
AMA
AMA.AXAMA Group Limited Price (AMA.AX)
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Shares Outstanding
1,631,139,038
(33.928)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
AMA Group LimitedCurrency: AUD
YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 1.30M | 3.45M | 365.00k | 3.25M | 3.75M | 3.78M | 19.13M | 2.10M | 2.09M | 22.89M | 14.72M | 16.21M | 12.10M | 112.92M | 64.20M | 52.19M | 28.87M | 36.90M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 0.00 | 0.00 | |
Net Receivables | 8.84M | 18.99M | 9.13M | 8.81M | 7.64M | 11.01M | 7.36M | 7.42M | 8.33M | 18.57M | 28.44M | 44.75M | 60.34M | 75.44M | 74.47M | 81.83M | 72.93M | 59.96M | |
Inventory | 6.15M | 11.86M | 4.46M | 4.41M | 4.48M | 4.87M | 5.74M | 6.60M | 7.48M | 15.40M | 19.21M | 29.40M | 28.76M | 38.74M | 32.35M | 39.57M | 44.46M | 11.56M | |
Other Current Assets | 105.00k | 710.00k | 1.00M | 502.00k | 387.00k | 446.00k | 2.22M | 2.28M | 5.31M | 5.90M | 10.22M | 13.21M | 17.81M | 33.00M | 6.02M | 23.83M | 24.31M | 121.58M | |
Total Current Assets | 16.39M | 35.01M | 16.01M | 16.97M | 16.26M | 20.10M | 34.44M | 18.39M | 23.43M | 62.76M | 72.60M | 94.00M | 110.49M | 237.39M | 177.04M | 184.47M | 155.04M | 230.00M | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 3.63M | 7.84M | 2.89M | 2.41M | 2.10M | 1.93M | 1.56M | 2.78M | 8.07M | 34.96M | 45.94M | 55.42M | 63.34M | 438.50M | 379.61M | 319.90M | 342.66M | 291.11M | |
Goodwill | 26.67M | 66.70M | 28.33M | 27.25M | 27.25M | 27.25M | 27.25M | 30.93M | 47.24M | 139.71M | 153.05M | 197.00M | 259.36M | 473.86M | 349.21M | 268.37M | 156.31M | 156.31M | |
Intangible Assets | 564.00k | 6.67M | 12.00k | 3.00k | 6.00k | 6.00k | 21.00k | 79.00k | 811.00k | 9.50M | 6.05M | 2.77M | 3.69M | 694.09M | 551.91M | 454.16M | 325.79M | 153.25M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.13M | 32.43M | 54.44M | 178.94M | 3.93M | 2.16M | 315.84M | 1.88M | 712.00k | 5.21M | -156,311,000.00 | 0.00 | |
Tax Assets | 734.00k | 1.49M | 1.09M | 2.86M | 6.56M | 4.29M | 3.70M | 1.36M | 1.68M | 5.23M | 7.21M | 9.22M | 10.56M | 127.69M | 120.67M | 125.29M | 138.10M | 13.71M | |
Other Non-Current Assets | 389.00k | 395.00k | -1,000.00 | 0.00 | 0.00 | 38.00k | -28,832,000.00 | -33,790,000.00 | -56,120,000.00 | -184,167,000.00 | -7,205,000.00 | -11,385,000.00 | -326,396,000.00 | -473,257,000.00 | -349,209,000.00 | -268,373,000.00 | 685.00k | 0.00 | |
Total Non-Current Assets | 31.99M | 83.10M | 32.33M | 32.52M | 35.92M | 33.51M | 28.83M | 33.79M | 56.12M | 184.17M | 208.98M | 255.19M | 326.40M | 1.26B | 1.05B | 904.57M | 807.24M | 614.38M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 3.87M | 3.64M | 8.87M | 10.82M | 13.67M | 19.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 48.38M
