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AMA AMA Group Ltd

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0.062
-0.003-4.62%

20min DelayNot Open Oct 21 16:00 AET

296.52MMarket Cap-15500P/E (Static)

AMA Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

27.81%36.9M

-44.67%28.87M

-18.71%52.19M

-43.14%64.2M

833.50%112.92M

-Cash and cash equivalents

27.81%36.9M

-44.67%28.87M

-18.71%52.19M

-43.14%64.2M

833.50%112.92M

Receivables

-4.92%59.96M

-8.46%63.06M

-7.49%68.89M

46.88%74.47M

5.35%50.7M

-Accounts receivable

-17.14%20.62M

-27.10%24.88M

-8.45%34.13M

17.53%37.29M

6.57%31.73M

-Loans receivable

----

9.04%1.59M

-6.11%1.46M

--1.56M

----

-Other receivables

6.97%39.46M

9.07%36.89M

-5.87%33.82M

85.53%35.93M

4.44%19.37M

-Recievables adjustments allowances

60.53%-120K

42.21%-304K

-73.03%-526K

22.84%-304K

-107.37%-394K

Inventory

-73.99%11.56M

12.36%44.46M

22.29%39.57M

-16.49%32.35M

-5.45%38.74M

Prepaid assets

-59.64%5.72M

88.42%14.17M

38.77%7.52M

2.34%5.42M

22.15%5.3M

Current deferred assets

2,563.69%111.29M

-71.00%4.18M

--14.41M

----

--3.34M

Hedging assets-current

----

--1.61M

----

Other current assets

1,422.67%4.57M

0.00%300K

-50.00%300K

-97.73%600K

432.39%26.4M

Total current assets

48.35%230M

-15.96%155.04M

4.20%184.47M

-25.42%177.04M

114.85%237.39M

Non current assets

Net PPE

-15.05%291.11M

7.11%342.66M

-15.73%319.9M

-13.43%379.61M

592.29%438.5M

-Gross PPE

22.99%570.17M

-16.27%463.6M

-3.68%553.65M

-4.17%574.81M

425.02%599.82M

-Accumulated depreciation

-130.75%-279.06M

48.26%-120.93M

-19.75%-233.75M

-21.00%-195.2M

-216.89%-161.32M

Financial assets

----

632.02%5.21M

--712K

----

Non current accounts receivable

----

-8.12%1.88M

Goodwill and other intangible assets

-4.98%309.56M

-28.27%325.79M

-17.71%454.16M

-20.48%551.91M

163.86%694.09M

-Goodwill

0.00%156.31M

-41.76%156.31M

-23.15%268.37M

-26.31%349.21M

82.70%473.86M

-Other intangible assets

-9.57%153.25M

-8.78%169.48M

-8.34%185.79M

-7.96%202.7M

5,863.31%220.23M

Non current deferred assets

-33.93%13.71M

-0.93%20.75M

17.13%20.94M

17.94%17.88M

14.76%15.16M

Other non current assets

----

--685K

----

-91.66%605K

Total non current assets

-10.94%614.38M

-13.79%689.88M

-15.78%800.22M

-17.40%950.11M

229.67%1.15B

Total assets

-0.06%844.38M

-14.19%844.92M

-12.64%984.69M

-18.77%1.13B

202.05%1.39B

Liabilities

Current liabilities

Current debt and capital lease obligation

-17.79%160.18M

471.80%194.85M

0.86%34.08M

-4.04%33.78M

34,081.55%35.21M

-Current debt

-19.42%132.03M

--163.85M

----

-Current capital lease obligation

-9.19%28.15M

-9.03%31M

0.86%34.08M

-4.04%33.78M

