assets
----
----
--685K
----
----
-91.66%605K
63.28%7.25M
23.05%4.44M
-0.80%3.61M
85.95%3.64M
Total non current assets
-10.94%614.38M
--614.38M
-13.79%689.88M
-15.78%800.22M
-17.40%950.11M
229.67%1.15B
29.77%348.9M
22.32%268.86M
13.67%219.79M
220.62%193.36M
Total assets
-0.06%844.38M
--844.38M
-14.19%844.92M
-12.64%984.69M
-18.77%1.13B
202.05%1.39B
26.61%459.4M
24.10%362.85M
14.16%292.4M
207.88%256.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.79%160.18M
--160.18M
471.80%194.85M
0.86%34.08M
-4.04%33.78M
34,081.55%35.21M
-66.88%103K
-97.71%311K
2,162.40%13.6M
-92.79%601K
-Current debt
-19.42%132.03M
--132.03M
--163.85M
----
----
----
----
----
--13M
----
-Current capital lease obligation
-9.19%28.15M
--28.15M
-9.03%31M
0.86%34.08M
-4.04%33.78M
34,081.55%35.21M
-66.88%103K
-47.91%311K
-0.67%597K
8.68%601K
Payables
-16.49%93.06M
--93.06M
9.08%111.44M
-14.48%102.16M
1.33%119.46M
76.92%117.88M
-1.23%66.63M
35.84%67.46M
3.80%49.66M
342.15%47.85M
-accounts payable
-2.75%62.68M
--62.68M
-13.65%64.45M
-14.16%74.63M
9.88%86.94M
59.26%79.12M
-6.89%49.68M
43.50%53.36M
30.32%37.18M
292.66%28.53M
-Dividends payable
----
----
----
----
0.00%288K
-0.35%288K
18.93%289K
--243K
----
26.89%151K
-Other payable
-35.34%30.39M
--30.39M
70.68%46.99M
-14.57%27.53M
-16.24%32.23M
130.94%38.48M
20.18%16.66M
11.08%13.86M
-34.87%12.48M
457.71%19.16M
Current provisions
-36.86%1.93M
--1.93M
-60.66%3.05M
512.80%7.76M
-32.84%1.27M
435.51%1.89M
-28.46%352K
-14.88%492K
--578K
----
Pension and other retirement benefit plans
2.16%34M
--34M
-4.47%33.28M
10.43%34.84M
0.07%31.55M
40.75%31.52M
22.93%22.4M
65.46%18.22M
19.60%11.01M
151.42%9.21M
Current deferred liabilities
-89.82%352K
--352K
-76.85%3.46M
921.12%14.94M
-90.63%1.46M
-9.30%15.61M
143.16%17.21M
9.62%7.08M
253.28%6.46M
92.62%1.83M
Other current liabilities
--72.33M
--72.33M
----
-63.09%17.06M
112.17%46.22M
-11.07%21.78M
353.71%24.5M
-31.94%5.4M
--7.93M
----
Current liabilities
4.56%361.85M
--361.85M
64.15%346.08M
-9.80%210.83M
4.39%233.74M
70.66%223.9M
32.56%131.19M
10.90%98.96M
50.03%89.24M
150.32%59.48M
Non current liabilities
Long term debt and capital lease obligation
-16.30%277.13M
--277.13M
-28.07%331.09M
-12.80%460.32M
-19.56%527.89M
714.23%656.25M
53.46%80.6M
52,421.00%52.52M
-67.53%100K
2,700.00%308K
-Long term debt
3.23%46.56M
--46.56M
-78.01%45.1M
-12.64%205.09M
-30.12%234.75M
316.97%335.94M
53.46%80.57M
--52.5M
----
----
-Long term capital lease obligation
-19.38%230.57M
--230.57M
12.05%285.99M
-12.93%255.23M
-8.48%293.13M
1,104,400.00%320.31M
38.10%29K
-79.00%21K
-67.53%100K
2,700.00%308K
Derivative product liabilities
----
----
----
----
----
--65K
----
----
----
----
Long term provisions
3.54%30.23M
--30.23M
30.06%29.2M
236.26%22.45M
-8.96%6.68M
18.45%7.33M
51.37%6.19M
12.92%4.09M
11.69%3.62M
--3.24M
Employee benefits
-2.32%2.49M
--2.49M
-10.52%2.54M
-53.97%2.84M
6.81%6.18M
43.39%5.78M
41.31%4.03M
0.25%2.85M
151.50%2.85M
351.00%1.13M
Non current deferred liabilities
-37.43%14.87M
--14.87M
-31.39%23.76M
-33.43%34.63M
-57.91%52.02M
560.56%123.6M
475.02%18.71M
