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AMA AMA Group Ltd

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  • 0.048
  • 0.0000.00%
20min DelayMarket Closed May 10 16:00 AET
86.71MMarket Cap-403P/E (Static)

AMA Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-44.67%28.87M
-44.67%28.87M
-18.71%52.19M
-18.71%52.19M
-43.14%64.2M
-43.14%64.2M
833.50%112.92M
833.50%112.92M
-25.40%12.1M
-25.40%12.1M
-Cash and cash equivalents
-44.67%28.87M
-44.67%28.87M
-18.71%52.19M
-18.71%52.19M
-43.14%64.2M
-43.14%64.2M
833.50%112.92M
833.50%112.92M
-25.40%12.1M
-25.40%12.1M
-Accounts receivable
-27.10%24.88M
-27.10%24.88M
-8.45%34.13M
-8.45%34.13M
17.53%37.29M
17.53%37.29M
6.57%31.73M
6.57%31.73M
-15.98%29.77M
-15.98%29.77M
-Notes receivable
-10.52%2.54M
-10.52%2.54M
-53.97%2.84M
-53.97%2.84M
6.81%6.18M
6.81%6.18M
43.39%5.78M
43.39%5.78M
41.31%4.03M
41.31%4.03M
-Other receivables
70.68%46.99M
70.68%46.99M
-14.57%27.53M
-14.57%27.53M
-16.24%32.23M
-16.24%32.23M
130.94%38.48M
130.94%38.48M
20.18%16.66M
20.18%16.66M
Current deferred assets
-71.00%4.18M
-71.00%4.18M
--14.41M
--14.41M
----
----
--3.34M
--3.34M
----
----
Total current assets
-15.96%155.04M
-15.96%155.04M
4.20%184.47M
4.20%184.47M
-25.42%177.04M
-25.42%177.04M
114.85%237.39M
114.85%237.39M
17.55%110.49M
17.55%110.49M
Non current assets
-Accumulated depreciation
48.26%-120.93M
48.26%-120.93M
-19.75%-233.75M
-19.75%-233.75M
-21.00%-195.2M
-21.00%-195.2M
-216.89%-161.32M
-216.89%-161.32M
-31.04%-50.91M
-31.04%-50.91M
-Long term equity investment
-28.07%331.09M
-28.07%331.09M
-12.80%460.32M
-12.80%460.32M
-19.56%527.89M
-19.56%527.89M
714.23%656.25M
714.23%656.25M
53.46%80.6M
53.46%80.6M
-Including:Held to maturity investments
----
----
--1.61M
--1.61M
----
----
----
----
----
----
Financial assets
----
----
632.02%5.21M
632.02%5.21M
--712K
--712K
----
----
----
----
Non current note receivables
-0.93%20.75M
-0.93%20.75M
17.13%20.94M
17.13%20.94M
17.94%17.88M
17.94%17.88M
14.76%15.16M
14.76%15.16M
43.23%13.21M
43.23%13.21M
-Goodwill
-28.27%325.79M
-28.27%325.79M
-17.71%454.16M
-17.71%454.16M
-20.48%551.91M
-20.48%551.91M
163.86%694.09M
163.86%694.09M
31.68%263.06M
31.68%263.06M
Regulatory assets
-8.46%63.06M
-8.46%63.06M
-7.49%68.89M
-7.49%68.89M
46.88%74.47M
46.88%74.47M
5.35%50.7M
5.35%50.7M
7.53%48.12M
7.53%48.12M
Non current deferred assets
----
----
----
----
----
----
-8.12%1.88M
-8.12%1.88M
--2.04M
--2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
471.80%194.85M
471.80%194.85M
0.86%34.08M
0.86%34.08M
-4.04%33.78M
-4.04%33.78M
34,081.55%35.21M
34,081.55%35.21M
-66.88%103K
-66.88%103K
-Current debt
--163.85M
--163.85M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-9.03%31M
-9.03%31M
0.86%34.08M
0.86%34.08M
-4.04%33.78M
-4.04%33.78M
34,081.55%35.21M
34,081.55%35.21M
-66.88%103K
-66.88%103K
-accounts payable
-13.65%64.45M
-13.65%64.45M
-14.16%74.63M
-14.16%74.63M
