AMA Group Ltd (AMA) Balance Sheet

0.780
+0.005+0.65%

20min DelayMarket Closed Jan 23 16:00 AET

373.29MMarket Cap-45.88P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

55.40%57.35M

27.81%36.9M

-44.67%28.87M

-18.71%52.19M

-43.14%64.2M

-Cash and cash equivalents

55.40%57.35M

27.81%36.9M

-44.67%28.87M

-18.71%52.19M

-43.14%64.2M

Receivables

20.48%72.24M

-4.92%59.96M

-10.54%63.06M

-5.33%70.5M

46.88%74.47M

-Accounts receivable

25.64%25.91M

-17.14%20.62M

-27.10%24.88M

-8.45%34.13M

17.53%37.29M

-Loans receivable

----

-48.09%1.59M

97.23%3.07M

--1.56M

-Other receivables

18.29%46.68M

6.97%39.46M

9.07%36.89M

-5.87%33.82M

85.53%35.93M

-Recievables adjustments allowances

-186.67%-344K

60.53%-120K

42.21%-304K

-73.03%-526K

22.84%-304K

Inventory

326.13%49.27M

-73.99%11.56M

12.36%44.46M

22.29%39.57M

-16.49%32.35M

Prepaid assets

109.30%11.97M

-59.64%5.72M

88.42%14.17M

38.77%7.52M

2.34%5.42M

Current deferred assets

-98.97%1.14M

2,563.69%111.29M

-71.00%4.18M

--14.41M

----

Hedging assets-current

----

--1.61M

----

Other current assets

40.19%6.4M

1,422.67%4.57M

0.00%300K

-50.00%300K

-97.73%600K

Total current assets

-13.75%198.38M

48.35%230M

-16.68%155.04M

5.10%186.08M

-25.42%177.04M

Non current assets

Net PPE

23.27%358.85M

-15.05%291.11M

7.11%342.66M

-15.73%319.9M

-13.43%379.61M

-Gross PPE

22.03%695.75M

22.99%570.17M

-16.27%463.6M

-3.68%553.65M

-4.17%574.81M

-Accumulated depreciation

-20.73%-336.9M

-130.75%-279.06M

48.26%-120.93M

-19.75%-233.75M

-21.00%-195.2M

Financial assets

----

632.02%5.21M

--712K

Goodwill and other intangible assets

-4.84%294.57M

-4.98%309.56M

-28.27%325.79M

-17.71%454.16M

-20.48%551.91M

-Goodwill

0.40%156.93M

0.00%156.31M

-41.76%156.31M

-23.15%268.37M

-26.31%349.21M

-Other intangible assets

-10.19%137.63M

-9.57%153.25M

-8.78%169.48M

-8.34%185.79M

-7.96%202.7M

Non current deferred assets

141.10%33.05M

-33.93%13.71M

-0.93%20.75M

17.13%20.94M

17.94%17.88M

Other non current assets

----

--685K

----

Total non current assets

11.73%686.46M

-10.94%614.38M

-13.79%689.88M

-15.78%800.22M

-17.53%950.11M

Total assets

4.79%884.84M

-0.06%844.38M

-14.33%844.92M

-12.50%986.3M

-18.88%1.13B

Liabilities

Current liabilities

Current debt and capital lease obligation

-79.58%32.71M

-17.79%160.18M

471.80%194.85M

0.86%34.08M

-4.04%33.78M

-Current debt

----

-19.42%132.03M

--163.85M

----

-Current capital lease obligation

16.18%32.71M

-9.19%28.15M

-9.03%31M

0.86%34.08M

-4.04%33.78M

Payables

20.33%111.98M

-16.49%93.06M

9.08%111.44M

