AMA Group Ltd
ASX:AMA

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AMA Group Ltd
ASX:AMA
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Price: 0.069 AUD 2.99% Market Closed
Market Cap: 330m AUD
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Balance Sheet

Balance Sheet Decomposition
AMA Group Ltd

Current Assets 230m
Cash & Short-Term Investments 36.9m
Receivables 60m
Other Current Assets 133.1m
Non-Current Assets 614.4m
PP&E 291.1m
Intangibles 309.6m
Other Non-Current Assets 13.7m
Current Liabilities 361.9m
Accounts Payable 93.1m
Other Current Liabilities 268.8m
Non-Current Liabilities 373.2m
Long-Term Debt 277.1m
Other Non-Current Liabilities 96.1m

Balance Sheet
AMA Group Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
19
2
2
23
15
16
12
113
64
52
Cash
19
2
2
23
15
16
12
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
113
64
52
Short-Term Investments
0
0
0
0
0
0
0
0
2
3
Total Receivables
9
9
11
23
35
45
48
75
73
82
Accounts Receivables
7
7
8
19
28
35
48
53
67
66
Other Receivables
2
1
3
4
7
10
0
23
6
16
Inventory
6
7
7
15
19
29
41
39
32
40
Other Current Assets
1
1
3
2
4
3
9
10
6
8
Total Current Assets
34
18
23
63
73
94
110
237
177
184
PP&E Net
2
3
8
35
46
55
63
438
380
320
PP&E Gross
2
3
8
35
46
55
63
438
380
320
Accumulated Depreciation
3
4
5
24
31
41
51
161
195
234
Intangible Assets
0
0
1
9
6
3
4
220
203
186
Goodwill
27
31
47
140
153
197
259
474
349
268
Note Receivable
0
0
0
0
0
0
2
2
0
0
Long-Term Investments
0
0
0
0
4
0
0
0
1
5
Other Long-Term Assets
4
4
4
9
11
14
18
16
18
21
Other Assets
27
31
47
140
153
197
259
474
349
268
Total Assets
67
N/A
56
-17%
83
+49%
256
+207%
292
+14%
363
+24%
457
+26%
1 388
+204%
1 127
-19%
985
-13%
Liabilities
Accounts Payable
5
4
7
29
37
53
66
79
87
75
Accrued Liabilities
2
2
4
9
11
18
0
47
49
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
8
1
14
0
0
35
34
34
Other Current Liabilities
4
4
5
21
27
27
65
63
64
51
Total Current Liabilities
16
11
24
59
89
99
131
224
234
211
Long-Term Debt
5
0
0
0
0
53
81
656
528
460
Deferred Income Tax
2
0
1
3
4
3
0
60
51
35
Minority Interest
0
0
0
0
0
0
0
16
14
10
Other Liabilities
1
0
10
47
37
37
52
104
63
59
Total Liabilities
24
N/A
11
-53%
35
+205%
109
+214%
130
+19%
192
+48%
265
+38%
1 061
+301%
890
-16%
775
-13%
Equity
Common Stock
74
75
75
172
182
187
200
417
424
532
Retained Earnings
31
30
27
26
19
16
8
90
188
332
Other Equity
0
0
0
0
0
0
0
1
0
10
Total Equity
43
N/A
45
+3%
48
+8%
146
+203%
163
+11%
171
+5%
192
+13%
327
+70%
237
-28%
209
-12%
Total Liabilities & Equity
67
N/A
56
-17%
83
+49%
256
+207%
292
+14%
363
+24%
457
+26%
1 388
+204%
1 127
-19%
985
-13%
Shares Outstanding
Common Shares Outstanding
338
341
341
522
543
560
719
975
985
1 074

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