9.88%86.94M
9.88%86.94M
59.26%79.12M
59.26%79.12M
-6.89%49.68M
-6.89%49.68M
-Total tax payable
-23.35%424.67M
-23.35%424.67M
-13.76%554.08M
-13.76%554.08M
-21.71%642.5M
-21.71%642.5M
504.65%820.7M
504.65%820.7M
46.24%135.73M
46.24%135.73M
-Dividends payable
----
----
----
----
0.00%288K
0.00%288K
-0.35%288K
-0.35%288K
18.93%289K
18.93%289K
-Other payable
--685K
--685K
----
----
----
----
-91.66%605K
-91.66%605K
63.28%7.25M
63.28%7.25M
Current provisions
-60.66%3.05M
-60.66%3.05M
512.80%7.76M
512.80%7.76M
-32.84%1.27M
-32.84%1.27M
435.51%1.89M
435.51%1.89M
-28.46%352K
-28.46%352K
Current deferred liabilities
-76.85%3.46M
-76.85%3.46M
921.12%14.94M
921.12%14.94M
-90.63%1.46M
-90.63%1.46M
-9.30%15.61M
-9.30%15.61M
143.16%17.21M
143.16%17.21M
Other current liabilities
0.00%5.2M
0.00%5.2M
--5.2M
--5.2M
----
----
----
----
----
----
Current liabilities
64.15%346.08M
64.15%346.08M
-9.80%210.83M
-9.80%210.83M
4.39%233.74M
4.39%233.74M
70.66%223.9M
70.66%223.9M
32.56%131.19M
32.56%131.19M
Non current liabilities
Long term debt and capital lease obligation
9.04%1.59M
9.04%1.59M
-6.11%1.46M
-6.11%1.46M
--1.56M
--1.56M
----
----
----
----
-Long term debt
12.05%285.99M
12.05%285.99M
-12.93%255.23M
-12.93%255.23M
-8.48%293.13M
-8.48%293.13M
1,104,400.00%320.31M
1,104,400.00%320.31M
38.10%29K
38.10%29K
Non current accrued expenses
7.11%342.66M
7.11%342.66M
-15.73%319.9M
-15.73%319.9M
-13.43%379.61M
-13.43%379.61M
592.29%438.5M
592.29%438.5M
14.29%63.34M
14.29%63.34M
Derivative product liabilities
----
----
----
----
----
----
--65K
--65K
----
----
Long term provisions
-78.01%45.1M
-78.01%45.1M
-12.64%205.09M
-12.64%205.09M
-30.12%234.75M
-30.12%234.75M
316.97%335.94M
316.97%335.94M
53.46%80.57M
53.46%80.57M
Employee benefits
-10.52%2.54M
-10.52%2.54M
-53.97%2.84M
-53.97%2.84M
6.81%6.18M
6.81%6.18M
43.39%5.78M
43.39%5.78M
41.31%4.03M
41.31%4.03M
Regulatory liabilities
42.21%-304K
42.21%-304K
-73.03%-526K
-73.03%-526K
22.84%-304K
22.84%-304K
-107.37%-394K
-107.37%-394K
26.64%-190K
26.64%-190K
Preferred securities outside stock equity
-4.47%33.28M
-4.47%33.28M
10.43%34.84M
10.43%34.84M
0.07%31.55M
0.07%31.55M
40.75%31.52M
40.75%31.52M
22.93%22.4M
22.93%22.4M
Total non current liabilities
0.76%770.75M
0.76%770.75M
-12.70%764.91M
-12.70%764.91M
-16.12%876.23M
-16.12%876.23M
291.35%1.04B
291.35%1.04B
39.18%266.92M
39.18%266.92M
Shareholders'equity
Share capital
0.31%538.39M
0.31%538.39M
26.46%536.7M
26.46%536.7M
1.75%424.4M
1.75%424.4M
108.28%417.12M
108.28%417.12M
6.97%200.26M
6.97%200.26M
-common stock
0.32%533.19M
0.32%533.19M
25.24%531.5M
25.24%531.5M
1.75%424.4M
1.75%424.4M
108.28%417.12M
108.28%417.12M
6.97%200.26M
6.97%200.26M
Gains losses not affecting retained earnings
-9.58%4.65M
-9.58%4.65M
805.81%5.15M
805.81%5.15M
-35.45%568K
-35.45%568K
1,813.04%880K
1,813.04%880K
-98.47%46K
-98.47%46K
Other equity interest
0.00%300K
0.00%300K
-50.00%300K
-50.00%300K
