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AOV Amotiv Ltd

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10.420
+0.060+0.58%

20min DelayNot Open Nov 27 16:00 AET

1.47BMarket Cap14.86P/E (Static)

Amotiv 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

6.99%57.08M

-10.22%53.35M

39.52%59.43M

42.04%42.59M

3.94%29.99M

-Cash and cash equivalents

6.99%57.08M

-10.22%53.35M

39.52%59.43M

42.04%42.59M

3.94%29.99M

Receivables

6.52%196.95M

-8.75%184.89M

36.43%202.62M

28.41%148.51M

7.50%115.66M

-Accounts receivable

6.36%198.51M

-8.65%186.63M

38.49%204.31M

27.80%147.53M

7.50%115.44M

-Loans receivable

200.00%1.95M

--650K

----

83.50%2.16M

55.56%1.18M

-Other receivables

----

231.85%448K

2.27%135K

--132K

----

-Recievables adjustments allowances

-23.77%-3.51M

-55.94%-2.84M

-39.31%-1.82M

-36.08%-1.31M

-71.86%-959K

Inventory

-7.60%224.73M

-11.25%243.22M

78.14%274.05M

42.21%153.84M

-0.71%108.18M

Current deferred assets

-48.89%1.29M

-16.15%2.52M

396.36%3M

-23.51%605K

19,675.00%791K

Hedging assets-current

-60.73%1.31M

-51.21%3.34M

230.18%6.84M

277.23%2.07M

-38.86%549K

Other current assets

42.33%13.19M

-27.36%9.26M

44.48%12.75M

67.78%8.83M

449.16%5.26M

Total current assets

-0.41%494.54M

-11.12%496.58M

56.74%558.7M

36.87%356.45M

3.81%260.42M

Non current assets

Net PPE

1.87%170.36M

-7.58%167.24M

71.22%180.96M

12.74%105.69M

565.68%93.74M

-Gross PPE

-4.69%217.38M

-3.90%228.09M

53.76%237.33M

16.50%154.35M

151.13%132.49M

-Accumulated depreciation

22.73%-47.02M

-7.93%-60.85M

-15.85%-56.38M

-25.60%-48.67M

-0.19%-38.75M

Investments and advances

30.93%8.44M

-6.20%6.45M

296.31%6.87M

0.00%1.73M

-Other investment

30.93%8.44M

-6.20%6.45M

296.31%6.87M

0.00%1.73M

Financial assets

----

--246K

----

Non current accounts receivable

-73.84%1.71M

14.61%6.53M

35.19%5.69M

2.46%4.21M

107.84%4.11M

Goodwill and other intangible assets

-0.02%1.12B

-1.26%1.12B

222.22%1.13B

23.71%350.82M

13.56%283.59M

-Goodwill

2.27%639.2M

0.61%625.02M

195.07%621.25M

29.85%210.55M

29.21%162.15M

-Other intangible assets

-2.94%476.68M

-3.55%491.11M

262.99%509.17M

15.51%140.27M

-2.24%121.44M

Total non current assets

0.00%1.3B

-2.10%1.3B

186.34%1.32B

20.69%462.45M

39.18%383.17M

Total assets

-0.11%1.79B

-4.78%1.79B

129.93%1.88B

27.24%818.9M

22.32%643.59M

Liabilities

Current liabilities

Current debt and capital lease obligation

-26.65%22.68M

-16.63%30.92M

159.12%37.08M

42.28%14.31M

165.59%10.06M

-Current debt

-88.04%951K

-46.98%7.95M

--15M

----

-Current capital lease obligation

-5.38%21.73M

3.99%22.96M

54.30%22.08M

42.28%14.31M

27,083.78%10.06M

Payables

12.30%160.9M

-13.78%143.28M

69.82%166.19M

50.33%97.86M

12.95%65.1M

-accounts payable

9.76%90.6M

-20.73%82.54M

80.54%104.13M

29.14%57.68M

4.26%44.66M

-Other payable

15.74%70.3M

-2.13%60.74M

54.42%62.06M

96.62%40.19M

38.12%20.44M

Current provisions

8.79%5.83M

-25.35%5.36M

526.18%7.18M

-57.13%1.15M

1.52%2.67M

Pension and other retirement benefit plans

-7.68%22.51M

-3.17%24.39M

60.25%25.18M

29.37%15.72M

8.81%12.15M

Current deferred liabilities

50.64%12.54M

252.33%8.32M

