AMA — Ama Balance Sheet
0.000.00%
Last trade - 00:00
- AU$108.48m
- AU$562.95m
- AU$869.60m
- 60
- 87
- 70
- 82
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.1 | 113 | 65.8 | 55.3 | 30.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.1 | 75.4 | 72.9 | 81.8 | 71.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 110 | 237 | 177 | 184 | 155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.3 | 438 | 380 | 320 | 343 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 457 | 1,388 | 1,127 | 985 | 845 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 131 | 224 | 234 | 211 | 346 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 265 | 1,061 | 890 | 775 | 779 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 192 | 327 | 237 | 209 | 66.1 |
Total Liabilities & Shareholders' Equity | 457 | 1,388 | 1,127 | 985 | 845 |
Total Common Shares Outstanding |