-97.73%600K
-97.73%600K
432.39%26.4M
432.39%26.4M
554.22%4.96M
554.22%4.96M
Total equity
-14.19%844.92M
-14.19%844.92M
-12.64%984.69M
-12.64%984.69M
-18.77%1.13B
-18.77%1.13B
202.05%1.39B
202.05%1.39B
26.61%459.4M
26.61%459.4M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -44.67%28.87M-44.67%28.87M-18.71%52.19M-18.71%52.19M-43.14%64.2M-43.14%64.2M833.50%112.92M833.50%112.92M-25.40%12.1M-25.40%12.1M
-Cash and cash equivalents -44.67%28.87M-44.67%28.87M-18.71%52.19M-18.71%52.19M-43.14%64.2M-43.14%64.2M833.50%112.92M833.50%112.92M-25.40%12.1M-25.40%12.1M
-Accounts receivable -27.10%24.88M-27.10%24.88M-8.45%34.13M-8.45%34.13M17.53%37.29M17.53%37.29M6.57%31.73M6.57%31.73M-15.98%29.77M-15.98%29.77M
-Notes receivable -10.52%2.54M-10.52%2.54M-53.97%2.84M-53.97%2.84M6.81%6.18M6.81%6.18M43.39%5.78M43.39%5.78M41.31%4.03M41.31%4.03M
-Other receivables 70.68%46.99M70.68%46.99M-14.57%27.53M-14.57%27.53M-16.24%32.23M-16.24%32.23M130.94%38.48M130.94%38.48M20.18%16.66M20.18%16.66M
Current deferred assets -71.00%4.18M-71.00%4.18M--14.41M--14.41M----------3.34M--3.34M--------
Total current assets -15.96%155.04M-15.96%155.04M4.20%184.47M4.20%184.47M-25.42%177.04M-25.42%177.04M114.85%237.39M114.85%237.39M17.55%110.49M17.55%110.49M
Non current assets
-Accumulated depreciation 48.26%-120.93M48.26%-120.93M-19.75%-233.75M-19.75%-233.75M-21.00%-195.2M-21.00%-195.2M-216.89%-161.32M-216.89%-161.32M-31.04%-50.91M-31.04%-50.91M
-Long term equity investment -28.07%331.09M-28.07%331.09M-12.80%460.32M-12.80%460.32M-19.56%527.89M-19.56%527.89M714.23%656.25M714.23%656.25M53.46%80.6M53.46%80.6M
-Including:Held to maturity investments ----------1.61M--1.61M------------------------
Financial assets --------632.02%5.21M632.02%5.21M--712K--712K----------------
Non current note receivables -0.93%20.75M-0.93%20.75M17.13%20.94M17.13%20.94M17.94%17.88M17.94%17.88M14.76%15.16M14.76%15.16M43.23%13.21M43.23%13.21M
-Goodwill -28.27%325.79M-28.27%325.79M-17.71%454.16M-17.71%454.16M-20.48%551.91M-20.48%551.91M163.86%694.09M163.86%694.09M31.68%263.06M31.68%263.06M
Regulatory assets -8.46%63.06M-8.46%63.06M-7.49%68.89M-7.49%68.89M46.88%74.47M46.88%74.47M5.35%50.7M5.35%50.7M7.53%48.12M7.53%48.12M
Non current deferred assets -------------------------8.12%1.88M-8.12%1.88M--2.04M--2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 471.80%194.85M471.80%194.85M0.86%34.08M0.86%34.08M-4.04%33.78M-4.04%33.78M34,081.55%35.21M34,081.55%35.21M-66.88%103K-66.88%103K
-Current debt --163.85M--163.85M--------------------------------
-Current capital lease obligation -9.03%31M-9.03%31M0.86%34.08M0.86%34.08M-4.04%33.78M-4.04%33.78M34,081.55%35.21M34,081.55%35.21M-66.88%103K-66.88%103K
-accounts payable -13.65%64.45M-13.65%64.45M-14.16%74.63M-14.16%74.63M9.88%86.94M9.88%86.94M59.26%79.12M59.26%79.12M-6.89%49.68M-6.89%49.68M
