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AMA AMA Group Ltd

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  • 0.065
  • -0.002-2.99%
20min DelayTrading Nov 22 15:23 AET
310.87MMarket Cap-16250P/E (Static)

AMA Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
2.08%1.01B
4.49%989.88M
-12.79%947.3M
2.87%1.09B
75.30%1.06B
21.33%602.38M
36.82%496.5M
37.99%362.88M
158.07%262.97M
40.49%101.9M
Revenue from customers
1.75%1.01B
5.16%995.66M
-9.16%946.8M
4.61%1.04B
65.42%996.43M
21.33%602.38M
36.82%496.5M
37.99%362.88M
158.07%262.97M
40.49%101.9M
Income from government grants
----
----
-98.86%501K
--43.89M
----
----
----
----
----
----
Other cash income from operating activities
54.22%-2.65M
---5.78M
----
----
--59.51M
----
----
----
----
----
Cash paid
2.92%-935.01M
-1.58%-963.14M
5.20%-948.18M
-11.70%-1B
-56.30%-895.42M
-23.95%-572.9M
-35.91%-462.21M
-55.21%-340.09M
-144.46%-219.12M
-38.38%-89.63M
Payments to suppliers for goods and services
2.92%-935.01M
-1.58%-963.14M
5.20%-948.18M
-11.70%-1B
-56.30%-895.42M
-23.95%-572.9M
-35.91%-462.21M
-55.21%-340.09M
-144.46%-219.12M
-38.38%-89.63M
Direct interest paid
-62.23%-39.74M
7.16%-24.5M
2.16%-26.39M
2.06%-26.97M
-961.12%-27.54M
-230.15%-2.6M
-362.35%-786K
17.87%-170K
18.18%-207K
-172.04%-253K
Direct interest received
108.15%766K
85.86%368K
-25.84%198K
-19.09%267K
-15.17%330K
-2.26%389K
306.12%398K
-72.85%98K
8,925.00%361K
-97.56%4K
Direct tax refund paid
-59.57%6.05M
1,392.66%14.97M
84.01%-1.16M
33.29%-7.24M
-39.31%-10.86M
17.29%-7.79M
3.10%-9.42M
-34.18%-9.72M
-72.63%-7.25M
-134.00%-4.2M
Operating cash flow
142.11%42.54M
162.24%17.57M
-154.18%-28.23M
-57.45%52.1M
528.73%122.46M
-20.42%19.48M
88.45%24.47M
-64.67%12.99M
370.09%36.76M
29.62%7.82M
Investing cash flow
Cash flow from continuing investing activities
-82.42%-16.46M
49.73%-9.02M
-153.96%-17.95M
107.46%33.26M
-841.48%-445.86M
3.98%-47.36M
-117.38%-49.32M
40.62%-22.69M
-257.31%-38.21M
-58.98%-10.69M
Net PPE purchase and sale
-72.62%-16.25M
-43.37%-9.41M
44.58%-6.56M
10.71%-11.84M
-23.66%-13.27M
-0.93%-10.73M
10.94%-10.63M
-34.41%-11.93M
-292.53%-8.88M
-666.78%-2.26M
Net intangibles purchas and sale
-108.94%-217K
544.69%2.43M
-185.86%-546K
62.55%-191K
-12,650.00%-510K
77.78%-4K
---18K
----
95.40%-4K
-16.00%-87K
Net business purchase and sale
----
81.17%-2.04M
-123.93%-10.84M
110.48%45.3M
-1,045.47%-432.08M
-2.87%-37.72M
---36.67M
----
-263.66%-30.34M
---8.34M
Net investment purchase and sale
----
----
----
----
----
----
----
---6.85M
----
----
Net other investing changes
----
----
----
----
----
154.67%1.1M
48.67%-2M
-482.55%-3.9M
--1.02M
----
Cash from discontinued investing activities
Investing cash flow
-82.42%-16.46M
49.73%-9.02M
-153.96%-17.95M
107.46%33.26M
-841.48%-445.86M
3.98%-47.36M
-117.38%-49.32M
40.62%-22.69M
-257.31%-38.21M
-58.98%-10.69M
Financing cash flow
Cash flow from continuing financing activities
