AMA — Ama Balance Sheet

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Annual balance sheet for Ama, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.3	30.5	36.9	57.3	41.6
Net Total Accounts Receivable
Net Total Receivables	81.8	71.3	64.2	79.8	79.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	155	230	198	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	343	291	359	423
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	985	845	844	885	925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	346	362	200	192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	775	779	735	663	694
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	209	66.1	109	222	230
Total Liabilities & Shareholders' Equity	985	845	844	885	925
Total Common Shares Outstanding