-37.87%2.36M

2.37%3.8M

-60.15%3.71M

Other current liabilities

3,114.77%23.73M

-96.45%738K

--20.8M

----

100.00%3.25M

Current liabilities

16.52%248.18M

-17.69%213M

94.82%258.79M

37.03%132.84M

12.51%96.94M

Non current liabilities

Long term debt and capital lease obligation

-11.15%483.49M

-12.87%544.17M

137.08%624.57M

8.84%263.44M

53.40%242.04M

-Long term debt

-13.73%386.05M

-12.52%447.47M

170.41%511.49M

9.89%189.16M

9.10%172.14M

-Long term capital lease obligation

0.76%97.43M

-14.49%96.69M

52.23%113.07M

6.26%74.28M

--69.9M

Derivative product liabilities

----

-13.63%1.51M

1,198.52%1.75M

-82.19%135K

-48.37%758K

Long term provisions

-9.58%1.83M

-33.75%2.02M

10.05%3.06M

--2.78M

----

Employee benefits

22.35%4.44M

73.59%3.63M

-11.70%2.09M

80.96%2.37M

2.11%1.31M

Non current deferred liabilities

-1.15%115.85M

-6.36%117.2M

338.16%125.16M

3.12%28.57M

--27.7M

Other non current liabilities

-84.18%3.47M

9.14%21.93M

--20.1M

----

-93.18%57K

Total non current liabilities

-11.79%609.08M

-11.10%690.47M

161.28%776.72M

9.35%297.28M

68.48%271.87M

Total liabilities

-5.11%857.26M

-12.75%903.47M

140.75%1.04B

16.62%430.12M

48.99%368.81M

Shareholders'equity

Share capital

0.00%679.55M

247.50%679.55M

73.24%195.56M

0.00%112.88M

-common stock

0.00%679.55M

247.50%679.55M

73.24%195.56M

0.00%112.88M

Retained earnings

21.62%234.78M

27.51%193.04M

-14.97%151.4M

17.98%178.04M

-3.13%150.9M

Gains losses not affecting retained earnings

14.63%19.33M

2.73%16.87M

8.11%16.42M

38.04%15.19M

10.22%11M

Total stockholders'equity

4.97%933.67M

4.97%889.46M

117.95%847.37M

41.49%388.78M

-1.38%274.79M

Total equity

4.97%933.67M

4.97%889.46M

117.95%847.37M

41.49%388.78M

-1.38%274.79M

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	6.99%57.08M	6.99%57.08M	-10.22%53.35M	-10.22%53.35M	39.52%59.43M	39.52%59.43M	42.04%42.59M	42.04%42.59M	3.94%29.99M	3.94%29.99M
-Cash and cash equivalents	6.99%57.08M	6.99%57.08M	-10.22%53.35M	-10.22%53.35M	39.52%59.43M	39.52%59.43M	42.04%42.59M	42.04%42.59M	3.94%29.99M	3.94%29.99M
Receivables	6.52%196.95M	6.52%196.95M	-8.75%184.89M	-8.75%184.89M	36.43%202.62M	36.43%202.62M	28.41%148.51M	28.41%148.51M	7.50%115.66M	7.50%115.66M
-Accounts receivable	6.36%198.51M	6.36%198.51M	-8.65%186.63M	-8.65%186.63M	38.49%204.31M	38.49%204.31M	27.80%147.53M	27.80%147.53M	7.50%115.44M	7.50%115.44M
-Loans receivable	200.00%1.95M	200.00%1.95M	--650K	--650K	----	----	83.50%2.16M	83.50%2.16M	55.56%1.18M	55.56%1.18M
-Other receivables	----	----	231.85%448K	231.85%448K	2.27%135K	2.27%135K	--132K	--132K	----	----
-Recievables adjustments allowances	-23.77%-3.51M	-23.77%-3.51M	-55.94%-2.84M	-55.94%-2.84M	-39.31%-1.82M	-39.31%-1.82M	-36.08%-1.31M	-36.08%-1.31M	-71.86%-959K	-71.86%-959K
Inventory	-7.60%224.73M	-7.60%224.73M	-11.25%243.22M	-11.25%243.22M	78.14%274.05M	78.14%274.05M	42.21%153.84M	42.21%153.84M	-0.71%108.18M	-0.71%108.18M
Current deferred assets	-48.89%1.29M	-48.89%1.29M	-16.15%2.52M	-16.15%2.52M	396.36%3M	396.36%3M	-23.51%605K	-23.51%605K	19,675.00%791K	19,675.00%791K
Hedging assets-current	-60.73%1.31M	-60.73%1.31M	-51.21%3.34M	-51.21%3.34M	230.18%6.84M	230.18%6.84M	277.23%2.07M	277.23%2.07M	-38.86%549K	-38.86%549K