+0% |
118.10M
+144% |
48.34M
-59% |
49.49M
+2% |
52.18M
+5% |
53.60M
+3% |
67.42M
+26% |
56.05M
-17% |
83.19M
+48% |
255.79M
+207% |
292.40M
+14% |
362.85M
+24% |
456.75M
+26% |
1.50B
+228% |
1.23B
-18% |
1.09B
-11% |
962.28M
-12% |
844.38M
-12% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 4.09M | 8.92M | 4.78M | 4.25M | 4.34M | 5.18M | 4.60M | 4.30M | 3.53M | 28.53M | 37.18M | 53.36M | 49.35M | 79.12M | 86.94M | 74.63M | 64.45M | 62.68M | |
Short Term Debt | 10.39M | 30.14M | 3.11M | 2.15M | 3.62M | 3.51M | 5.45M | 5.00k | 8.65M | -4,912,000.00 | 13.60M | 311.00k | 103.00k | 35.21M | 66.33M | 37.02M | 194.85M | 160.18M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 458.00k | 0.00 | 4.71M | 0.00 | 1.46M | 0.00 | 0.00 | 352.00k | |
Deferred Revenue | 0.00 | 0.00 | 11.33M | -5,746,000.00 | -3,428,000.00 | -3,313,000.00 | -5,448,000.00 | -5,000.00 | -8,330,000.00 | 5.10M | 6.00M | 7.08M | 12.50M | 15.61M | 14.01M | 29.06M | 3.46M | 6.34M | |
Other Current Liabilities | 3.48M | 15.01M | 10.48M | 6.82M | 4.71M | 4.86M | 5.69M | 6.51M | 11.58M | 23.42M | 32.00M | 38.22M | 64.52M | 93.96M | 79.01M | 99.18M | 83.33M | 132.30M | |
Total Current Liabilities | 17.96M | 54.07M | 18.37M | 13.22M | 12.66M | 13.55M | 15.74M | 10.82M | 23.77M | 59.48M | 89.24M | 98.96M | 131.19M | 223.90M | 233.74M | 210.83M | 346.08M | 361.85M | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 3.32M | 602.00k | 25.55M | 23.08M | 15.30M | 12.02M | 5.44M | 16.00k | 11.00k | 308.00k | 100.00k | 52.52M | 80.60M | 656.25M | 527.89M | 460.32M | 331.09M | 277.13M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 115.00k | 158.00k | 207.00k | 3.19M | 0.00 | 9.07M | 14.92M | 8.53M | 79.34M | 16.06M | 63.13M | 47.55M | 33.84M | 38.08M | 126.60M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.23M | 2.17M | 2.16M | 2.44M | 346.00k | 862.00k | 2.62M | 3.51M | 3.25M | 2.65M | 172.99M | 154.06M | 138.98M | 141.12M | 14.87M | |
Other Non-Current Liabilities | 125.00k | 1.67M | 5.48M | 4.12M | 2.75M | 1.09M | 451.00k | 235.00k | 10.18M | 31.91M | 28.16M | 37.04M | 33.77M | 153.38M | 118.59M | 134.84M | 154.29M | 198.95M | |
Total Non-Current Liabilities | 3.45M | 2.27M | 31.04M | 29.54M | 20.37M | 15.48M | 5.63M | 597.00k | 9.93M | 27.54M | 21.69M | 82.59M | 106.77M | 933.23M | 745.29M | 663.63M | 547.23M | 490.95M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 0.00 | 1.12M | 22.22M | 18.61M | 10.22M | 26.31M | 0.00 | 0.00 | 0.00 | 0.00 | -126,601,999.00 | |
Capital Lease Obligations | 226.00k | 822.00k | 659.00k | 195.00k | 93.00k | 11.00k | 0.00 | 21.00k | 564.00k | 909.00k | 697.00k | 332.00k | 132.00k | 355.51M | 326.92M | 289.30M | 316.99M | 258.72M | |
Total Liabilities | 21.41M
+0% |
56.34M
+163% |
49.41M
