Also trades as: GUDHF (OTC) · $vol 0M
AOV.AX ASX
Amotiv Limited
1W: +0.7%
1M: -11.7%
3M: -15.2%
YTD: -31.4%
1Y: -41.6%
A$5.59 ($3.89)
-0.04 (-0.71%)
Weekly Expected Move ±2.8%
A$5
A$5
A$6
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.7B
-7.1% ▼
5Y CAGR: +20.9%
Total Liabilities
$939M
+9.5% ▲
5Y CAGR: +20.5%
Shareholders Equity
$724M
-22.4% ▼
5Y CAGR: +21.4%
Cash & Investments
$53M
-6.5% ▼
5Y CAGR: +12.2%
Total Debt
$570M
+12.7% ▲
5Y CAGR: +17.7%
Net Debt
$517M
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $59M | $53M | $57M | $53M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $59M | $53M | $57M | $53M |
| Net Receivables | $149M | $203M | $185M | $197M | $201M |
| Inventory | $154M | $274M | $243M | $225M | $234M |
| Other Current Assets | $12M | $23M | $15M | $16M | $11M |
| Total Current Assets | $356M | $559M | $497M | $495M | $499M |
| Property, Plant & Equip. | $106M | $181M | $167M | $170M | $191M |
| Goodwill & Intangibles | $351M | $1.1B | $1.1B | $1.1B | $900M |
| Long-Term Investments | $6M | $7M | $6M | $8M | $11M |
| Other Non-Current Assets | $0 | -$25M | -$56M | -$57M | $0 |
| Total Non-Current Assets | $462M | $1.3B | $1.3B | $1.3B | $1.2B |
| Total Assets | $819M | $1.9B | $1.8B | $1.8B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $104M | $83M | $91M | $94M |
| Short-Term Debt | $14M | $15M | $8M | $951K | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $30M | $39M | $65M | $63M |
| Total Current Liabilities | $133M | $259M | $213M | $248M | $216M |
| Long-Term Debt | $189M | $511M | $447M | $386M | $433M |
| Other Non-Current Liab. | $5M | $27M | $29M | $10M | $11M |
| Total Non-Current Liabilities | $297M | $777M | $690M | $609M | $723M |
| Total Liabilities | $430M | $1.0B | $903M | $857M | $939M |
| — Equity — | |||||
| Common Stock | $196M | $680M | $680M | $680M | $630M |
| Retained Earnings | $178M | $151M | $193M | $235M | $72M |
| Accumulated OCI | $15M | $16M | $17M | $19M | $22M |
| Total Stockholders Equity | $389M | $847M | $889M | $934M | $724M |
| Total Liabilities & Equity | $819M | $1.9B | $1.8B | $1.8B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $278M | $662M | $575M | $506M | $570M |
| Net Debt | $235M | $602M | $522M | $449M | $517M |
| Total Investments | $6M | $7M | $6M | $8M | $11M |