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Amotiv Ltd (AOV)

Watchlist
  • 6.230
  • -0.010-0.16%
20min DelayMarket Closed May 15 16:00 AET
833.89MMarket Cap-8.15P/E (Static)

Amotiv Ltd (AOV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.45%53.4M
-6.45%53.4M
6.99%57.08M
6.99%57.08M
-10.22%53.35M
-10.22%53.35M
39.52%59.43M
39.52%59.43M
42.04%42.59M
42.04%42.59M
-Cash and cash equivalents
-6.45%53.4M
-6.45%53.4M
6.99%57.08M
6.99%57.08M
-10.22%53.35M
-10.22%53.35M
39.52%59.43M
39.52%59.43M
42.04%42.59M
42.04%42.59M
Receivables
1.65%200.2M
1.65%200.2M
6.52%196.95M
6.52%196.95M
-8.75%184.89M
-8.75%184.89M
36.43%202.62M
36.43%202.62M
28.41%148.51M
28.41%148.51M
-Accounts receivable
2.82%204.1M
2.82%204.1M
6.36%198.51M
6.36%198.51M
-8.65%186.63M
-8.65%186.63M
38.49%204.31M
38.49%204.31M
27.80%147.53M
27.80%147.53M
-Loans receivable
----
----
200.00%1.95M
200.00%1.95M
--650K
--650K
----
----
83.50%2.16M
83.50%2.16M
-Other receivables
----
----
----
----
231.85%448K
231.85%448K
2.27%135K
2.27%135K
--132K
--132K
-Recievables adjustments allowances
-11.14%-3.9M
-11.14%-3.9M
-23.77%-3.51M
-23.77%-3.51M
-55.94%-2.84M
-55.94%-2.84M
-39.31%-1.82M
-39.31%-1.82M
-36.08%-1.31M
-36.08%-1.31M
Inventory
4.21%234.2M
4.21%234.2M
-7.60%224.73M
-7.60%224.73M
-11.25%243.22M
-11.25%243.22M
78.14%274.05M
78.14%274.05M
42.21%153.84M
42.21%153.84M
Current deferred assets
-61.15%500K
-61.15%500K
-48.89%1.29M
-48.89%1.29M
-16.15%2.52M
-16.15%2.52M
396.36%3M
396.36%3M
-23.51%605K
-23.51%605K
Hedging assets-current
-77.10%300K
-77.10%300K
-60.73%1.31M
-60.73%1.31M
-51.21%3.34M
-51.21%3.34M
230.18%6.84M
230.18%6.84M
277.23%2.07M
277.23%2.07M
Other current assets
-18.09%10.8M
-18.09%10.8M
42.33%13.19M
42.33%13.19M
-27.36%9.26M
-27.36%9.26M
44.48%12.75M
44.48%12.75M
67.78%8.83M
67.78%8.83M
Total current assets
0.98%499.4M
0.98%499.4M
-0.41%494.54M
-0.41%494.54M
-11.12%496.58M
-11.12%496.58M
56.74%558.7M
56.74%558.7M
36.87%356.45M
36.87%356.45M
Non current assets
Net PPE
12.11%191M
12.11%191M
1.87%170.36M
1.87%170.36M
-7.58%167.24M
-7.58%167.24M
71.22%180.96M
71.22%180.96M
12.74%105.69M
12.74%105.69M
-Gross PPE
11.42%242.2M
11.42%242.2M
-4.69%217.38M
-4.69%217.38M
-3.90%228.09M
-3.90%228.09M
53.76%237.33M
53.76%237.33M
16.50%154.35M
16.50%154.35M
-Accumulated depreciation
-8.90%-51.2M
-8.90%-51.2M
22.73%-47.02M
22.73%-47.02M
-7.93%-60.85M
-7.93%-60.85M
-15.85%-56.38M
-15.85%-56.38M
-25.60%-48.67M
-25.60%-48.67M
Investments and advances
6.64%9M
6.64%9M
30.93%8.44M
30.93%8.44M
-6.20%6.45M
-6.20%6.45M
296.31%6.87M
296.31%6.87M
0.00%1.73M
0.00%1.73M
-Other investment
6.64%9M
6.64%9M
30.93%8.44M
30.93%8.44M
-6.20%6.45M
-6.20%6.45M
296.31%6.87M
296.31%6.87M
0.00%1.73M
0.00%1.73M
Financial assets
----
----
----
----
----
----
--246K
--246K
----
----
Non current accounts receivable
5.45%1.8M
5.45%1.8M
-73.84%1.71M
-73.84%1.71M
14.61%6.53M
14.61%6.53M
35.19%5.69M
35.19%5.69M
2.46%4.21M
2.46%4.21M
Goodwill and other intangible assets
-19.35%900M
-19.35%900M
-0.02%1.12B
-0.02%1.12B
-1.26%1.12B
-1.26%1.12B
222.22%1.13B
222.22%1.13B
23.71%350.82M
23.71%350.82M
-Goodwill
-30.46%444.5M
-30.46%444.5M
2.27%639.2M
2.27%639.2M
0.61%625.02M
0.61%625.02M
195.07%621.25M
195.07%621.25M
29.85%210.55M
29.85%210.55M
-Other intangible assets
-4.44%455.5M
-4.44%455.5M
-2.94%476.68M
-2.94%476.68M
-3.55%491.11M
-3.55%491.11M
262.99%509.17M
262.99%509.17M
15.51%140.27M
15.51%140.27M
Total non current assets
-15.01%1.1B
-15.01%1.1B
0.00%1.3B
0.00%1.3B