-14.48%102.16M

1.33%119.46M

-accounts payable

16.07%72.75M

-2.75%62.68M

-13.65%64.45M

-14.16%74.63M

9.88%86.94M

-Dividends payable

----

0.00%288K

-Other payable

29.11%39.23M

-35.34%30.39M

70.68%46.99M

-14.57%27.53M

-16.24%32.23M

Current provisions

134.41%4.52M

-36.86%1.93M

-60.66%3.05M

512.80%7.76M

-32.84%1.27M

Pension and other retirement benefit plans

4.31%35.46M

2.16%34M

-4.47%33.28M

10.43%34.84M

0.07%31.55M

Current deferred liabilities

2,027.27%7.49M

-89.82%352K

-76.85%3.46M

921.12%14.94M

-90.63%1.46M

Other current liabilities

-89.22%7.8M

--72.33M

----

-63.09%17.06M

112.17%46.22M

Current liabilities

-44.74%199.96M

4.56%361.85M

64.15%346.08M

-9.80%210.83M

4.39%233.74M

Non current liabilities

Long term debt and capital lease obligation

25.56%347.97M

-16.30%277.13M

-28.07%331.09M

-12.80%460.32M

-19.56%527.89M

-Long term debt

59.05%74.05M

3.23%46.56M

-78.01%45.1M

-12.64%205.09M

-30.12%234.75M

-Long term capital lease obligation

18.80%273.92M

-19.38%230.57M

12.05%285.99M

-12.93%255.23M

-8.48%293.13M

Long term provisions

47.40%44.56M

3.54%30.23M

30.06%29.2M

236.26%22.45M

-8.96%6.68M

Employee benefits

-9.46%2.25M

-2.32%2.49M

-10.52%2.54M

-53.97%2.84M

6.81%6.18M

Non current deferred liabilities

70.33%25.33M

-37.43%14.87M

-31.39%23.76M

-33.43%34.63M

-57.91%52.02M

Other non current liabilities

-17.01%32.89M

4.08%39.63M

12.52%38.08M

-31.96%33.84M

79.71%49.74M

Total non current liabilities

24.33%453M

-14.21%364.35M

-23.35%424.67M

-13.76%554.08M

-21.71%642.5M

Total liabilities

-10.09%652.96M

-5.78%726.2M

0.76%770.75M

-12.70%764.91M

-16.12%876.23M

Shareholders'equity

Share capital

19.62%707.29M

9.83%591.3M

0.31%538.39M

26.46%536.7M

1.75%424.4M

-common stock

20.68%707.29M

9.92%586.1M

0.32%533.19M

25.24%531.5M

1.75%424.4M

-Other capital Stock

----

0.00%5.2M

--5.2M

----

Retained earnings

-0.47%-486.83M

-1.60%-484.56M

-43.45%-476.93M

-76.60%-332.48M

-106.17%-188.27M

Gains losses not affecting retained earnings

-51.75%1.24M

-44.84%2.57M

-9.58%4.65M

805.81%5.15M

-35.45%568K

Total stockholders'equity

102.83%221.7M

65.34%109.3M

-68.42%66.11M

-11.55%209.36M

-27.54%236.7M

Noncontrolling interests

14.77%10.19M

10.06%8.87M

-22.61%8.06M

-26.70%10.42M

-13.02%14.21M

Total equity

96.21%231.88M

59.33%118.18M

-66.25%74.17M

-12.41%219.78M

-26.85%250.92M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	55.40%57.35M	55.40%57.35M	27.81%36.9M	27.81%36.9M	-44.67%28.87M	-44.67%28.87M	-18.71%52.19M	-18.71%52.19M	-43.14%64.2M	-43.14%64.2M
