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AMA

AMA.AX

Tags: AU Consumer Cyclical Auto - Parts

AMA Group Limited Price (AMA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

AMA Group Limited

Currency: 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
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