52.77%-15.06M
-193.11%-31.89M
125.55%34.25M
-131.60%-134.06M
1,680.42%424.19M
-9.84%23.83M
1,610.29%26.42M
-93.02%1.55M
644.48%22.13M
118.20%2.97M
Net issuance payments of debt
---35M
----
29.27%-72.5M
-139.51%-102.5M
832.67%259.43M
-28.84%27.82M
219.91%39.09M
201.88%12.22M
-244.15%-11.99M
175.51%8.32M
Net common stock issuance
--51.94M
----
--145.29M
----
2,094.88%208.71M
18,745.10%9.51M
---51K
----
--43.53M
----
Cash dividends paid
----
----
----
----
29.79%-9.48M
-7.04%-13.5M
-18.17%-12.61M
-13.46%-10.67M
-75.90%-9.41M
-0.60%-5.35M
Net other financing activities
-0.35%-32M
17.26%-31.89M
-22.11%-38.54M
8.46%-31.56M
---34.48M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
52.77%-15.06M
-193.11%-31.89M
125.55%34.25M
-131.60%-134.06M
1,680.42%424.19M
-9.84%23.83M
1,610.29%26.42M
-93.02%1.55M
644.48%22.13M
118.20%2.97M
Net cash flow
Beginning cash position
-44.67%28.87M
-18.71%52.19M
-43.14%64.2M
833.50%112.92M
-25.40%12.1M
10.13%16.21M
-35.67%14.72M
941.78%22.89M
4.72%2.2M
-89.03%2.1M
Current changes in cash
147.22%11.02M
-95.59%-23.34M
75.49%-11.93M
-148.31%-48.69M
2,585.45%100.79M
-356.65%-4.06M
119.37%1.58M
-139.43%-8.16M
20,788.89%20.68M
100.58%99K
Effect of exchange rate changes
-140.00%-10K
130.86%25K
-285.71%-81K
-160.00%-21K
155.56%35K
29.21%-63K
-790.00%-89K
-190.91%-10K
--11K
----
End cash Position
38.13%39.88M
-44.67%28.87M
-18.71%52.19M
-43.14%64.2M
833.50%112.92M
-25.40%12.1M
10.13%16.21M
-35.67%14.72M
941.78%22.89M
4.72%2.2M
Free cash from
260.45%25.91M
120.21%7.19M
-190.28%-35.57M
-63.74%39.4M
1,165.29%108.66M
-36.05%8.59M
1,241.66%13.43M
-96.41%1M
416.08%27.85M
-4.19%5.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 2.08%1.01B4.49%989.88M-12.79%947.3M2.87%1.09B75.30%1.06B21.33%602.38M36.82%496.5M37.99%362.88M158.07%262.97M40.49%101.9M
Revenue from customers 1.75%1.01B5.16%995.66M-9.16%946.8M4.61%1.04B65.42%996.43M21.33%602.38M36.82%496.5M37.99%362.88M158.07%262.97M40.49%101.9M
Income from government grants ---------98.86%501K--43.89M------------------------
Other cash income from operating activities 54.22%-2.65M---5.78M----------59.51M--------------------
Cash paid 2.92%-935.01M-1.58%-963.14M5.20%-948.18M-11.70%-1B-56.30%-895.42M-23.95%-572.9M-35.91%-462.21M-55.21%-340.09M-144.46%-219.12M-38.38%-89.63M
Payments to suppliers for goods and services 2.92%-935.01M-1.58%-963.14M5.20%-948.18M-11.70%-1B-56.30%-895.42M-23.95%-572.9M-35.91%-462.21M-55.21%-340.09M-144.46%-219.12M-38.38%-89.63M
Direct interest paid -62.23%-39.74M7.16%-24.5M2.16%-26.39M2.06%-26.97M-961.12%-27.54M-230.15%-2.6M-362.35%-786K17.87%-170K18.18%-207K-172.04%-253K
Direct interest received 108.15%766K85.86%368K-25.84%198K-19.09%267K-15.17%330K-2.26%389K306.12%398K-72.85%98K8,925.00%361K-97.56%4K
Direct tax refund paid -59.57%6.05M1,392.66%14.97M84.01%-1.16M33.29%-7.24M-39.31%-10.86M17.29%-7.79M3.10%-9.42M-34.18%-9.72M-72.63%-7.25M-134.00%-4.2M
