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AMA Group Ltd (AMA)

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0.055 +0.005    +10.00%
16:04:59 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 291,418
  • Bid/Ask: 0.057 / 0.051
  • Day's Range: 0.051 - 0.056
Type:  Equity
Market:  Australia
ISIN:  AU000000AMA8 
AMA Group 0.055 +0.005 +10.00%

AMA Balance Sheet

 
Featured here, the Balance Sheet for AMA Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 150.45 150.45 155.04 155.04
Cash and Short Term Investments 34.34 34.34 28.87 28.87
Cash - - - -
Cash & Equivalents 34.34 34.34 28.87 28.87
Short Term Investments - - - -
Total Receivables, Net 55.8 55.8 67.24 67.24
Accounts Receivables - Trade, Net 51.08 51.08 57.4 57.4
Total Inventory 48.86 48.86 44.46 44.46
Prepaid Expenses - - 8.48 8.48
Other Current Assets, Total 11.45 11.45 5.99 5.99
Total Assets 830.02 830.02 844.92 844.92
Property/Plant/Equipment, Total - Net 333.62 333.62 342.66 342.66
Property/Plant/Equipment, Total - Gross 616.34 616.34 592.76 592.76
Accumulated Depreciation, Total -282.72 -282.72 -250.09 -250.09
Goodwill, Net 156.31 156.31 156.31 156.31
Intangibles, Net 317.64 317.64 325.79 325.79
Long Term Investments - - - -
Note Receivable - Long Term 4.72 4.72 8.25 8.25
Other Long Term Assets, Total 0.529 0.529 0.685 0.685
Other Assets, Total -124.02 -124.02 -150.76 -150.76
Total Current Liabilities 286.67 286.67 346.08 346.08
Accounts Payable 86.9 86.9 64.45 64.45
Payable/Accrued - - - -
Accrued Expenses - - 80.15 80.15
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 160.72 160.72 194.85 194.85
Other Current liabilities, Total 39.05 39.05 6.64 6.64
Total Liabilities 713.49 713.49 770.75 770.75
Total Long Term Debt 320.89 320.89 331.09 331.09
Long Term Debt 45.78 45.78 45.1 45.1
Capital Lease Obligations 275.11 275.11 285.99 285.99
Deferred Income Tax 27.09 27.09 23.76 23.76
Minority Interest 8.86 8.86 8.06 8.06
Other Liabilities, Total 69.98 69.98 61.76 61.76
Total Equity 116.53 116.53 74.17 74.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 586.1 586.1 533.19 533.19
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -486.97 -486.97 -476.93 -476.93
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 17.4 17.4 17.91 17.91
Total Liabilities & Shareholders' Equity 830.02 830.02 844.92 844.92
Total Common Shares Outstanding 1806.4 1806.4 1073.07 1073.07
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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CoronaVirus AU
CoronaVirus AU Sep 22, 2023 7:46
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Well crash and burn.
 
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