Amcil Limited Price (AMH.AX)

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Shares Outstanding

314,359,591

(0.9889)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Amcil Limited

Currency: AUD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 44.00M 54.18M 35.48M 24.51M 25.67M 24.65M 25.77M 8.52M 89.00k 16.56M 17.98M 21.98M 4.96M 14.03M 6.83M 19.42M 20.01M 12.97M 7.38M 14.99M 2.15M 13.99M 9.19M 10.93M 21.71M 4.95M 11.95M
Short Term Investments 0.00 0.00 12.68M 0.00 0.00 12.35M 3.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 547.00k 157.00k 516.00k 0.00 -10,400,000.00 -7,700,001.00 -8,900,000.00 -5,800,000.00 -6,200,000.00 0.00
Net Receivables 351.00k 248.00k 5.38M 124.00k 95.00k 3.57M 177.00k 342.00k 1.58M 651.00k 196.00k 668.00k 1.05M 1.20M 1.41M 2.89M 1.06M 955.00k 981.00k 832.00k 7.07M 2.99M 719.00k 3.32M 1.99M 1.39M 1.36M
Inventory 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 -9,000.00 0.00 -546,999.00 -156,999.00 -516,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 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 9.00k 0.00 0.00 0.00 516.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 44.35M 54.43M 53.54M 24.63M 25.77M 40.57M 29.77M 8.87M 1.67M 17.21M 18.18M 22.64M 6.00M 15.23M 8.24M 22.31M 21.07M 14.48M 8.51M 16.34M 9.22M 16.98M 9.91M 14.25M 23.71M 6.34M 13.30M
Non Current Assets
Property, Plant, and Equipment, Net 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 85.28M 153.17M 250.65M 178.36M 148.34M 12.35M 18.92M 43.83M 71.49M 124.79M 103.56M 84.39M 131.64M 147.85M 152.92M 172.10M 200.16M 208.19M 233.69M 231.54M 262.12M 253.40M 269.62M 371.87M 306.64M 341.36M 386.20M
Tax Assets 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 0.00 0.00 0.00 0.00 14.00k 0.00 0.00 786.00k 0.00
Other Non-Current Assets -85,281,000.00 -153,165,000.00 -250,647,000.00 -178,358,000.00 -148,337,000.00 -12,354,000.00 -18,920,000.00 -43,831,000.00 -71,489,000.00 -124,790,000.00 -103,561,000.00 -84,394,000.00 -131,644,000.00 -147,846,000.00 -152,917,000.00 -172,104,000.00 -200,159,000.00 -208,189,000.00 -233,694,000.00 -231,540,000.00 -262,118,000.00 -10,400,000.00 -7,714,001.00 -8,900,000.00 -5,800,000.00 -6,986,000.00 0.00
Total Non-Current Assets 85.28M 153.17M 250.65M 178.36M 148.34M 12.35M 18.92M 43.83M 71.49M 124.79M 103.56M 84.39M 131.64M 147.85M 152.92M 172.10M 200.16M 208.19M 233.69M 231.54M 262.12M 243.00M 261.92M 362.97M 300.84M 335.16M 386.20M
Other Assets 645.00k 1.24M -10,095,000.00 13.41M 9.99M -11,493,000.00 -3,633,000.00 151.00k 425.00k 202.00k 650.00k 139.00k 199.00k 191.00k 208.00k 121.00k 57.00k -547,000.00 -157,000.00 -516,000.00 88.00k 10.54M 7.71M 8.90M 5.80M 6.99M 0.00
Total Assets 130.28M

+0%

208.83M

+60%

294.09M

+41%

216.40M

-26%

184.09M

-15%

41.43M

-77%

45.05M

+9%

52.85M

+17%

73.58M

+39%

142.20M

+93%

122.39M

-14%

107.18M

-12%

137.84M

+29%

163.27M

+18%

161.37M

-1%

194.53M

+21%

221.29M

+14%

222.12M

+0%

242.05M

+9%

247.36M

+2%

271.43M

+10%

270.51M

0%

279.54M

+3%

386.11M

+38%

330.35M

-14%

348.49M

+5%

399.50M

+15%

Liabilities
Current Liabilities
Account Payables 2.05M 3.67M 24.00k 305.00k 443.00k 2.00k 232.00k 1.35M 0.00 453.00k 857.00k 0.00 327.00k 300.00k 0.00 0.00 0.00 0.00 0.00 249.00k 253.00k 173.00k 175.00k 83.00k 1.09M 141.00k 88.00k
Short Term Debt 0.00 0.00 0.00 0.00 1.19M 0.00 0.00 0.00 2.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities -2,045,000.00 -3,674,000.00 -24,000.00 -305,000.00 -1,628,000.00 -2,000.00 -232,000.00 -1,351,000.00 0.00 -453,000.00 -857,000.00 0.00 -327,000.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 -249,000.00 -1,253,000.00 -173,000.00 -175,000.00 -83,000.00 -1,093,000.00 -141,000.00 -88,000.00
Total Current Liabilities 2.05M 3.67M 24.00k 305.00k 1.64M 2.00k 252.00k 1.35M 2.00M 453.00k 857.00k 0.00 327.00k 300.00k 0.00 5.80M 4.78M 2.91M 4.59M 249.00k 1.25M 2.24M 1.28M 5.74M 11.39M 687.00k 1.02M
Non Current Liabilities
Long Term Debt 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.37M 1.22M 0.00 1.98M 5.99M 6.31M 11.07M 14.77M 13.54M 16.16M 15.61M 22.29M 20.72M 23.36M 45.04M 17.99M 27.60M 43.33M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,365,000.00 -1,221,000.00 0.00 -1,983,000.00 -5,990,000.00 -6,311,000.00 -11,068,000.00 -14,770,000.00 -13,540,000.00 -16,163,000.00 -15,613,000.00 -22,290,000.00 -20,718,000.00 -23,363,000.00 -45,035,000.00 -17,987,000.00 -27,597,000.00 -43,331,000.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.37M 1.22M 0.00 1.98M 5.99M 6.31M 11.07M 14.77M 13.54M 16.16M 15.61M 22.29M 20.72M 23.36M 45.04M 17.99M 27.60M 86.66M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 916.00k 784.00k 0.00 752.00k 902.00k 0.00 -5,798,000.00 -4,783,000.00 -2,907,000.00 -4,594,000.00 2.72M 2.53M 0.00 0.00 0.00 0.00 0.00 -43,419,000.00
Capital Lease Obligations 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2.05M