Operating cash flow 142.11%42.54M162.24%17.57M-154.18%-28.23M-57.45%52.1M528.73%122.46M-20.42%19.48M88.45%24.47M-64.67%12.99M370.09%36.76M29.62%7.82M
Investing cash flow
Cash flow from continuing investing activities -82.42%-16.46M49.73%-9.02M-153.96%-17.95M107.46%33.26M-841.48%-445.86M3.98%-47.36M-117.38%-49.32M40.62%-22.69M-257.31%-38.21M-58.98%-10.69M
Net PPE purchase and sale -72.62%-16.25M-43.37%-9.41M44.58%-6.56M10.71%-11.84M-23.66%-13.27M-0.93%-10.73M10.94%-10.63M-34.41%-11.93M-292.53%-8.88M-666.78%-2.26M
Net intangibles purchas and sale -108.94%-217K544.69%2.43M-185.86%-546K62.55%-191K-12,650.00%-510K77.78%-4K---18K----95.40%-4K-16.00%-87K
Net business purchase and sale ----81.17%-2.04M-123.93%-10.84M110.48%45.3M-1,045.47%-432.08M-2.87%-37.72M---36.67M-----263.66%-30.34M---8.34M
Net investment purchase and sale -------------------------------6.85M--------
Net other investing changes --------------------154.67%1.1M48.67%-2M-482.55%-3.9M--1.02M----
Cash from discontinued investing activities
Investing cash flow -82.42%-16.46M49.73%-9.02M-153.96%-17.95M107.46%33.26M-841.48%-445.86M3.98%-47.36M-117.38%-49.32M40.62%-22.69M-257.31%-38.21M-58.98%-10.69M
Financing cash flow
Cash flow from continuing financing activities 52.77%-15.06M-193.11%-31.89M125.55%34.25M-131.60%-134.06M1,680.42%424.19M-9.84%23.83M1,610.29%26.42M-93.02%1.55M644.48%22.13M118.20%2.97M
Net issuance payments of debt ---35M----29.27%-72.5M-139.51%-102.5M832.67%259.43M-28.84%27.82M219.91%39.09M201.88%12.22M-244.15%-11.99M175.51%8.32M
Net common stock issuance --51.94M------145.29M----2,094.88%208.71M18,745.10%9.51M---51K------43.53M----
Cash dividends paid ----------------29.79%-9.48M-7.04%-13.5M-18.17%-12.61M-13.46%-10.67M-75.90%-9.41M-0.60%-5.35M
Net other financing activities -0.35%-32M17.26%-31.89M-22.11%-38.54M8.46%-31.56M---34.48M--------------------
Cash from discontinued financing activities
Financing cash flow 52.77%-15.06M-193.11%-31.89M125.55%34.25M-131.60%-134.06M1,680.42%424.19M-9.84%23.83M1,610.29%26.42M-93.02%1.55M644.48%22.13M118.20%2.97M
Net cash flow
Beginning cash position -44.67%28.87M-18.71%52.19M-43.14%64.2M833.50%112.92M-25.40%12.1M10.13%16.21M-35.67%14.72M941.78%22.89M4.72%2.2M-89.03%2.1M
Current changes in cash 147.22%11.02M-95.59%-23.34M75.49%-11.93M-148.31%-48.69M2,585.45%100.79M-356.65%-4.06M119.37%1.58M-139.43%-8.16M20,788.89%20.68M100.58%99K
Effect of exchange rate changes -140.00%-10K130.86%25K-285.71%-81K-160.00%-21K155.56%35K29.21%-63K-790.00%-89K-190.91%-10K--11K----
End cash Position 38.13%39.88M-44.67%28.87M-18.71%52.19M-43.14%64.2M833.50%112.92M-25.40%12.1M10.13%16.21M-35.67%14.72M941.78%22.89M4.72%2.2M
Free cash from 260.45%25.91M120.21%7.19M-190.28%-35.57M-63.74%39.4M1,165.29%108.66M-36.05%8.59M1,241.66%13.43M-96.41%1M416.08%27.85M-4.19%5.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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