-Cash and cash equivalents	55.40%57.35M	55.40%57.35M	27.81%36.9M	27.81%36.9M	-44.67%28.87M	-44.67%28.87M	-18.71%52.19M	-18.71%52.19M	-43.14%64.2M	-43.14%64.2M
Receivables	20.48%72.24M	20.48%72.24M	-4.92%59.96M	-4.92%59.96M	-10.54%63.06M	-10.54%63.06M	-5.33%70.5M	-5.33%70.5M	46.88%74.47M	46.88%74.47M
-Accounts receivable	25.64%25.91M	25.64%25.91M	-17.14%20.62M	-17.14%20.62M	-27.10%24.88M	-27.10%24.88M	-8.45%34.13M	-8.45%34.13M	17.53%37.29M	17.53%37.29M
-Loans receivable	----	----	----	----	-48.09%1.59M	-48.09%1.59M	97.23%3.07M	97.23%3.07M	--1.56M	--1.56M
-Other receivables	18.29%46.68M	18.29%46.68M	6.97%39.46M	6.97%39.46M	9.07%36.89M	9.07%36.89M	-5.87%33.82M	-5.87%33.82M	85.53%35.93M	85.53%35.93M
-Recievables adjustments allowances	-186.67%-344K	-186.67%-344K	60.53%-120K	60.53%-120K	42.21%-304K	42.21%-304K	-73.03%-526K	-73.03%-526K	22.84%-304K	22.84%-304K
Inventory	326.13%49.27M	326.13%49.27M	-73.99%11.56M	-73.99%11.56M	12.36%44.46M	12.36%44.46M	22.29%39.57M	22.29%39.57M	-16.49%32.35M	-16.49%32.35M
Prepaid assets	109.30%11.97M	109.30%11.97M	-59.64%5.72M	-59.64%5.72M	88.42%14.17M	88.42%14.17M	38.77%7.52M	38.77%7.52M	2.34%5.42M	2.34%5.42M
Current deferred assets	-98.97%1.14M	-98.97%1.14M	2,563.69%111.29M	2,563.69%111.29M	-71.00%4.18M	-71.00%4.18M	--14.41M	--14.41M	----	----
Hedging assets-current	----	----	----	----	----	----	--1.61M	--1.61M	----	----
Other current assets	40.19%6.4M	40.19%6.4M	1,422.67%4.57M	1,422.67%4.57M	0.00%300K	0.00%300K	-50.00%300K	-50.00%300K	-97.73%600K	-97.73%600K
Total current assets	-13.75%198.38M	-13.75%198.38M	48.35%230M	48.35%230M	-16.68%155.04M	-16.68%155.04M	5.10%186.08M	5.10%186.08M	-25.42%177.04M	-25.42%177.04M
Non current assets
Net PPE	23.27%358.85M	23.27%358.85M	-15.05%291.11M	-15.05%291.11M	7.11%342.66M	7.11%342.66M	-15.73%319.9M	-15.73%319.9M	-13.43%379.61M	-13.43%379.61M
-Gross PPE	22.03%695.75M	22.03%695.75M	22.99%570.17M	22.99%570.17M	-16.27%463.6M	-16.27%463.6M	-3.68%553.65M	-3.68%553.65M	-4.17%574.81M	-4.17%574.81M
-Accumulated depreciation	-20.73%-336.9M	-20.73%-336.9M	-130.75%-279.06M	-130.75%-279.06M	48.26%-120.93M	48.26%-120.93M	-19.75%-233.75M	-19.75%-233.75M	-21.00%-195.2M	-21.00%-195.2M
Financial assets	----	----	----	----	----	----	632.02%5.21M	632.02%5.21M	--712K	--712K
Goodwill and other intangible assets	-4.84%294.57M	-4.84%294.57M	-4.98%309.56M	-4.98%309.56M	-28.27%325.79M	-28.27%325.79M	-17.71%454.16M	-17.71%454.16M	-20.48%551.91M	-20.48%551.91M
-Goodwill	0.40%156.93M	0.40%156.93M	0.00%156.31M	0.00%156.31M	-41.76%156.31M	-41.76%156.31M	-23.15%268.37M	-23.15%268.37M	-26.31%349.21M	-26.31%349.21M
