Also trades as: AOV.AX (ASX) · $vol 2M
GUDHF OTC
Amotiv Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.8%
1Y: +0.0%
3Y: -5.4%
5Y: +3.9%
$5.10
+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
$1.6B
+0.8% ▲
5Y CAGR: +13.9%
Total Liabilities
$898M
+2.4% ▲
5Y CAGR: +14.7%
Shareholders Equity
$716M
-1.2% ▼
5Y CAGR: +13.0%
Cash & Investments
$49M
-8.7% ▼
5Y CAGR: +1.7%
Total Debt
$540M
-5.3% ▼
5Y CAGR: +14.2%
Net Debt
$492M
-4.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $53M | $57M | $53M | $49M |
| Short-Term Investments | $0 | $21K | $0 | $0 | $0 |
| Cash & ST Investments | $59M | $53M | $57M | $53M | $49M |
| Net Receivables | $203M | $184M | $197M | $200M | $201M |
| Inventory | $274M | $243M | $225M | $234M | $246M |
| Other Current Assets | $23M | $16M | $16M | $12M | $30M |
| Total Current Assets | $559M | $497M | $495M | $499M | $526M |
| Property, Plant & Equip. | $181M | $167M | $170M | $191M | $169M |
| Goodwill & Intangibles | $1.8B | $1.1B | $1.1B | $900M | $850M |
| Long-Term Investments | $13M | $13M | $8M | $9M | $13M |
| Other Non-Current Assets | -$621M | $0 | $2M | $2M | $0 |
| Total Non-Current Assets | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B |
| Total Assets | $1.9B | $1.8B | $1.8B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $104M | $83M | $91M | $94M | $100M |
| Short-Term Debt | $37M | $8M | $951K | $3M | $25M |
| Deferred Revenue | $2M | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $115M | $118M | $65M | $93M | $62M |
| Total Current Liabilities | $259M | $213M | $248M | $216M | $216M |
| Long-Term Debt | $511M | $546M | $386M | $433M | $425M |
| Other Non-Current Liab. | $171M | $79M | $10M | $11M | $10M |
| Total Non-Current Liabilities | $808M | $721M | $609M | $661M | $682M |
| Total Liabilities | $1.1B | $903M | $857M | $877M | $898M |
| — Equity — | |||||
| Common Stock | $680M | $680M | $680M | $630M | $611M |
| Retained Earnings | $151M | $193M | $235M | $72M | $90M |
| Accumulated OCI | $16M | $17M | $19M | $22M | $15M |
| Total Stockholders Equity | $847M | $889M | $934M | $724M | $716M |
| Total Liabilities & Equity | $1.9B | $1.8B | $1.8B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $662M | $575M | $506M | $570M | $540M |
| Net Debt | $602M | $522M | $449M | $517M | $492M |
| Total Investments | $13M | $13M | $8M | $9M | $13M |