-72.98%3.25M
342.68%12.04M
215.55%2.72M
Other non current liabilities
4.08%39.63M
--39.63M
12.52%38.08M
-31.96%33.84M
79.71%49.74M
5.65%27.68M
-12.94%26.2M
38.74%30.09M
-48.91%21.69M
4,245,700.00%42.46M
Total non current liabilities
-14.21%364.35M
--364.35M
-23.35%424.67M
-13.76%554.08M
-21.71%642.5M
504.65%820.7M
46.24%135.73M
130.30%92.81M
-19.17%40.3M
350.99%49.86M
Total liabilities
-5.78%726.2M
--726.2M
0.76%770.75M
-12.70%764.91M
-16.12%876.23M
291.35%1.04B
39.18%266.92M
48.04%191.78M
18.47%129.54M
214.04%109.34M
Shareholders'equity
Share capital
9.83%591.3M
--591.3M
0.31%538.39M
26.46%536.7M
1.75%424.4M
108.28%417.12M
6.97%200.26M
3.04%187.21M
5.54%181.69M
129.83%172.15M
-common stock
9.92%586.1M
--586.1M
0.32%533.19M
25.24%531.5M
1.75%424.4M
108.28%417.12M
6.97%200.26M
3.04%187.21M
5.54%181.69M
129.83%172.15M
-Other capital Stock
0.00%5.2M
--5.2M
0.00%5.2M
--5.2M
----
----
----
----
----
----
Retained earnings
-1.60%-484.56M
---484.56M
-43.45%-476.93M
-76.60%-332.48M
-106.17%-188.27M
-1,023.50%-91.32M
58.17%-8.13M
12.17%-19.43M
22.72%-22.12M
-7.88%-28.63M
Gains losses not affecting retained earnings
-44.84%2.57M
--2.57M
-9.58%4.65M
805.81%5.15M
-35.45%568K
1,813.04%880K
-98.47%46K
-1.64%3M
-0.16%3.05M
--3.06M
Total stockholders'equity
65.34%109.3M
--109.3M
-68.42%66.11M
-11.55%209.36M
-27.54%236.7M
69.99%326.68M
12.53%192.18M
5.02%170.78M
10.94%162.62M
203.04%146.58M
Noncontrolling interests
10.06%8.87M
--8.87M
-22.61%8.06M
-26.70%10.42M
-13.02%14.21M
5,496.23%16.34M
-1.35%292K
27.59%296K
17.77%232K
--197K
Total equity
59.33%118.18M
--118.18M
-66.25%74.17M
-12.41%219.78M
-26.85%250.92M
78.22%343.02M
12.51%192.47M
5.05%171.08M
10.95%162.86M
203.45%146.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 27.81%36.9M--36.9M-44.67%28.87M-18.71%52.19M-43.14%64.2M833.50%112.92M-25.40%12.1M10.13%16.21M-35.67%14.72M941.78%22.89M
-Cash and cash equivalents 27.81%36.9M--36.9M-44.67%28.87M-18.71%52.19M-43.14%64.2M833.50%112.92M-25.40%12.1M10.13%16.21M-35.67%14.72M941.78%22.89M
Receivables -4.92%59.96M--59.96M-8.46%63.06M-7.49%68.89M46.88%74.47M5.35%50.7M7.53%48.12M27.99%44.75M53.48%34.97M94.99%22.78M
-Accounts receivable -17.14%20.62M--20.62M-27.10%24.88M-8.45%34.13M17.53%37.29M6.57%31.73M-15.98%29.77M23.42%35.43M53.50%28.71M118.97%18.7M
-Loans receivable --------9.04%1.59M-6.11%1.46M--1.56M--------------------
-Other receivables 6.97%39.46M--39.46M9.07%36.89M-5.87%33.82M85.53%35.93M4.44%19.37M93.61%18.54M46.83%9.58M55.05%6.52M31.84%4.21M
-Recievables adjustments allowances 60.53%-120K---120K42.21%-304K-73.03%-526K22.84%-304K-107.37%-394K26.64%-190K3.72%-259K-106.92%-269K-160.00%-130K
Inventory -73.99%11.56M--11.56M12.36%44.46M22.29%39.57M-16.49%32.35M-5.45%38.74M39.37%40.98M53.03%29.4M24.74%19.21M93.69%15.4M
Prepaid assets -59.64%5.72M--5.72M88.42%14.17M38.77%7.52M2.34%5.42M22.15%5.3M61.51%4.34M-23.99%2.68M108.93%3.53M61.26%1.69M
Current deferred assets 2,563.69%111.29M--111.29M-71.00%4.18M--14.41M------3.34M------188K--------
Hedging assets-current --------------1.61M------------------------
