Automax Motors Ltd (AMX.TA)
ILA 18.5
(-0.54%)
ILA 18.5
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 305.31 Million | 303.08 Million | 150.41 Million | 7.64 Million | 134.31 Million | 340.73 Million |
| Total Current Assets | 249.57 Million | 246.36 Million | 117.45 Million | 7.64 Million | 123.9 Million | 125.65 Million |
| Cash And Short Term Investments | 1.55 Million | 2.23 Million | 2.83 Million | 6.91 Million | 14.87 Million | 26.99 Million |
| Cash and Cash Equivalents | 1.55 Million | 2.23 Million | 2.83 Million | 6.91 Million | 14.87 Million | 26.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.37 Million | 62.13 Million | 34.45 Million | - | - | - |
| Inventory | 183.64 Million | 176.86 Million | 79.16 Million | - | - | - |
| Other Current Assets | 999 Thousand | 5.13 Million | 1 Million | - | 973.04 Thousand | 33.92 Million |
| Total Non-Current Assets | 55.74 Million | 56.71 Million | 32.95 Million | 86.9 Million | 10.41 Million | 215.07 Million |
| Net PPE | 28.35 Million | 24.22 Million | 16.5 Million | - | - | 5.32 Million |
| Good Will And Intangible Assets | 11.11 Million | 10.67 Million | 11.39 Million | - | - | 209.52 Million |
| Good Will | 764 Thousand | 764 Thousand | - | - | - | 159.23 Million |
| Intangible Assets | 10.35 Million | 9.9 Million | 11.39 Million | - | - | 50.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3 Million | 3.33 Million | 3.66 Million | - | - | - |
| Other Non Current Assets | 13.26 Million | 18.48 Million | 1.38 Million | - | 10.41 Million | 222.2 Thousand |
| Other Assets | - | - | - | -86.9 Million | 1.00 | - |
| Total Liabilities | 269.9 Million | 267.22 Million | 123.26 Million | 3.25 Million | 115.66 Million | 252.8 Million |
| Total Current Liabilities | 216.04 Million | 204.66 Million | 108.05 Million | 3.19 Million | 115.06 Million | 237.13 Million |
| Account Payables | 16.16 Million | 27.97 Million | 19.38 Million | - | 515.95 Thousand | 28.23 Million |
| Tax Payables | 5.89 Million | 1.55 Million | 1.38 Million | - | - | - |
| Short Term Debt | 154.05 Million | 150.13 Million | 66.8 Million | 118.21 Million | 101.2 Million | 91.48 Million |
| Deferred Revenue | - | - | 21.85 Million | - | - | 1.00 |
| Other Current Liabilities | 45.82 Million | 26.55 Million | 1000.00 | -115.01 Million | 13.34 Million | 117.4 Million |
| Total Non Current Liabilities | 53.85 Million | 62.56 Million | 15.2 Million | 59 Thousand | 599.06 Thousand | 15.67 Million |
| Long-Term Debt | 52.73 Million | 60.07 Million | 14.95 Million | - | - | 4.2 Million |
| Deferred Revenue Non Current | - | 2.14 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 133 Thousand | 254 Thousand | 59 Thousand | 599.06 Thousand | 1.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.41 Million | 35.85 Million | 27.15 Million | 4.39 Million | 18.65 Million | 87.92 Million |
| Stock Holders Equity | 36.56 Million | 36.01 Million | 27.15 Million | 4.39 Million | 18.65 Million | 86.96 Million |
| Common Stock | 5.18 Million | 2.38 Million | 2.38 Million | 254 Thousand | 879.55 Thousand | 956.61 Thousand |
| Retained Earnings | -68.63 Million | -52.25 Million | -51.14 Million | -75.75 Million | -258.82 Million | -202.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 36.56 Million | 36.01 Million | 27.15 Million | 4.39 Million | 18.65 Million | 86.96 Million |
| Capital Lease Obligation | 22.1 Million | 18.03 Million | 12.5 Million | - | - | - |
| Total Investments | 13.07 Million | 18.48 Million | 1.38 Million | - | 8.48 Million | - |
| Total Debt | 206.78 Million | 210.2 Million | 81.76 Million | 173.67 Million | 101.2 Million | 95.69 Million |
| Net Debt | 205.23 Million | 207.97 Million | 78.92 Million | 166.75 Million | 86.32 Million | 68.69 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 316.12 Million | 305.31 Million | 305.31 Million | 308.72 Million | 291 Million | 307.36 Million |