-12% |
42.76M
-13% |
33.04M
-23% |
29.02M
-12% |
24.06M
-17% |
11.42M
-53% |
34.82M
+205% |
109.24M
+214% |
129.54M
+19% |
191.78M
+48% |
264.27M
+38% |
1.16B
+338% |
979.03M
-15% |
874.46M
-11% |
893.30M
+2% |
726.20M
-19% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 25.15M | 56.88M | 56.66M | 56.84M | 57.22M | 57.82M | 73.97M | 74.90M | 74.90M | 172.15M | 181.69M | 187.21M | 200.26M | 417.12M | 424.40M | 531.50M | 533.19M | 586.10M | |
Retained Earnings | 1.79M | 4.83M | -57,771,000.00 | -50,163,000.00 | -38,124,000.00 | -33,281,000.00 | -30,615,000.00 | -30,276,000.00 | -26,534,000.00 | -28,855,000.00 | -22,122,000.00 | -19,429,000.00 | -8,128,000.00 | -91,318,000.00 | -188,268,000.00 | -332,482,000.00 | -476,930,000.00 | -484,560,000.00 | |
Accumulated Other Comprehensive Income Loss | 29.00k | 47.00k | 47.00k | 47.00k | 47.00k | 47.00k | 0.00 | 0.00 | 0.00 | 6.11M | 3.05M | 3.00M | 46.00k | 880.00k | 568.00k | 5.15M | 4.65M | 2.57M | |
Other Total Stockholders Equity | 175.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,048,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 26.98M | 61.76M | -1,067,000.00 | 6.73M | 19.14M | 24.58M | 43.36M | 44.63M | 48.37M | 146.35M | 162.62M | 170.78M | 192.18M | 326.68M | 236.70M | 204.17M | 60.91M | 104.11M | |
Minority Interest | -175,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.00k | 232.00k | 296.00k | 292.00k | 16.34M | 14.21M | 10.42M | 8.06M | 8.87M | |
Total Equity | 26.80M
+0% |
61.76M
+130% |
-1,067,000.00
-102% |
6.73M
-730% |
19.14M
+185% |
24.58M
+28% |
43.36M
+76% |
44.63M
+3% |
48.37M
+8% |
146.55M
+203% |
162.86M
+11% |
171.08M
+5% |
192.47M
+13% |
343.02M
+78% |
250.92M
-27% |
214.59M
-14% |
68.98M
-68% |
112.98M
+64% |
|
Total Liabilities And Total Equity | 48.38M
+0% |
118.10M
+144% |
48.34M
-59% |
49.49M
+2% |
52.18M
+5% |
53.60M
+3% |
67.42M
+26% |
56.05M
-17% |
83.19M
+48% |
255.79M
+207% |
292.40M
+14% |
362.85M
+24% |
456.75M
+26% |
1.50B
+228% |
1.23B
-18% |
1.09B
-11% |
962.28M
-12% |
844.38M
-12% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.13M
+0% |
32.43M
+29% |
54.44M
+68% |
178.94M
+229% |
3.93M
-98% |
2.16M
-45% |
315.84M
+14,509% |
1.88M
-99% |
712.00k
-62% |
5.21M
+632% |
-156,311,000.00
-3,099% |
-153,252,000.00
-2% |
|
Total Debt | 13.71M
+0% |
30.75M
+124% |
27.61M
-10% |
25.22M
-9% |
18.92M
-25% |
15.53M
-18% |
10.88M
-30% |
21.00k
-100% |
8.34M
+39,619% |
909.00k
-89% |
13.70M
+1,407% |
52.83M
+286% |
80.70M
+53% |
691.45M
+757% |
561.67M
-19% |
499.59M
-11% |
531.14M
+6% |
437.31M
-18% |
|
Net Debt | 12.41M | 27.30M | 27.25M | 21.97M | 15.17M | 11.76M | -8,241,000.00 | -2,077,000.00 | 6.26M | -21,979,000.00 | -1,026,000.00 | 36.62M | 68.60M | 578.54M | 497.47M | 447.40M | 502.26M | 400.41M |