34,081.55%35.21M

Payables

-16.49%93.06M

9.08%111.44M

-14.48%102.16M

1.33%119.46M

76.92%117.88M

-accounts payable

-2.75%62.68M

-13.65%64.45M

-14.16%74.63M

9.88%86.94M

59.26%79.12M

-Dividends payable

----

0.00%288K

-0.35%288K

-Other payable

-35.34%30.39M

70.68%46.99M

-14.57%27.53M

-16.24%32.23M

130.94%38.48M

Current provisions

-36.86%1.93M

-60.66%3.05M

512.80%7.76M

-32.84%1.27M

435.51%1.89M

Pension and other retirement benefit plans

2.16%34M

-4.47%33.28M

10.43%34.84M

0.07%31.55M

40.75%31.52M

Current deferred liabilities

-89.82%352K

-76.85%3.46M

921.12%14.94M

-90.63%1.46M

-9.30%15.61M

Other current liabilities

--72.33M

----

-63.09%17.06M

112.17%46.22M

-11.07%21.78M

Current liabilities

4.56%361.85M

64.15%346.08M

-9.80%210.83M

4.39%233.74M

70.66%223.9M

Non current liabilities

Long term debt and capital lease obligation

-16.30%277.13M

-28.07%331.09M

-12.80%460.32M

-19.56%527.89M

714.23%656.25M

-Long term debt

3.23%46.56M

-78.01%45.1M

-12.64%205.09M

-30.12%234.75M

316.97%335.94M

-Long term capital lease obligation

-19.38%230.57M

12.05%285.99M

-12.93%255.23M

-8.48%293.13M

1,104,400.00%320.31M

Derivative product liabilities

----

--65K

Long term provisions

3.54%30.23M

30.06%29.2M

236.26%22.45M

-8.96%6.68M

18.45%7.33M

Employee benefits

-2.32%2.49M

-10.52%2.54M

-53.97%2.84M

6.81%6.18M

43.39%5.78M

Non current deferred liabilities

-37.43%14.87M

-31.39%23.76M

-33.43%34.63M

-57.91%52.02M

560.56%123.6M

Other non current liabilities

4.08%39.63M

12.52%38.08M

-31.96%33.84M

79.71%49.74M

5.65%27.68M

Total non current liabilities

-14.21%364.35M

-23.35%424.67M

-13.76%554.08M

-21.71%642.5M

504.65%820.7M

Total liabilities

-5.78%726.2M

0.76%770.75M

-12.70%764.91M

-16.12%876.23M

291.35%1.04B

Shareholders'equity

Share capital

9.83%591.3M

0.31%538.39M

26.46%536.7M

1.75%424.4M

108.28%417.12M

-common stock

9.92%586.1M

0.32%533.19M

25.24%531.5M

1.75%424.4M

108.28%417.12M

-Other capital Stock

0.00%5.2M

--5.2M

----

Retained earnings

-1.60%-484.56M

-43.45%-476.93M

-76.60%-332.48M

-106.17%-188.27M

-1,023.50%-91.32M

Gains losses not affecting retained earnings

-44.84%2.57M

-9.58%4.65M

805.81%5.15M

-35.45%568K

1,813.04%880K

Total stockholders'equity

65.34%109.3M

-68.42%66.11M

-11.55%209.36M

-27.54%236.7M

69.99%326.68M

Noncontrolling interests

10.06%8.87M

-22.61%8.06M

-26.70%10.42M

-13.02%14.21M

5,496.23%16.34M

Total equity

59.33%118.18M

-66.25%74.17M

-12.41%219.78M

-26.85%250.92M

78.22%343.02M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	27.81%36.9M	27.81%36.9M	-44.67%28.87M	-44.67%28.87M	-18.71%52.19M	-18.71%52.19M	-43.14%64.2M	-43.14%64.2M	833.50%112.92M	833.50%112.92M
-Cash and cash equivalents	27.81%36.9M	27.81%36.9M	-44.67%28.87M	-44.67%28.87M	-18.71%52.19M	-18.71%52.19M	-43.14%64.2M	-43.14%64.2M	833.50%112.92M	833.50%112.92M
Receivables	-4.92%59.96M	-4.92%59.96M	-8.46%63.06M	-8.46%63.06M	-7.49%68.89M	-7.49%68.89M	46.88%74.47M	46.88%74.47M	5.35%50.7M	5.35%50.7M
-Accounts receivable	-17.14%20.62M	-17.14%20.62M	-27.10%24.88M	-27.10%24.88M	-8.45%34.13M	-8.45%34.13M	17.53%37.29M	17.53%37.29M	6.57%31.73M	6.57%31.73M
-Loans receivable	----	----	9.04%1.59M	9.04%1.59M	-6.11%1.46M	-6.11%1.46M	--1.56M	--1.56M	----	----
-Other receivables	6.97%39.46M	6.97%39.46M	9.07%36.89M	9.07%36.89M	-5.87%33.82M	-5.87%33.82M	85.53%35.93M	85.53%35.93M	4.44%19.37M	4.44%19.37M
-Recievables adjustments allowances	60.53%-120K	60.53%-120K	42.21%-304K	42.21%-304K	-73.03%-526K	-73.03%-526K	22.84%-304K	22.84%-304K	-107.37%-394K	-107.37%-394K
Inventory	-73.99%11.56M	-73.99%11.56M	12.36%44.46M	12.36%44.46M	22.29%39.57M	22.29%39.57M	-16.49%32.35M	-16.49%32.35M	-5.45%38.74M	-5.45%38.74M
Prepaid assets	-59.64%5.72M	-59.64%5.72M	88.42%14.17M	88.42%14.17M	38.77%7.52M	38.77%7.52M	2.34%5.42M	2.34%5.42M	22.15%5.3M	22.15%5.3M
Current deferred assets	2,563.69%111.29M	2,563.69%111.29M	-71.00%4.18M	-71.00%4.18M	--14.41M	--14.41M	----	----	--3.34M	--3.34M
Hedging assets-current	----	----	----	----	--1.61M	--1.61M	----	----	----	----
Other current assets	1,422.67%4.57M	1,422.67%4.57M	0.00%300K	0.00%300K	-50.00%300K	-50.00%300K	-97.73%600K	-97.73%600K	432.39%26.4M	432.39%26.4M
Total current assets	48.35%230M	48.35%230M	-15.96%155.04M	-15.96%155.04M	4.20%184.47M	4.20%184.47M	-25.42%177.04M	-25.42%177.04M	114.85%237.39M	114.85%237.39M
Non current assets
Net PPE	-15.05%291.11M	-15.05%291.11M	7.11%342.66M	7.11%342.66M	-15.73%319.9M	-15.73%319.9M	-13.43%379.61M	-13.43%379.61M	592.29%438.5M	592.29%438.5M
-Gross PPE	22.99%570.17M	22.99%570.17M	-16.27%463.6M	-16.27%463.6M	-3.68%553.65M	-3.68%553.65M	-4.17%574.81M	-4.17%574.81M	425.02%599.82M	425.02%599.82M
-Accumulated depreciation	-130.75%-279.06M	-130.75%-279.06M	48.26%-120.93M	48.26%-120.93M	-19.75%-233.75M	-19.75%-233.75M	-21.00%-195.2M	-21.00%-195.2M	-216.89%-161.32M	-216.89%-161.32M
Financial assets	----	----	----	----	632.02%5.21M	632.02%5.21M	--712K	--712K	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	-8.12%1.88M	-8.12%1.88M
Goodwill and other intangible assets	-4.98%309.56M	-4.98%309.56M	-28.27%325.79M	-28.27%325.79M	-17.71%454.16M	-17.71%454.16M	-20.48%551.91M	-20.48%551.91M	163.86%694.09M	163.86%694.09M
-Goodwill	0.00%156.31M	0.00%156.31M	-41.76%156.31M	-41.76%156.31M	-23.15%268.37M	-23.15%268.37M	-26.31%349.21M	-26.31%349.21M	82.70%473.86M	82.70%473.86M
