AMA — Ama Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
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	113	65.8	55.3	30.5	36.9
Net Total Accounts Receivable
Net Total Receivables	75.4	72.9	81.8	71.3	64.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	237	177	184	155	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	438	380	320	343	291
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,388	1,127	985	845	844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	234	211	346	362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,061	890	775	779	735
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	327	237	209	66.1	109
Total Liabilities & Shareholders' Equity	1,388	1,127	985	845	844
Total Common Shares Outstanding