-Total tax payable -23.35%424.67M-23.35%424.67M-13.76%554.08M-13.76%554.08M-21.71%642.5M-21.71%642.5M504.65%820.7M504.65%820.7M46.24%135.73M46.24%135.73M
-Dividends payable ----------------0.00%288K0.00%288K-0.35%288K-0.35%288K18.93%289K18.93%289K
-Other payable --685K--685K-----------------91.66%605K-91.66%605K63.28%7.25M63.28%7.25M
Current provisions -60.66%3.05M-60.66%3.05M512.80%7.76M512.80%7.76M-32.84%1.27M-32.84%1.27M435.51%1.89M435.51%1.89M-28.46%352K-28.46%352K
Current deferred liabilities -76.85%3.46M-76.85%3.46M921.12%14.94M921.12%14.94M-90.63%1.46M-90.63%1.46M-9.30%15.61M-9.30%15.61M143.16%17.21M143.16%17.21M
Other current liabilities 0.00%5.2M0.00%5.2M--5.2M--5.2M------------------------
Current liabilities 64.15%346.08M64.15%346.08M-9.80%210.83M-9.80%210.83M4.39%233.74M4.39%233.74M70.66%223.9M70.66%223.9M32.56%131.19M32.56%131.19M
Non current liabilities
Long term debt and capital lease obligation 9.04%1.59M9.04%1.59M-6.11%1.46M-6.11%1.46M--1.56M--1.56M----------------
-Long term debt 12.05%285.99M12.05%285.99M-12.93%255.23M-12.93%255.23M-8.48%293.13M-8.48%293.13M1,104,400.00%320.31M1,104,400.00%320.31M38.10%29K38.10%29K
Non current accrued expenses 7.11%342.66M7.11%342.66M-15.73%319.9M-15.73%319.9M-13.43%379.61M-13.43%379.61M592.29%438.5M592.29%438.5M14.29%63.34M14.29%63.34M
Derivative product liabilities --------------------------65K--65K--------
Long term provisions -78.01%45.1M-78.01%45.1M-12.64%205.09M-12.64%205.09M-30.12%234.75M-30.12%234.75M316.97%335.94M316.97%335.94M53.46%80.57M53.46%80.57M
Employee benefits -10.52%2.54M-10.52%2.54M-53.97%2.84M-53.97%2.84M6.81%6.18M6.81%6.18M43.39%5.78M43.39%5.78M41.31%4.03M41.31%4.03M
Regulatory liabilities 42.21%-304K42.21%-304K-73.03%-526K-73.03%-526K22.84%-304K22.84%-304K-107.37%-394K-107.37%-394K26.64%-190K26.64%-190K
Preferred securities outside stock equity -4.47%33.28M-4.47%33.28M10.43%34.84M10.43%34.84M0.07%31.55M0.07%31.55M40.75%31.52M40.75%31.52M22.93%22.4M22.93%22.4M
Total non current liabilities 0.76%770.75M0.76%770.75M-12.70%764.91M-12.70%764.91M-16.12%876.23M-16.12%876.23M291.35%1.04B291.35%1.04B39.18%266.92M39.18%266.92M
Shareholders'equity
Share capital 0.31%538.39M0.31%538.39M26.46%536.7M26.46%536.7M1.75%424.4M1.75%424.4M108.28%417.12M108.28%417.12M6.97%200.26M6.97%200.26M
-common stock 0.32%533.19M0.32%533.19M25.24%531.5M25.24%531.5M1.75%424.4M1.75%424.4M108.28%417.12M108.28%417.12M6.97%200.26M6.97%200.26M
Gains losses not affecting retained earnings -9.58%4.65M-9.58%4.65M805.81%5.15M805.81%5.15M-35.45%568K-35.45%568K1,813.04%880K1,813.04%880K-98.47%46K-98.47%46K
Other equity interest 0.00%300K0.00%300K-50.00%300K-50.00%300K-97.73%600K-97.73%600K432.39%26.4M432.39%26.4M554.22%4.96M554.22%4.96M
Total equity -14.19%844.92M-14.19%844.92M-12.64%984.69M-12.64%984.69M-18.77%1.13B-18.77%1.13B202.05%1.39B202.05%1.39B26.61%459.4M26.61%459.4M

Analysis

Analyst Rating

No Data

Price Target

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