Other current assets 1,422.67%4.57M--4.57M0.00%300K-50.00%300K-97.73%600K432.39%26.4M554.22%4.96M345.88%758K--170K----
Total current assets 48.35%230M--230M-15.96%155.04M4.20%184.47M-25.42%177.04M114.85%237.39M17.55%110.49M29.47%94M15.68%72.6M174.31%62.76M
Non current assets
Net PPE -15.05%291.11M--291.11M7.11%342.66M-15.73%319.9M-13.43%379.61M592.29%438.5M14.29%63.34M20.63%55.42M31.41%45.94M331.75%34.96M
-Gross PPE 22.99%570.17M--570.17M-16.27%463.6M-3.68%553.65M-4.17%574.81M425.02%599.82M21.19%114.25M22.04%94.27M35.21%77.25M337.44%57.13M
-Accumulated depreciation -130.75%-279.06M---279.06M48.26%-120.93M-19.75%-233.75M-21.00%-195.2M-216.89%-161.32M-31.04%-50.91M-24.10%-38.85M-41.21%-31.3M-346.74%-22.17M
Investments and advances ----------------------------------3.93M----
-Long term equity investment ----------------------------------3.93M----
Financial assets ------------632.02%5.21M--712K--------------------
Non current accounts receivable ---------------------8.12%1.88M--2.04M------------
Goodwill and other intangible assets -4.98%309.56M--309.56M-28.27%325.79M-17.71%454.16M-20.48%551.91M163.86%694.09M31.68%263.06M25.56%199.77M6.40%159.1M207.86%149.53M
-Goodwill 0.00%156.31M--156.31M-41.76%156.31M-23.15%268.37M-26.31%349.21M82.70%473.86M31.66%259.36M28.71%197M6.76%153.05M200.18%143.35M
-Other intangible assets -9.57%153.25M--153.25M-8.78%169.48M-8.34%185.79M-7.96%202.7M5,863.31%220.23M33.23%3.69M-54.21%2.77M-2.02%6.05M658.16%6.18M
Non current deferred assets -33.93%13.71M--13.71M-0.93%20.75M17.13%20.94M17.94%17.88M14.76%15.16M43.23%13.21M28.01%9.22M37.84%7.21M210.76%5.23M
Other non current assets ----------685K---------91.66%605K63.28%7.25M23.05%4.44M-0.80%3.61M85.95%3.64M
Total non current assets -10.94%614.38M--614.38M-13.79%689.88M-15.78%800.22M-17.40%950.11M229.67%1.15B29.77%348.9M22.32%268.86M13.67%219.79M220.62%193.36M
Total assets -0.06%844.38M--844.38M-14.19%844.92M-12.64%984.69M-18.77%1.13B202.05%1.39B26.61%459.4M24.10%362.85M14.16%292.4M207.88%256.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.79%160.18M--160.18M471.80%194.85M0.86%34.08M-4.04%33.78M34,081.55%35.21M-66.88%103K-97.71%311K2,162.40%13.6M-92.79%601K
-Current debt -19.42%132.03M--132.03M--163.85M----------------------13M----
-Current capital lease obligation -9.19%28.15M--28.15M-9.03%31M0.86%34.08M-4.04%33.78M34,081.55%35.21M-66.88%103K-47.91%311K-0.67%597K8.68%601K
Payables -16.49%93.06M--93.06M9.08%111.44M-14.48%102.16M1.33%119.46M76.92%117.88M-1.23%66.63M35.84%67.46M3.80%49.66M342.15%47.85M
-accounts payable -2.75%62.68M--62.68M-13.65%64.45M-14.16%74.63M9.88%86.94M59.26%79.12M-6.89%49.68M43.50%53.36M30.32%37.18M292.66%28.53M
-Dividends payable ----------------0.00%288K-0.35%288K18.93%289K--243K----26.89%151K
-Other payable -35.34%30.39M--30.39M70.68%46.99M-14.57%27.53M-16.24%32.23M130.94%38.48M20.18%16.66M11.08%13.86M-34.87%12.48M457.71%19.16M
Current provisions -36.86%1.93M--1.93M-60.66%3.05M512.80%7.76M-32.84%1.27M435.51%1.89M-28.46%352K-14.88%492K--578K----