-Other intangible assets	-10.19%137.63M	-10.19%137.63M	-9.57%153.25M	-9.57%153.25M	-8.78%169.48M	-8.78%169.48M	-8.34%185.79M	-8.34%185.79M	-7.96%202.7M	-7.96%202.7M
Non current deferred assets	141.10%33.05M	141.10%33.05M	-33.93%13.71M	-33.93%13.71M	-0.93%20.75M	-0.93%20.75M	17.13%20.94M	17.13%20.94M	17.94%17.88M	17.94%17.88M
Other non current assets	----	----	----	----	--685K	--685K	----	----	----	----
Total non current assets	11.73%686.46M	11.73%686.46M	-10.94%614.38M	-10.94%614.38M	-13.79%689.88M	-13.79%689.88M	-15.78%800.22M	-15.78%800.22M	-17.53%950.11M	-17.53%950.11M
Total assets	4.79%884.84M	4.79%884.84M	-0.06%844.38M	-0.06%844.38M	-14.33%844.92M	-14.33%844.92M	-12.50%986.3M	-12.50%986.3M	-18.88%1.13B	-18.88%1.13B
Liabilities
Current liabilities
Current debt and capital lease obligation	-79.58%32.71M	-79.58%32.71M	-17.79%160.18M	-17.79%160.18M	471.80%194.85M	471.80%194.85M	0.86%34.08M	0.86%34.08M	-4.04%33.78M	-4.04%33.78M
-Current debt	----	----	-19.42%132.03M	-19.42%132.03M	--163.85M	--163.85M	----	----	----	----
-Current capital lease obligation	16.18%32.71M	16.18%32.71M	-9.19%28.15M	-9.19%28.15M	-9.03%31M	-9.03%31M	0.86%34.08M	0.86%34.08M	-4.04%33.78M	-4.04%33.78M
Payables	20.33%111.98M	20.33%111.98M	-16.49%93.06M	-16.49%93.06M	9.08%111.44M	9.08%111.44M	-14.48%102.16M	-14.48%102.16M	1.33%119.46M	1.33%119.46M
-accounts payable	16.07%72.75M	16.07%72.75M	-2.75%62.68M	-2.75%62.68M	-13.65%64.45M	-13.65%64.45M	-14.16%74.63M	-14.16%74.63M	9.88%86.94M	9.88%86.94M
-Dividends payable	----	----	----	----	----	----	----	----	0.00%288K	0.00%288K
-Other payable	29.11%39.23M	29.11%39.23M	-35.34%30.39M	-35.34%30.39M	70.68%46.99M	70.68%46.99M	-14.57%27.53M	-14.57%27.53M	-16.24%32.23M	-16.24%32.23M
Current provisions	134.41%4.52M	134.41%4.52M	-36.86%1.93M	-36.86%1.93M	-60.66%3.05M	-60.66%3.05M	512.80%7.76M	512.80%7.76M	-32.84%1.27M	-32.84%1.27M
Pension and other retirement benefit plans	4.31%35.46M	4.31%35.46M	2.16%34M	2.16%34M	-4.47%33.28M	-4.47%33.28M	10.43%34.84M	10.43%34.84M	0.07%31.55M	0.07%31.55M
Current deferred liabilities	2,027.27%7.49M	2,027.27%7.49M	-89.82%352K	-89.82%352K	-76.85%3.46M	-76.85%3.46M	921.12%14.94M	921.12%14.94M	-90.63%1.46M	-90.63%1.46M
Other current liabilities	-89.22%7.8M	-89.22%7.8M	--72.33M	--72.33M	----	----	-63.09%17.06M	-63.09%17.06M	112.17%46.22M	112.17%46.22M
Current liabilities	-44.74%199.96M	-44.74%199.96M	4.56%361.85M	4.56%361.85M	64.15%346.08M	64.15%346.08M	-9.80%210.83M	-9.80%210.83M	4.39%233.74M	4.39%233.74M
Non current liabilities
Long term debt and capital lease obligation	25.56%347.97M	25.56%347.97M	-16.30%277.13M	-16.30%277.13M	-28.07%331.09M	-28.07%331.09M	-12.80%460.32M	-12.80%460.32M	-19.56%527.89M	-19.56%527.89M
-Long term debt	59.05%74.05M	59.05%74.05M	3.23%46.56M	3.23%46.56M	-78.01%45.1M	-78.01%45.1M	-12.64%205.09M	-12.64%205.09M	-30.12%234.75M	-30.12%234.75M
-Long term capital lease obligation	18.80%273.92M	18.80%273.92M	-19.38%230.57M	-19.38%230.57M	12.05%285.99M	12.05%285.99M	-12.93%255.23M	-12.93%255.23M	-8.48%293.13M	-8.48%293.13M
Long term provisions	47.40%44.56M	47.40%44.56M	3.54%30.23M	3.54%30.23M	30.06%29.2M	30.06%29.2M	236.26%22.45M	236.26%22.45M	-8.96%6.68M	-8.96%6.68M
Employee benefits	-9.46%2.25M	-9.46%2.25M	-2.32%2.49M	-2.32%2.49M	-10.52%2.54M	-10.52%2.54M	-53.97%2.84M	-53.97%2.84M	6.81%6.18M	6.81%6.18M
Non current deferred liabilities	70.33%25.33M	70.33%25.33M	-37.43%14.87M	-37.43%14.87M	-31.39%23.76M	-31.39%23.76M	-33.43%34.63M	-33.43%34.63M	-57.91%52.02M	-57.91%52.02M
Other non current liabilities	-17.01%32.89M	-17.01%32.89M	4.08%39.63M	4.08%39.63M	12.52%38.08M	12.52%38.08M	-31.96%33.84M	-31.96%33.84M	79.71%49.74M	79.71%49.74M
Total non current liabilities	24.33%453M	24.33%453M	-14.21%364.35M	-14.21%364.35M	-23.35%424.67M	-23.35%424.67M	-13.76%554.08M	-13.76%554.08M	-21.71%642.5M	-21.71%642.5M
Total liabilities	-10.09%652.96M	-10.09%652.96M	-5.78%726.2M	-5.78%726.2M	0.76%770.75M	0.76%770.75M	-12.70%764.91M	-12.70%764.91M	-16.12%876.23M	-16.12%876.23M
Shareholders'equity
Share capital	19.62%707.29M	19.62%707.29M	9.83%591.3M	9.83%591.3M	0.31%538.39M	0.31%538.39M	26.46%536.7M	26.46%536.7M	1.75%424.4M	1.75%424.4M
-common stock	20.68%707.29M	20.68%707.29M	9.92%586.1M	9.92%586.1M	0.32%533.19M	0.32%533.19M	25.24%531.5M	25.24%531.5M	1.75%424.4M	1.75%424.4M
-Other capital Stock	----	----	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	--5.2M	--5.2M	----	----
Retained earnings	-0.47%-486.83M	-0.47%-486.83M	-1.60%-484.56M	-1.60%-484.56M	-43.45%-476.93M	-43.45%-476.93M	-76.60%-332.48M	-76.60%-332.48M	-106.17%-188.27M	-106.17%-188.27M
Gains losses not affecting retained earnings	-51.75%1.24M	-51.75%1.24M	-44.84%2.57M	-44.84%2.57M	-9.58%4.65M	-9.58%4.65M	805.81%5.15M	805.81%5.15M	-35.45%568K	-35.45%568K
Total stockholders'equity	102.83%221.7M	102.83%221.7M	65.34%109.3M	65.34%109.3M	-68.42%66.11M	-68.42%66.11M	-11.55%209.36M	-11.55%209.36M	-27.54%236.7M	-27.54%236.7M
Noncontrolling interests	14.77%10.19M	14.77%10.19M	10.06%8.87M	10.06%8.87M	-22.61%8.06M	-22.61%8.06M	-26.70%10.42M	-26.70%10.42M	-13.02%14.21M	-13.02%14.21M
Total equity	96.21%231.88M	96.21%231.88M	59.33%118.18M	59.33%118.18M	-66.25%74.17M	-66.25%74.17M	-12.41%219.78M	-12.41%219.78M	-26.85%250.92M	-26.85%250.92M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.