AU Stock MarketDetailed Quotes
AMA AMA Group Ltd
- 0.060
- +0.001+1.69%
20min DelayNot Open Nov 28 16:00 AET
286.96MMarket Cap-15000P/E (Static)
0.062High0.058Low2.29MVolume0.060Open0.059Pre Close136.45KTurnover0.08352wk High0.06%Turnover Ratio4.78BShares0.03852wk Low-0.004EPS TTM241.64MFloat Cap1.506Historical HighLossP/E (Static)4.03BShs Float0.013Historical Low-0.004EPS LYR6.78%Amplitude--Dividend TTM2.61P/B1Lot Size--Div YieldTTM
AMA Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 2.08%1.01B | 4.49%989.88M | -12.79%947.3M | 2.87%1.09B | 75.30%1.06B | 21.33%602.38M | 36.82%496.5M | 37.99%362.88M | 158.07%262.97M | 40.49%101.9M |
| Revenue from customers | 1.75%1.01B | 5.16%995.66M | -9.16%946.8M | 4.61%1.04B | 65.42%996.43M | 21.33%602.38M | 36.82%496.5M | 37.99%362.88M | 158.07%262.97M | 40.49%101.9M |
| Income from government grants | ---- | ---- | -98.86%501K | --43.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 54.22%-2.65M | ---5.78M | ---- | ---- | --59.51M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 2.92%-935.01M | -1.58%-963.14M | 5.20%-948.18M | -11.70%-1B | -56.30%-895.42M | -23.95%-572.9M | -35.91%-462.21M | -55.21%-340.09M | -144.46%-219.12M | -38.38%-89.63M |
| Payments to suppliers for goods and services | 2.92%-935.01M | -1.58%-963.14M | 5.20%-948.18M | -11.70%-1B | -56.30%-895.42M | -23.95%-572.9M | -35.91%-462.21M | -55.21%-340.09M | -144.46%-219.12M | -38.38%-89.63M |
| Direct interest paid | -62.23%-39.74M | 7.16%-24.5M | 2.16%-26.39M | 2.06%-26.97M | -961.12%-27.54M | -230.15%-2.6M | -362.35%-786K | 17.87%-170K | 18.18%-207K | -172.04%-253K |
| Direct interest received | 108.15%766K | 85.86%368K | -25.84%198K | -19.09%267K | -15.17%330K | -2.26%389K | 306.12%398K | -72.85%98K | 8,925.00%361K | -97.56%4K |
| Direct tax refund paid | -59.57%6.05M | 1,392.66%14.97M | 84.01%-1.16M | 33.29%-7.24M | -39.31%-10.86M | 17.29%-7.79M | 3.10%-9.42M | -34.18%-9.72M | -72.63%-7.25M | -134.00%-4.2M |
| Operating cash flow | 142.11%42.54M | 162.24%17.57M | -154.18%-28.23M | -57.45%52.1M | 528.73%122.46M | -20.42%19.48M | 88.45%24.47M | -64.67%12.99M | 370.09%36.76M | 29.62%7.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.42%-16.46M | 49.73%-9.02M | -153.96%-17.95M | 107.46%33.26M | -841.48%-445.86M | 3.98%-47.36M | -117.38%-49.32M | 40.62%-22.69M | -257.31%-38.21M | -58.98%-10.69M |
| Net PPE purchase and sale | -72.62%-16.25M | -43.37%-9.41M | 44.58%-6.56M | 10.71%-11.84M | -23.66%-13.27M | -0.93%-10.73M | 10.94%-10.63M | -34.41%-11.93M | -292.53%-8.88M | -666.78%-2.26M |
| Net intangibles purchas and sale | -108.94%-217K | 544.69%2.43M | -185.86%-546K | 62.55%-191K | -12,650.00%-510K | 77.78%-4K | ---18K | ---- | 95.40%-4K | -16.00%-87K |
| Net business purchase and sale | ---- | 81.17%-2.04M | -123.93%-10.84M | 110.48%45.3M | -1,045.47%-432.08M | -2.87%-37.72M | ---36.67M | ---- | -263.66%-30.34M | ---8.34M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.85M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 154.67%1.1M | 48.67%-2M | -482.55%-3.9M | --1.02M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.42%-16.46M | 49.73%-9.02M | -153.96%-17.95M | 107.46%33.26M | -841.48%-445.86M | 3.98%-47.36M | -117.38%-49.32M | 40.62%-22.69M | -257.31%-38.21M | -58.98%-10.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.77%-15.06M | -193.11%-31.89M | 125.55%34.25M | -131.60%-134.06M | 1,680.42%424.19M | -9.84%23.83M | 1,610.29%26.42M | -93.02%1.55M | 644.48%22.13M | 118.20%2.97M |
| Net issuance payments of debt | ---35M | ---- | 29.27%-72.5M | -139.51%-102.5M | 832.67%259.43M | -28.84%27.82M | 219.91%39.09M | 201.88%12.22M | -244.15%-11.99M | 175.51%8.32M |
| Net common stock issuance | --51.94M | ---- | --145.29M | ---- | 2,094.88%208.71M | 18,745.10%9.51M | ---51K | ---- | --43.53M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | 29.79%-9.48M | -7.04%-13.5M | -18.17%-12.61M | -13.46%-10.67M | -75.90%-9.41M | -0.60%-5.35M |
| Net other financing activities | -0.35%-32M | 17.26%-31.89M | -22.11%-38.54M | 8.46%-31.56M | ---34.48M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.77%-15.06M | -193.11%-31.89M | 125.55%34.25M | -131.60%-134.06M | 1,680.42%424.19M | -9.84%23.83M | 1,610.29%26.42M | -93.02%1.55M | 644.48%22.13M | 118.20%2.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 4.72%2.2M | -89.03%2.1M |
| Current changes in cash | 147.22%11.02M | -95.59%-23.34M | 75.49%-11.93M | -148.31%-48.69M | 2,585.45%100.79M | -356.65%-4.06M | 119.37%1.58M | -139.43%-8.16M | 20,788.89%20.68M | 100.58%99K |
| Effect of exchange rate changes | -140.00%-10K | 130.86%25K | -285.71%-81K | -160.00%-21K | 155.56%35K | 29.21%-63K | -790.00%-89K | -190.91%-10K | --11K | ---- |
| End cash Position | 38.13%39.88M | -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 | 4.72%2.2M |
| Free cash from | 260.45%25.91M | 120.21%7.19M | -190.28%-35.57M | -63.74%39.4M | 1,165.29%108.66M | -36.05%8.59M | 1,241.66%13.43M | -96.41%1M | 416.08%27.85M | -4.19%5.4M |
| 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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