AMA Group Limited (AMGRF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 965.78 Million 962.27 Million 984.69 Million 1.12 Billion 1.38 Billion 459.39 Million
Total Current Assets 230 Million 155.04 Million 184.47 Million 177.04 Million 237.39 Million 110.49 Million
Cash And Short Term Investments 36.9 Million 28.87 Million 52.18 Million 64.2 Million 112.91 Million 12.09 Million
Cash and Cash Equivalents 36.9 Million 28.87 Million 52.18 Million 64.2 Million 112.91 Million 12.09 Million
Short Term Investments - - 1.6 Million - - -
Net Receivables 64.22 Million 72.93 Million 70.49 Million 74.46 Million 50.69 Million 48.12 Million
Inventory 11.56 Million 44.45 Million 39.56 Million 32.35 Million 38.74 Million 40.97 Million
Other Current Assets 117.3 Million 8.77 Million 300 Thousand 600 Thousand 26.4 Million 4.95 Million
Total Non-Current Assets 735.78 Million 807.23 Million 800.21 Million 950.1 Million 1.15 Billion 348.9 Million
Net PPE 291.1 Million 342.66 Million 319.9 Million 379.6 Million 438.49 Million 63.34 Million
Good Will And Intangible Assets 309.56 Million 482.09 Million 454.16 Million 551.91 Million 694.08 Million 263.05 Million
Good Will 156.31 Million 156.31 Million 268.37 Million 349.2 Million 473.86 Million 259.36 Million
Intangible Assets 153.25 Million 325.78 Million 185.78 Million 202.7 Million 220.22 Million 3.69 Million
Long-Term Investments -153.25 Million -156.31 Million 5.21 Million 712 Thousand 1.87 Million 2.04 Million
Tax Assets 135.11 Million 138.1 Million 20.94 Million 17.87 Million 15.16 Million 13.21 Million
Other Non Current Assets 153.25 Million 685 Thousand - - 605 Thousand 7.25 Million
Other Assets 1.00 - - - - -
Total Liabilities 852.8 Million 893.3 Million 764.9 Million 876.23 Million 1.04 Billion 266.92 Million
Total Current Liabilities 361.85 Million 346.07 Million 210.83 Million 233.73 Million 223.89 Million 131.19 Million
Account Payables 62.67 Million 64.44 Million 74.63 Million 86.93 Million 79.11 Million 49.68 Million
Tax Payables 352 Thousand - - 1.45 Million - 4.71 Million
Short Term Debt 160.18 Million 194.84 Million 34.07 Million 33.78 Million 35.2 Million 103 Thousand
Deferred Revenue 6.34 Million 3.45 Million 14.93 Million 7000.00 15.61 Million 12.5 Million
Other Current Liabilities 132.65 Million 83.32 Million 87.18 Million 113 Million 93.95 Million 68.9 Million
Total Non Current Liabilities 490.95 Million 547.22 Million 554.07 Million 642.49 Million 820.7 Million 135.73 Million
Long-Term Debt 51.75 Million 50.3 Million 460.31 Million 527.88 Million 656.24 Million 80.59 Million
Deferred Revenue Non Current 39.63 Million 38.07 Million 25.29 Million 750 Thousand 63.13 Million 16.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 263.28 Million 317.73 Million 33.84 Million 62.59 Million 40.85 Million 36.42 Million
Other Liabilities 1.00 - - - - -
Total Equity 112.98 Million 68.97 Million 219.78 Million 250.91 Million 343.02 Million 192.47 Million
Stock Holders Equity 104.1 Million 60.91 Million 209.36 Million 236.7 Million 326.67 Million 192.18 Million
Common Stock 586.1 Million 533.19 Million 531.5 Million 424.4 Million 417.11 Million 200.26 Million
Retained Earnings -484.56 Million -476.93 Million -332.48 Million -188.26 Million -91.31 Million -8.12 Million
Accumulated other comprehensive income 2.56 Million 4.65 Million 5.14 Million 568 Thousand 880 Thousand 46 Thousand
Common Stock Equity 104.1 Million 60.91 Million 209.36 Million 236.7 Million 326.67 Million 192.18 Million
Capital Lease Obligation 230.57 Million 285.98 Million 289.3 Million 326.91 Million 355.51 Million 132 Thousand
Total Investments -153.25 Million -156.31 Million 5.21 Million 712 Thousand 1.87 Million 2.04 Million
Total Debt 442.5 Million 531.13 Million 494.39 Million 561.66 Million 691.45 Million 80.7 Million
Net Debt 405.6 Million 502.26 Million 442.2 Million 497.46 Million 578.53 Million 68.6 Million

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