Pension and other retirement benefit plans 2.16%34M--34M-4.47%33.28M10.43%34.84M0.07%31.55M40.75%31.52M22.93%22.4M65.46%18.22M19.60%11.01M151.42%9.21M
Current deferred liabilities -89.82%352K--352K-76.85%3.46M921.12%14.94M-90.63%1.46M-9.30%15.61M143.16%17.21M9.62%7.08M253.28%6.46M92.62%1.83M
Other current liabilities --72.33M--72.33M-----63.09%17.06M112.17%46.22M-11.07%21.78M353.71%24.5M-31.94%5.4M--7.93M----
Current liabilities 4.56%361.85M--361.85M64.15%346.08M-9.80%210.83M4.39%233.74M70.66%223.9M32.56%131.19M10.90%98.96M50.03%89.24M150.32%59.48M
Non current liabilities
Long term debt and capital lease obligation -16.30%277.13M--277.13M-28.07%331.09M-12.80%460.32M-19.56%527.89M714.23%656.25M53.46%80.6M52,421.00%52.52M-67.53%100K2,700.00%308K
-Long term debt 3.23%46.56M--46.56M-78.01%45.1M-12.64%205.09M-30.12%234.75M316.97%335.94M53.46%80.57M--52.5M--------
-Long term capital lease obligation -19.38%230.57M--230.57M12.05%285.99M-12.93%255.23M-8.48%293.13M1,104,400.00%320.31M38.10%29K-79.00%21K-67.53%100K2,700.00%308K
Derivative product liabilities ----------------------65K----------------
Long term provisions 3.54%30.23M--30.23M30.06%29.2M236.26%22.45M-8.96%6.68M18.45%7.33M51.37%6.19M12.92%4.09M11.69%3.62M--3.24M
Employee benefits -2.32%2.49M--2.49M-10.52%2.54M-53.97%2.84M6.81%6.18M43.39%5.78M41.31%4.03M0.25%2.85M151.50%2.85M351.00%1.13M
Non current deferred liabilities -37.43%14.87M--14.87M-31.39%23.76M-33.43%34.63M-57.91%52.02M560.56%123.6M475.02%18.71M-72.98%3.25M342.68%12.04M215.55%2.72M
Other non current liabilities 4.08%39.63M--39.63M12.52%38.08M-31.96%33.84M79.71%49.74M5.65%27.68M-12.94%26.2M38.74%30.09M-48.91%21.69M4,245,700.00%42.46M
Total non current liabilities -14.21%364.35M--364.35M-23.35%424.67M-13.76%554.08M-21.71%642.5M504.65%820.7M46.24%135.73M130.30%92.81M-19.17%40.3M350.99%49.86M
Total liabilities -5.78%726.2M--726.2M0.76%770.75M-12.70%764.91M-16.12%876.23M291.35%1.04B39.18%266.92M48.04%191.78M18.47%129.54M214.04%109.34M
Shareholders'equity
Share capital 9.83%591.3M--591.3M0.31%538.39M26.46%536.7M1.75%424.4M108.28%417.12M6.97%200.26M3.04%187.21M5.54%181.69M129.83%172.15M
-common stock 9.92%586.1M--586.1M0.32%533.19M25.24%531.5M1.75%424.4M108.28%417.12M6.97%200.26M3.04%187.21M5.54%181.69M129.83%172.15M
-Other capital Stock 0.00%5.2M--5.2M0.00%5.2M--5.2M------------------------
Retained earnings -1.60%-484.56M---484.56M-43.45%-476.93M-76.60%-332.48M-106.17%-188.27M-1,023.50%-91.32M58.17%-8.13M12.17%-19.43M22.72%-22.12M-7.88%-28.63M
Gains losses not affecting retained earnings -44.84%2.57M--2.57M-9.58%4.65M805.81%5.15M-35.45%568K1,813.04%880K-98.47%46K-1.64%3M-0.16%3.05M--3.06M
Total stockholders'equity 65.34%109.3M--109.3M-68.42%66.11M-11.55%209.36M-27.54%236.7M69.99%326.68M12.53%192.18M5.02%170.78M10.94%162.62M203.04%146.58M
Noncontrolling interests 10.06%8.87M--8.87M-22.61%8.06M-26.70%10.42M-13.02%14.21M5,496.23%16.34M-1.35%292K27.59%296K17.77%232K--197K
Total equity 59.33%118.18M--118.18M-66.25%74.17M-12.41%219.78M-26.85%250.92M78.22%343.02M12.51%192.47M5.05%171.08M10.95%162.86M203.45%146.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP