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AMA AMA Group Ltd

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  • 0.060
  • -0.001-1.64%
20min DelayTrading Sep 16 10:00 AET
286.96MMarket Cap-15000P/E (Static)

AMA Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Notes receivable
-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
-Other receivables
-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 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
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
-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
-Long term equity investment
-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
-Including:Held to maturity investments
----
----
----
----
--1.61M
--1.61M
----
----
----
----
Financial assets
----
----
----
----
632.02%5.21M
632.02%5.21M
--712K
--712K
----
----
Non current note receivables
-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
-Goodwill
-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
Regulatory assets
-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
Non current deferred assets
----
----
----
----
----
----
----
----
-8.12%1.88M
-8.12%1.88M
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
-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
-Total tax payable
-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
-Dividends payable
----
----
----
----
----
----
0.00%288K
0.00%288K
-0.35%288K
-0.35%288K
-Other payable
----
----
--685K
--685K
----
----
----
----
-91.66%605K
-91.66%605K
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
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
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
--5.2M
--5.2M
----
----
----
----
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
----
----
9.04%1.59M
9.04%1.59M
-6.11%1.46M
-6.11%1.46M
--1.56M
--1.56M
----
----
-Long term debt
-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
Non current accrued expenses
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
--65K
--65K
Long term provisions
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
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
-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
(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%36.9M27.81%36.9M-44.67%28.87M-44.67%28.87M-18.71%52.19M-18.71%52.19M-43.14%64.2M-43.14%64.2M833.50%112.92M833.50%112.92M
-Cash and cash equivalents 27.81%36.9M27.81%36.9M-44.67%28.87M-44.67%28.87M-18.71%52.19M-18.71%52.19M-43.14%64.2M-43.14%64.2M833.50%112.92M833.50%112.92M
-Accounts receivable -17.14%20.62M-17.14%20.62M-27.10%24.88M-27.10%24.88M-8.45%34.13M-8.45%34.13M17.53%37.29M17.53%37.29M6.57%31.73M6.57%31.73M
-Notes receivable -2.32%2.49M-2.32%2.49M-10.52%2.54M-10.52%2.54M-53.97%2.84M-53.97%2.84M6.81%6.18M6.81%6.18M43.39%5.78M43.39%5.78M
-Other receivables -35.34%30.39M-35.34%30.39M70.68%46.99M70.68%46.99M-14.57%27.53M-14.57%27.53M-16.24%32.23M-16.24%32.23M130.94%38.48M130.94%38.48M
Current deferred assets 2,563.69%111.29M2,563.69%111.29M-71.00%4.18M-71.00%4.18M--14.41M--14.41M----------3.34M--3.34M
Total current assets 48.35%230M48.35%230M-15.96%155.04M-15.96%155.04M4.20%184.47M4.20%184.47M-25.42%177.04M-25.42%177.04M114.85%237.39M114.85%237.39M
Non current assets
-Accumulated depreciation -130.75%-279.06M-130.75%-279.06M48.26%-120.93M48.26%-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
-Long term equity investment -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%527.89M714.23%656.25M714.23%656.25M
-Including:Held to maturity investments ------------------1.61M--1.61M----------------
Financial assets ----------------632.02%5.21M632.02%5.21M--712K--712K--------
Non current note receivables -33.93%13.71M-33.93%13.71M-0.93%20.75M-0.93%20.75M17.13%20.94M17.13%20.94M17.94%17.88M17.94%17.88M14.76%15.16M14.76%15.16M
-Goodwill -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%551.91M163.86%694.09M163.86%694.09M
Regulatory assets -4.92%59.96M-4.92%59.96M-8.46%63.06M-8.46%63.06M-7.49%68.89M-7.49%68.89M46.88%74.47M46.88%74.47M5.35%50.7M5.35%50.7M
Non current deferred assets ---------------------------------8.12%1.88M-8.12%1.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.79%160.18M-17.79%160.18M471.80%194.85M471.80%194.85M0.86%34.08M0.86%34.08M-4.04%33.78M-4.04%33.78M34,081.55%35.21M34,081.55%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%31M0.86%34.08M0.86%34.08M-4.04%33.78M-4.04%33.78M34,081.55%35.21M34,081.55%35.21M
-accounts payable -2.75%62.68M-2.75%62.68M-13.65%64.45M-13.65%64.45M-14.16%74.63M-14.16%74.63M9.88%86.94M9.88%86.94M59.26%79.12M59.26%79.12M
-Total tax payable -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%642.5M504.65%820.7M504.65%820.7M
-Dividends payable ------------------------0.00%288K0.00%288K-0.35%288K-0.35%288K
-Other payable ----------685K--685K-----------------91.66%605K-91.66%605K
Current provisions -36.86%1.93M-36.86%1.93M-60.66%3.05M-60.66%3.05M512.80%7.76M512.80%7.76M-32.84%1.27M-32.84%1.27M435.51%1.89M435.51%1.89M
Current deferred liabilities -89.82%352K-89.82%352K-76.85%3.46M-76.85%3.46M921.12%14.94M921.12%14.94M-90.63%1.46M-90.63%1.46M-9.30%15.61M-9.30%15.61M
Other current liabilities 0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M--5.2M--5.2M----------------
Current liabilities 4.56%361.85M4.56%361.85M64.15%346.08M64.15%346.08M-9.80%210.83M-9.80%210.83M4.39%233.74M4.39%233.74M70.66%223.9M70.66%223.9M
Non current liabilities
Long term debt and capital lease obligation --------9.04%1.59M9.04%1.59M-6.11%1.46M-6.11%1.46M--1.56M--1.56M--------
-Long term debt -19.38%230.57M-19.38%230.57M12.05%285.99M12.05%285.99M-12.93%255.23M-12.93%255.23M-8.48%293.13M-8.48%293.13M1,104,400.00%320.31M1,104,400.00%320.31M
Non current accrued expenses -15.05%291.11M-15.05%291.11M7.11%342.66M7.11%342.66M-15.73%319.9M-15.73%319.9M-13.43%379.61M-13.43%379.61M592.29%438.5M592.29%438.5M
Derivative product liabilities ----------------------------------65K--65K
Long term provisions 3.23%46.56M3.23%46.56M-78.01%45.1M-78.01%45.1M-12.64%205.09M-12.64%205.09M-30.12%234.75M-30.12%234.75M316.97%335.94M316.97%335.94M
Employee benefits -2.32%2.49M-2.32%2.49M-10.52%2.54M-10.52%2.54M-53.97%2.84M-53.97%2.84M6.81%6.18M6.81%6.18M43.39%5.78M43.39%5.78M
Regulatory liabilities 60.53%-120K60.53%-120K42.21%-304K42.21%-304K-73.03%-526K-73.03%-526K22.84%-304K22.84%-304K-107.37%-394K-107.37%-394K
Preferred securities outside stock equity 2.16%34M2.16%34M-4.47%33.28M-4.47%33.28M10.43%34.84M10.43%34.84M0.07%31.55M0.07%31.55M40.75%31.52M40.75%31.52M
Total non current liabilities -5.78%726.2M-5.78%726.2M0.76%770.75M0.76%770.75M-12.70%764.91M-12.70%764.91M-16.12%876.23M-16.12%876.23M291.35%1.04B291.35%1.04B
Shareholders'equity
Share capital 9.83%591.3M9.83%591.3M0.31%538.39M0.31%538.39M26.46%536.7M26.46%536.7M1.75%424.4M1.75%424.4M108.28%417.12M108.28%417.12M
-common stock 9.92%586.1M9.92%586.1M0.32%533.19M0.32%533.19M25.24%531.5M25.24%531.5M1.75%424.4M1.75%424.4M108.28%417.12M108.28%417.12M
Gains losses not affecting retained earnings -44.84%2.57M-44.84%2.57M-9.58%4.65M-9.58%4.65M805.81%5.15M805.81%5.15M-35.45%568K-35.45%568K1,813.04%880K1,813.04%880K
Other equity interest 1,422.67%4.57M1,422.67%4.57M0.00%300K0.00%300K-50.00%300K-50.00%300K-97.73%600K-97.73%600K432.39%26.4M432.39%26.4M
Total equity -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%1.13B202.05%1.39B202.05%1.39B

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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