Other current assets	42.33%13.19M	42.33%13.19M	-27.36%9.26M	-27.36%9.26M	44.48%12.75M	44.48%12.75M	67.78%8.83M	67.78%8.83M	449.16%5.26M	449.16%5.26M
Total current assets	-0.41%494.54M	-0.41%494.54M	-11.12%496.58M	-11.12%496.58M	56.74%558.7M	56.74%558.7M	36.87%356.45M	36.87%356.45M	3.81%260.42M	3.81%260.42M
Non current assets
Net PPE	1.87%170.36M	1.87%170.36M	-7.58%167.24M	-7.58%167.24M	71.22%180.96M	71.22%180.96M	12.74%105.69M	12.74%105.69M	565.68%93.74M	565.68%93.74M
-Gross PPE	-4.69%217.38M	-4.69%217.38M	-3.90%228.09M	-3.90%228.09M	53.76%237.33M	53.76%237.33M	16.50%154.35M	16.50%154.35M	151.13%132.49M	151.13%132.49M
-Accumulated depreciation	22.73%-47.02M	22.73%-47.02M	-7.93%-60.85M	-7.93%-60.85M	-15.85%-56.38M	-15.85%-56.38M	-25.60%-48.67M	-25.60%-48.67M	-0.19%-38.75M	-0.19%-38.75M
Investments and advances	30.93%8.44M	30.93%8.44M	-6.20%6.45M	-6.20%6.45M	296.31%6.87M	296.31%6.87M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M
-Other investment	30.93%8.44M	30.93%8.44M	-6.20%6.45M	-6.20%6.45M	296.31%6.87M	296.31%6.87M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M
Financial assets	----	----	----	----	--246K	--246K	----	----	----	----
Non current accounts receivable	-73.84%1.71M	-73.84%1.71M	14.61%6.53M	14.61%6.53M	35.19%5.69M	35.19%5.69M	2.46%4.21M	2.46%4.21M	107.84%4.11M	107.84%4.11M
Goodwill and other intangible assets	-0.02%1.12B	-0.02%1.12B	-1.26%1.12B	-1.26%1.12B	222.22%1.13B	222.22%1.13B	23.71%350.82M	23.71%350.82M	13.56%283.59M	13.56%283.59M
-Goodwill	2.27%639.2M	2.27%639.2M	0.61%625.02M	0.61%625.02M	195.07%621.25M	195.07%621.25M	29.85%210.55M	29.85%210.55M	29.21%162.15M	29.21%162.15M
-Other intangible assets	-2.94%476.68M	-2.94%476.68M	-3.55%491.11M	-3.55%491.11M	262.99%509.17M	262.99%509.17M	15.51%140.27M	15.51%140.27M	-2.24%121.44M	-2.24%121.44M
Total non current assets	0.00%1.3B	0.00%1.3B	-2.10%1.3B	-2.10%1.3B	186.34%1.32B	186.34%1.32B	20.69%462.45M	20.69%462.45M	39.18%383.17M	39.18%383.17M
Total assets	-0.11%1.79B	-0.11%1.79B	-4.78%1.79B	-4.78%1.79B	129.93%1.88B	129.93%1.88B	27.24%818.9M	27.24%818.9M	22.32%643.59M	22.32%643.59M
Liabilities
Current liabilities
Current debt and capital lease obligation	-26.65%22.68M	-26.65%22.68M	-16.63%30.92M	-16.63%30.92M	159.12%37.08M	159.12%37.08M	42.28%14.31M	42.28%14.31M	165.59%10.06M	165.59%10.06M
-Current debt	-88.04%951K	-88.04%951K	-46.98%7.95M	-46.98%7.95M	--15M	--15M	----	----	----	----
-Current capital lease obligation	-5.38%21.73M	-5.38%21.73M	3.99%22.96M	3.99%22.96M	54.30%22.08M	54.30%22.08M	42.28%14.31M	42.28%14.31M	27,083.78%10.06M	27,083.78%10.06M
Payables	12.30%160.9M	12.30%160.9M	-13.78%143.28M	-13.78%143.28M	69.82%166.19M	69.82%166.19M	50.33%97.86M	50.33%97.86M	12.95%65.1M	12.95%65.1M
-accounts payable	9.76%90.6M	9.76%90.6M	-20.73%82.54M	-20.73%82.54M	80.54%104.13M	80.54%104.13M	29.14%57.68M	29.14%57.68M	4.26%44.66M	4.26%44.66M
-Other payable	15.74%70.3M	15.74%70.3M	-2.13%60.74M	-2.13%60.74M	54.42%62.06M	54.42%62.06M	96.62%40.19M	96.62%40.19M	38.12%20.44M	38.12%20.44M
Current provisions	8.79%5.83M	8.79%5.83M	-25.35%5.36M	-25.35%5.36M	526.18%7.18M	526.18%7.18M	-57.13%1.15M	-57.13%1.15M	1.52%2.67M	1.52%2.67M