| Total Current Assets | 254.49 Million | 249.57 Million | 249.57 Million | 248.39 Million | 233.22 Million | 247.46 Million |
| Cash And Short Term Investments | 1.41 Million | 1.55 Million | 1.55 Million | 3.89 Million | 4.59 Million | 3.94 Million |
| Cash and Cash Equivalents | 1.41 Million | 1.55 Million | 1.55 Million | 3.89 Million | 4.59 Million | 3.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.69 Million | 63.37 Million | 63.37 Million | 51.29 Million | 41.42 Million | 43.01 Million |
| Inventory | 167.39 Million | 183.64 Million | 183.64 Million | 192.2 Million | 186.21 Million | 199.51 Million |
| Other Current Assets | 1 Million | 999 Thousand | 999 Thousand | 1 Million | 1 Million | 1 Million |
| Total Non-Current Assets | 61.62 Million | 55.74 Million | 55.74 Million | 60.33 Million | 57.78 Million | 59.9 Million |
| Net PPE | 25.46 Million | 28.35 Million | 28.35 Million | 30.08 Million | 30.15 Million | 25.71 Million |
| Good Will And Intangible Assets | 9.6 Million | 11.11 Million | 11.11 Million | 11.37 Million | 12.06 Million | 12.43 Million |
| Good Will | - | 764 Thousand | 764 Thousand | - | - | - |
| Intangible Assets | - | 10.35 Million | 10.35 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.25 Million | 3 Million | 3 Million | 2.97 Million | 2.36 Million | 2.2 Million |
| Other Non Current Assets | 24.29 Million | 13.26 Million | 13.26 Million | 15.88 Million | 13.2 Million | 19.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 280.83 Million | 269.9 Million | 269.9 Million | 278.78 Million | 259.2 Million | 276.11 Million |
| Total Current Liabilities | 231.76 Million | 216.04 Million | 216.04 Million | 223.87 Million | 202.81 Million | 221.77 Million |
| Account Payables | 12.92 Million | 16.16 Million | 16.16 Million | 34.54 Million | 17.39 Million | 24.22 Million |
| Tax Payables | - | 5.89 Million | 5.89 Million | - | - | 472 Thousand |
| Short Term Debt | 173.52 Million | 154.05 Million | 154.05 Million | 160.34 Million | 160.3 Million | 174.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.31 Million | 45.82 Million | 45.82 Million | 28.98 Million | 25.11 Million | 23.53 Million |
| Total Non Current Liabilities | 49.06 Million | 53.85 Million | 53.85 Million | 54.9 Million | 56.39 Million | 54.33 Million |
| Long-Term Debt | 47.21 Million | 52.73 Million | 52.73 Million | 54.44 Million | 55.85 Million | 52.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 1.12 Million | 1.12 Million | 468 Thousand | 543 Thousand | 215 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.28 Million | 35.41 Million | 35.41 Million | 29.94 Million | 31.8 Million | 31.25 Million |
| Stock Holders Equity | 36.85 Million | 36.56 Million | 36.56 Million | 30.84 Million | 32.41 Million | 31.59 Million |
| Common Stock | 5.18 Million | 5.18 Million | 5.18 Million | 4.47 Million | 4.47 Million | 4.07 Million |
| Retained Earnings | -68.42 Million | -68.63 Million | -68.63 Million | -64.19 Million | -62.17 Million | -59.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 36.85 Million | 36.56 Million | 36.56 Million | 30.84 Million | 32.41 Million | 31.59 Million |
| Capital Lease Obligation | 19.38 Million | 22.1 Million | 22.1 Million | 23.05 Million | 22.03 Million | 19.21 Million |
| Total Investments | 23.98 Million | 13.07 Million | 13.07 Million | 14.07 Million | 13.2 Million | 19.54 Million |
| Total Debt | 220.73 Million | 206.78 Million | 206.78 Million | 214.78 Million | 216.15 Million | 226.97 Million |
| Net Debt | 219.32 Million | 205.23 Million | 205.23 Million | 210.89 Million | 211.56 Million | 223.03 Million |
GYM
300582
BFIT
9510
MYX
285130