AMA Group Limited (AMA.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,874
52,189
64,203
112,916
-
Total cash
28,874
52,189
64,203
112,916
-
Net receivables
24,884
34,133
37,285
31,725
-
Inventory
44,457
39,565
32,354
38,744
-
Other current assets
300
300
600
26,401
-
Total current assets
155,040
184,474
177,043
237,392
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
463,597
553,653
574,809
599,822
-
Accumulated depreciation
-120,934
-233,751
-195,203
-161,323
-
Net property, plant and equipment
342,663
319,902
379,606
438,499
-
Goodwill
156,311
268,373
349,209
473,862
-
Intangible assets
169,477
185,789
202,703
220,225
-
Other long-term assets
685
-
-
605
7,253
Total non-current assets
689,883
800,218
950,109
1,150,229
-
Total assets
844,923
984,692
1,127,152
1,387,621
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
163,846
-
-
-
-
Accounts payable
64,447
74,631
86,939
79,119
-
Deferred revenues
3,459
14,939
7
15,613
-
Other current liabilities
-
17,059
46,220
21,784
24,496
Total current liabilities
346,077
210,831
233,736
223,897
-
Non-current liabilities
Long-term debt
45,104
205,088
234,751
335,942
-
Deferred tax liabilities
23,761
34,630
51,270
60,467
-
Deferred revenues
-
-
750
63,131
16,061
Other long-term liabilities
38,079
33,841
49,740
27,678
-
Total non-current liabilities
424,674
554,078
642,498
820,704
-
Total liabilities
770,751
764,909
876,234
1,044,601
-
Stockholders' equity
Common stock
538,387
536,701
424,404
417,117
-
Retained earnings
-476,930
-332,482
-188,268
-91,318
-
Accumulated other comprehensive income
4,652
5,145
568
880
-
Total stockholders' equity
66,109
209,364
236,704
326,679
-
Total liabilities and stockholders' equity
844,923
984,692
1,127,152
1,387,621
-
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