-Other intangible assets	-9.57%153.25M	-9.57%153.25M	-8.78%169.48M	-8.78%169.48M	-8.34%185.79M	-8.34%185.79M	-7.96%202.7M	-7.96%202.7M	5,863.31%220.23M	5,863.31%220.23M
Non current deferred assets	-33.93%13.71M	-33.93%13.71M	-0.93%20.75M	-0.93%20.75M	17.13%20.94M	17.13%20.94M	17.94%17.88M	17.94%17.88M	14.76%15.16M	14.76%15.16M
Other non current assets	----	----	--685K	--685K	----	----	----	----	-91.66%605K	-91.66%605K
Total non current assets	-10.94%614.38M	-10.94%614.38M	-13.79%689.88M	-13.79%689.88M	-15.78%800.22M	-15.78%800.22M	-17.40%950.11M	-17.40%950.11M	229.67%1.15B	229.67%1.15B
Total assets	-0.06%844.38M	-0.06%844.38M	-14.19%844.92M	-14.19%844.92M	-12.64%984.69M	-12.64%984.69M	-18.77%1.13B	-18.77%1.13B	202.05%1.39B	202.05%1.39B
Liabilities
Current liabilities
Current debt and capital lease obligation	-17.79%160.18M	-17.79%160.18M	471.80%194.85M	471.80%194.85M	0.86%34.08M	0.86%34.08M	-4.04%33.78M	-4.04%33.78M	34,081.55%35.21M	34,081.55%35.21M
-Current debt	-19.42%132.03M	-19.42%132.03M	--163.85M	--163.85M	----	----	----	----	----	----
-Current capital lease obligation	-9.19%28.15M	-9.19%28.15M	-9.03%31M	-9.03%31M	0.86%34.08M	0.86%34.08M	-4.04%33.78M	-4.04%33.78M	34,081.55%35.21M	34,081.55%35.21M
Payables	-16.49%93.06M	-16.49%93.06M	9.08%111.44M	9.08%111.44M	-14.48%102.16M	-14.48%102.16M	1.33%119.46M	1.33%119.46M	76.92%117.88M	76.92%117.88M
-accounts payable	-2.75%62.68M	-2.75%62.68M	-13.65%64.45M	-13.65%64.45M	-14.16%74.63M	-14.16%74.63M	9.88%86.94M	9.88%86.94M	59.26%79.12M	59.26%79.12M
-Dividends payable	----	----	----	----	----	----	0.00%288K	0.00%288K	-0.35%288K	-0.35%288K
-Other payable	-35.34%30.39M	-35.34%30.39M	70.68%46.99M	70.68%46.99M	-14.57%27.53M	-14.57%27.53M	-16.24%32.23M	-16.24%32.23M	130.94%38.48M	130.94%38.48M
Current provisions	-36.86%1.93M	-36.86%1.93M	-60.66%3.05M	-60.66%3.05M	512.80%7.76M	512.80%7.76M	-32.84%1.27M	-32.84%1.27M	435.51%1.89M	435.51%1.89M
Pension and other retirement benefit plans	2.16%34M	2.16%34M	-4.47%33.28M	-4.47%33.28M	10.43%34.84M	10.43%34.84M	0.07%31.55M	0.07%31.55M	40.75%31.52M	40.75%31.52M
Current deferred liabilities	-89.82%352K	-89.82%352K	-76.85%3.46M	-76.85%3.46M	921.12%14.94M	921.12%14.94M	-90.63%1.46M	-90.63%1.46M	-9.30%15.61M	-9.30%15.61M
Other current liabilities	--72.33M	--72.33M	----	----	-63.09%17.06M	-63.09%17.06M	112.17%46.22M	112.17%46.22M	-11.07%21.78M	-11.07%21.78M
Current liabilities	4.56%361.85M	4.56%361.85M	64.15%346.08M	64.15%346.08M	-9.80%210.83M	-9.80%210.83M	4.39%233.74M	4.39%233.74M	70.66%223.9M	70.66%223.9M
Non current liabilities
Long term debt and capital lease obligation	-16.30%277.13M	-16.30%277.13M	-28.07%331.09M	-28.07%331.09M	-12.80%460.32M	-12.80%460.32M	-19.56%527.89M	-19.56%527.89M	714.23%656.25M	714.23%656.25M
