Also trades as: AMA.AX (ASX) · $vol 0M
AMGRF OTC
AMA Group Limited
1W: +0.0%
1M: +5.8%
3M: -27.5%
YTD: -35.8%
1Y: -48.9%
3Y: +244.3%
5Y: -90.6%
$0.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+17.9% ▲
5Y CAGR: -3.2%
Total Liabilities
$803M
+23.0% ▲
5Y CAGR: -3.9%
Shareholders Equity
$230M
+3.6% ▲
5Y CAGR: -0.6%
Cash & Investments
$42M
-27.5% ▼
5Y CAGR: -8.3%
Total Debt
$424M
+11.4% ▲
5Y CAGR: -5.5%
Net Debt
$382M
+18.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $29M | $37M | $57M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52M | $29M | $37M | $57M | $42M |
| Net Receivables | $82M | $73M | $60M | $72M | $80M |
| Inventory | $40M | $44M | $12M | $49M | $54M |
| Other Current Assets | $16M | $16M | $116M | $8M | $8M |
| Total Current Assets | $184M | $155M | $230M | $198M | $183M |
| Property, Plant & Equip. | $320M | $343M | $291M | $359M | $422M |
| Goodwill & Intangibles | $723M | $482M | $310M | $295M | $283M |
| Long-Term Investments | $5M | -$156M | $0 | $0 | $0 |
| Other Non-Current Assets | -$268M | $685K | $14M | $0 | $0 |
| Total Non-Current Assets | $905M | $807M | $614M | $686M | $860M |
| Total Assets | $1.1B | $962M | $844M | $885M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $64M | $63M | $73M | $70M |
| Short-Term Debt | $3M | $164M | $132M | $0 | $32M |
| Deferred Revenue | $29M | $3M | $30M | $0 | $7M |
| Other Current Liabilities | $25M | $50M | $105M | $55M | $43M |
| Total Current Liabilities | $211M | $346M | $362M | $200M | $192M |
| Long-Term Debt | $205M | $45M | $47M | $74M | $59M |
| Other Non-Current Liab. | $135M | $154M | $199M | $80M | $52M |
| Total Non-Current Liabilities | $664M | $547M | $491M | $453M | $611M |
| Total Liabilities | $874M | $893M | $726M | $653M | $803M |
| — Equity — | |||||
| Common Stock | $532M | $533M | $586M | $707M | $706M |
| Retained Earnings | -$332M | -$477M | -$485M | -$487M | -$480M |
| Accumulated OCI | $5M | $5M | $3M | $1M | $3M |
| Total Stockholders Equity | $204M | $61M | $109M | $222M | $230M |
| Total Liabilities & Equity | $1.1B | $962M | $844M | $885M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $500M | $531M | $437M | $381M | $424M |
| Net Debt | $447M | $502M | $400M | $323M | $382M |
| Total Investments | $7M | -$156M | $0 | $0 | $0 |