+0%

3.67M

+80%

24.00k

-99%

305.00k

+1,171%

1.64M

+437%

2.00k

-100%

252.00k

+12,500%

1.35M

+436%

2.00M

+48%

7.73M

+287%

2.86M

-63%

0.00

+0%

3.06M

+0%

7.19M

+135%

6.31M

-12%

11.07M

+75%

14.77M

+33%

13.54M

-8%

16.16M

+19%

18.58M

+15%

26.07M

+40%

22.96M

-12%

24.65M

+7%

50.77M

+106%

29.38M

-42%

28.28M

-4%

44.27M

+57%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 56.51M 159.32M 209.20M 205.97M 200.21M 60.76M 62.64M 62.67M 63.83M 102.88M 106.97M 109.14M 120.45M 129.38M 129.38M 129.38M 145.60M 157.88M 168.56M 171.66M 174.75M 186.17M 189.58M 208.99M 221.80M 223.82M 227.10M
Retained Earnings 538.00k 1.22M 755.00k 1.49M -19,091,000.00 -19,822,000.00 -19,209,000.00 -16,527,000.00 -14,895,000.00 -7,657,000.00 -3,884,000.00 634.00k 2.84M 9.47M 8.84M 13.41M 15.03M 18.07M 22.63M 20.58M 10.60M 4.97M 9.56M 9.45M 14.57M 22.12M 26.51M
Accumulated Other Comprehensive Income Loss 68.80M 39.44M 64.89M 2.54M 0.00 0.00 671.00k 5.26M 22.13M 39.25M 16.44M -3,116,000.00 11.50M 17.22M 16.21M 34.88M 41.11M 29.73M 30.11M 36.55M 60.01M 56.42M 55.76M 116.90M 64.60M 74.26M 101.63M
Other Total Stockholders Equity 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 125.85M 199.98M 274.85M 210.00M 181.11M 40.94M 44.11M 51.40M 71.07M 134.47M 119.53M 106.65M 134.78M 156.08M 154.43M 177.67M 201.73M 205.67M 221.29M 228.79M 245.36M 247.55M 254.90M 335.34M 300.97M 320.20M 355.23M
Minority Interest 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 125.85M

+0%

199.98M

+59%

274.85M

+37%

210.00M

-24%

181.11M

-14%

40.94M

-77%

44.11M

+8%

51.40M

+17%

71.07M

+38%

134.47M

+89%

119.53M

-11%

106.65M

-11%

134.78M

+26%

156.08M

+16%

154.43M

-1%

177.67M

+15%

201.73M

+14%

205.67M

+2%

221.29M

+8%

228.79M

+3%

245.36M

+7%

247.55M

+1%

254.90M

+3%

335.34M

+32%

300.97M

-10%

320.20M

+6%

355.23M

+11%

Total Liabilities And Total Equity 130.28M

+0%

208.83M

+60%

294.09M

+41%

216.40M

-26%

184.09M

-15%

41.43M

-77%

45.05M

+9%

52.85M

+17%

73.58M

+39%

142.20M

+93%

122.39M

-14%

107.18M

-12%

137.84M

+29%

163.27M

+18%

161.37M

-1%

194.53M

+21%

221.29M

+14%

222.12M

+0%

242.05M

+9%

247.36M

+2%

271.43M

+10%

270.51M

0%

279.54M

+3%

386.11M

+38%

330.35M

-14%

348.49M

+5%

399.50M

+15%

Additional Metrics
Total Investments 85.28M

+0%

153.17M

+80%

263.33M

+72%

178.36M

-32%

148.34M

-17%

24.71M

-83%

22.74M

-8%

43.83M

+93%

71.49M

+63%

124.79M

+75%

103.56M

-17%

84.39M

-19%

131.64M

+56%

147.85M

+12%

152.92M

+3%

172.10M

+13%

200.16M

+16%

208.74M

+4%

233.85M

+12%

232.06M

-1%

262.12M

+13%

243.00M

-7%

261.92M

+8%

362.97M

+39%

300.84M

-17%

335.16M

+11%

386.20M

+15%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.19M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1,000.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -43,998,000.00 -54,178,000.00 -35,476,000.00 -24,508,000.00 -24,487,000.00 -24,647,000.00 -25,771,000.00 -8,523,000.00 1.91M -16,558,000.00 -17,984,000.00 -21,975,000.00 -4,955,000.00 -14,029,000.00 -6,827,000.00 -19,419,000.00 -20,014,000.00 -12,973,000.00 -7,375,000.00 -14,991,000.00 -1,150,000.00 -13,988,000.00 -9,190,000.00 -10,933,000.00 -21,714,000.00 -4,954,000.00 -11,946,000.00
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