-Long term debt	3.23%46.56M	3.23%46.56M	-78.01%45.1M	-78.01%45.1M	-12.64%205.09M	-12.64%205.09M	-30.12%234.75M	-30.12%234.75M	316.97%335.94M	316.97%335.94M
-Long term capital lease obligation	-19.38%230.57M	-19.38%230.57M	12.05%285.99M	12.05%285.99M	-12.93%255.23M	-12.93%255.23M	-8.48%293.13M	-8.48%293.13M	1,104,400.00%320.31M	1,104,400.00%320.31M
Derivative product liabilities	----	----	----	----	----	----	----	----	--65K	--65K
Long term provisions	3.54%30.23M	3.54%30.23M	30.06%29.2M	30.06%29.2M	236.26%22.45M	236.26%22.45M	-8.96%6.68M	-8.96%6.68M	18.45%7.33M	18.45%7.33M
Employee benefits	-2.32%2.49M	-2.32%2.49M	-10.52%2.54M	-10.52%2.54M	-53.97%2.84M	-53.97%2.84M	6.81%6.18M	6.81%6.18M	43.39%5.78M	43.39%5.78M
Non current deferred liabilities	-37.43%14.87M	-37.43%14.87M	-31.39%23.76M	-31.39%23.76M	-33.43%34.63M	-33.43%34.63M	-57.91%52.02M	-57.91%52.02M	560.56%123.6M	560.56%123.6M
Other non current liabilities	4.08%39.63M	4.08%39.63M	12.52%38.08M	12.52%38.08M	-31.96%33.84M	-31.96%33.84M	79.71%49.74M	79.71%49.74M	5.65%27.68M	5.65%27.68M
Total non current liabilities	-14.21%364.35M	-14.21%364.35M	-23.35%424.67M	-23.35%424.67M	-13.76%554.08M	-13.76%554.08M	-21.71%642.5M	-21.71%642.5M	504.65%820.7M	504.65%820.7M
Total liabilities	-5.78%726.2M	-5.78%726.2M	0.76%770.75M	0.76%770.75M	-12.70%764.91M	-12.70%764.91M	-16.12%876.23M	-16.12%876.23M	291.35%1.04B	291.35%1.04B
Shareholders'equity
Share capital	9.83%591.3M	9.83%591.3M	0.31%538.39M	0.31%538.39M	26.46%536.7M	26.46%536.7M	1.75%424.4M	1.75%424.4M	108.28%417.12M	108.28%417.12M
-common stock	9.92%586.1M	9.92%586.1M	0.32%533.19M	0.32%533.19M	25.24%531.5M	25.24%531.5M	1.75%424.4M	1.75%424.4M	108.28%417.12M	108.28%417.12M
-Other capital Stock	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	--5.2M	--5.2M	----	----	----	----
Retained earnings	-1.60%-484.56M	-1.60%-484.56M	-43.45%-476.93M	-43.45%-476.93M	-76.60%-332.48M	-76.60%-332.48M	-106.17%-188.27M	-106.17%-188.27M	-1,023.50%-91.32M	-1,023.50%-91.32M
Gains losses not affecting retained earnings	-44.84%2.57M	-44.84%2.57M	-9.58%4.65M	-9.58%4.65M	805.81%5.15M	805.81%5.15M	-35.45%568K	-35.45%568K	1,813.04%880K	1,813.04%880K
Total stockholders'equity	65.34%109.3M	65.34%109.3M	-68.42%66.11M	-68.42%66.11M	-11.55%209.36M	-11.55%209.36M	-27.54%236.7M	-27.54%236.7M	69.99%326.68M	69.99%326.68M
Noncontrolling interests	10.06%8.87M	10.06%8.87M	-22.61%8.06M	-22.61%8.06M	-26.70%10.42M	-26.70%10.42M	-13.02%14.21M	-13.02%14.21M	5,496.23%16.34M	5,496.23%16.34M
Total equity	59.33%118.18M	59.33%118.18M	-66.25%74.17M	-66.25%74.17M	-12.41%219.78M	-12.41%219.78M	-26.85%250.92M	-26.85%250.92M	78.22%343.02M	78.22%343.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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