Pension and other retirement benefit plans	-7.68%22.51M	-7.68%22.51M	-3.17%24.39M	-3.17%24.39M	60.25%25.18M	60.25%25.18M	29.37%15.72M	29.37%15.72M	8.81%12.15M	8.81%12.15M
Current deferred liabilities	50.64%12.54M	50.64%12.54M	252.33%8.32M	252.33%8.32M	-37.87%2.36M	-37.87%2.36M	2.37%3.8M	2.37%3.8M	-60.15%3.71M	-60.15%3.71M
Other current liabilities	3,114.77%23.73M	3,114.77%23.73M	-96.45%738K	-96.45%738K	--20.8M	--20.8M	----	----	100.00%3.25M	100.00%3.25M
Current liabilities	16.52%248.18M	16.52%248.18M	-17.69%213M	-17.69%213M	94.82%258.79M	94.82%258.79M	37.03%132.84M	37.03%132.84M	12.51%96.94M	12.51%96.94M
Non current liabilities
Long term debt and capital lease obligation	-11.15%483.49M	-11.15%483.49M	-12.87%544.17M	-12.87%544.17M	137.08%624.57M	137.08%624.57M	8.84%263.44M	8.84%263.44M	53.40%242.04M	53.40%242.04M
-Long term debt	-13.73%386.05M	-13.73%386.05M	-12.52%447.47M	-12.52%447.47M	170.41%511.49M	170.41%511.49M	9.89%189.16M	9.89%189.16M	9.10%172.14M	9.10%172.14M
-Long term capital lease obligation	0.76%97.43M	0.76%97.43M	-14.49%96.69M	-14.49%96.69M	52.23%113.07M	52.23%113.07M	6.26%74.28M	6.26%74.28M	--69.9M	--69.9M
Derivative product liabilities	----	----	-13.63%1.51M	-13.63%1.51M	1,198.52%1.75M	1,198.52%1.75M	-82.19%135K	-82.19%135K	-48.37%758K	-48.37%758K
Long term provisions	-9.58%1.83M	-9.58%1.83M	-33.75%2.02M	-33.75%2.02M	10.05%3.06M	10.05%3.06M	--2.78M	--2.78M	----	----
Employee benefits	22.35%4.44M	22.35%4.44M	73.59%3.63M	73.59%3.63M	-11.70%2.09M	-11.70%2.09M	80.96%2.37M	80.96%2.37M	2.11%1.31M	2.11%1.31M
Non current deferred liabilities	-1.15%115.85M	-1.15%115.85M	-6.36%117.2M	-6.36%117.2M	338.16%125.16M	338.16%125.16M	3.12%28.57M	3.12%28.57M	--27.7M	--27.7M
Other non current liabilities	-84.18%3.47M	-84.18%3.47M	9.14%21.93M	9.14%21.93M	--20.1M	--20.1M	----	----	-93.18%57K	-93.18%57K
Total non current liabilities	-11.79%609.08M	-11.79%609.08M	-11.10%690.47M	-11.10%690.47M	161.28%776.72M	161.28%776.72M	9.35%297.28M	9.35%297.28M	68.48%271.87M	68.48%271.87M
Total liabilities	-5.11%857.26M	-5.11%857.26M	-12.75%903.47M	-12.75%903.47M	140.75%1.04B	140.75%1.04B	16.62%430.12M	16.62%430.12M	48.99%368.81M	48.99%368.81M
Shareholders'equity
Share capital	0.00%679.55M	0.00%679.55M	0.00%679.55M	0.00%679.55M	247.50%679.55M	247.50%679.55M	73.24%195.56M	73.24%195.56M	0.00%112.88M	0.00%112.88M
-common stock	0.00%679.55M	0.00%679.55M	0.00%679.55M	0.00%679.55M	247.50%679.55M	247.50%679.55M	73.24%195.56M	73.24%195.56M	0.00%112.88M	0.00%112.88M
Retained earnings	21.62%234.78M	21.62%234.78M	27.51%193.04M	27.51%193.04M	-14.97%151.4M	-14.97%151.4M	17.98%178.04M	17.98%178.04M	-3.13%150.9M	-3.13%150.9M
Gains losses not affecting retained earnings	14.63%19.33M	14.63%19.33M	2.73%16.87M	2.73%16.87M	8.11%16.42M	8.11%16.42M	38.04%15.19M	38.04%15.19M	10.22%11M	10.22%11M
Total stockholders'equity	4.97%933.67M	4.97%933.67M	4.97%889.46M	4.97%889.46M	117.95%847.37M	117.95%847.37M	41.49%388.78M	41.49%388.78M	-1.38%274.79M	-1.38%274.79M
Total equity	4.97%933.67M	4.97%933.67M	4.97%889.46M	4.97%889.46M	117.95%847.37M	117.95%847.37M	41.49%388.78M	41.49%388.78M	-1.38%274.79M	-1.38%274.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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