-2.10%1.3B
-2.10%1.3B
186.34%1.32B
186.34%1.32B
20.69%462.45M
20.69%462.45M
Total assets
-10.59%1.6B
-10.59%1.6B
-0.11%1.79B
-0.11%1.79B
-4.78%1.79B
-4.78%1.79B
129.93%1.88B
129.93%1.88B
27.24%818.9M
27.24%818.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.99%28.8M
26.99%28.8M
-26.65%22.68M
-26.65%22.68M
-16.63%30.92M
-16.63%30.92M
159.12%37.08M
159.12%37.08M
42.28%14.31M
42.28%14.31M
-Current debt
183.91%2.7M
183.91%2.7M
-88.04%951K
-88.04%951K
-46.98%7.95M
-46.98%7.95M
--15M
--15M
----
----
-Current capital lease obligation
20.12%26.1M
20.12%26.1M
-5.38%21.73M
-5.38%21.73M
3.99%22.96M
3.99%22.96M
54.30%22.08M
54.30%22.08M
42.28%14.31M
42.28%14.31M
Payables
-5.47%152.1M
-5.47%152.1M
12.30%160.9M
12.30%160.9M
-13.78%143.28M
-13.78%143.28M
69.82%166.19M
69.82%166.19M
50.33%97.86M
50.33%97.86M
-accounts payable
3.75%94M
3.75%94M
9.76%90.6M
9.76%90.6M
-20.73%82.54M
-20.73%82.54M
80.54%104.13M
80.54%104.13M
29.14%57.68M
29.14%57.68M
-Other payable
-17.35%58.1M
-17.35%58.1M
15.74%70.3M
15.74%70.3M
-2.13%60.74M
-2.13%60.74M
54.42%62.06M
54.42%62.06M
96.62%40.19M
96.62%40.19M
Current provisions
-38.23%3.6M
-38.23%3.6M
8.79%5.83M
8.79%5.83M
-25.35%5.36M
-25.35%5.36M
526.18%7.18M
526.18%7.18M
-57.13%1.15M
-57.13%1.15M
Pension and other retirement benefit plans
-5.39%21.3M
-5.39%21.3M
-7.68%22.51M
-7.68%22.51M
-3.17%24.39M
-3.17%24.39M
60.25%25.18M
60.25%25.18M
29.37%15.72M
29.37%15.72M
Current deferred liabilities
-31.40%8.6M
-31.40%8.6M
50.64%12.54M
50.64%12.54M
252.33%8.32M
252.33%8.32M
-37.87%2.36M
-37.87%2.36M
2.37%3.8M
2.37%3.8M
Other current liabilities
-94.94%1.2M
-94.94%1.2M
3,114.77%23.73M
3,114.77%23.73M
-96.45%738K
-96.45%738K
--20.8M
--20.8M
----
----
Current liabilities
-13.13%215.6M
-13.13%215.6M
16.52%248.18M
16.52%248.18M
-17.69%213M
-17.69%213M
94.82%258.79M
94.82%258.79M
37.03%132.84M
37.03%132.84M
Non current liabilities
Long term debt and capital lease obligation
12.02%541.6M
12.02%541.6M
-11.15%483.49M
-11.15%483.49M
-12.87%544.17M
-12.87%544.17M
137.08%624.57M
137.08%624.57M
8.84%263.44M
8.84%263.44M
-Long term debt
12.16%433M
12.16%433M
-13.73%386.05M
-13.73%386.05M
-12.52%447.47M
-12.52%447.47M
170.41%511.49M
170.41%511.49M
9.89%189.16M
9.89%189.16M
-Long term capital lease obligation
11.46%108.6M
11.46%108.6M
0.76%97.43M
0.76%97.43M
-14.49%96.69M
-14.49%96.69M
52.23%113.07M
52.23%113.07M
6.26%74.28M
6.26%74.28M
Derivative product liabilities
--100K
--100K
----
----
-13.63%1.51M
-13.63%1.51M
1,198.52%1.75M
1,198.52%1.75M
-82.19%135K
-82.19%135K
Long term provisions
195.08%5.4M
195.08%5.4M
-9.58%1.83M
-9.58%1.83M
-33.75%2.02M
-33.75%2.02M
10.05%3.06M
10.05%3.06M
--2.78M
--2.78M
Employee benefits
21.65%5.4M
21.65%5.4M
22.35%4.44M
22.35%4.44M
73.59%3.63M
73.59%3.63M
-11.70%2.09M
-11.70%2.09M
80.96%2.37M
80.96%2.37M
Non current deferred liabilities
-6.26%108.6M
-6.26%108.6M
-1.15%115.85M
-1.15%115.85M
-6.36%117.2M
-6.36%117.2M
338.16%125.16M
338.16%125.16M
3.12%28.57M
3.12%28.57M
Other non current liabilities
-94.24%200K
-94.24%200K
-84.18%3.47M
-84.18%3.47M
9.14%21.93M
9.14%21.93M
--20.1M
--20.1M
----
----
Total non current liabilities
8.57%661.3M
8.57%661.3M
-11.79%609.08M
-11.79%609.08M
-11.10%690.47M
-11.10%690.47M
161.28%776.72M
161.28%776.72M
9.35%297.28M
9.35%297.28M
Total liabilities
2.29%876.9M
2.29%876.9M
-5.11%857.26M
-5.11%857.26M
-12.75%903.47M
-12.75%903.47M
140.75%1.04B
140.75%1.04B
16.62%430.12M
16.62%430.12M
Shareholders'equity
Share capital
-7.23%630.4M
-7.23%630.4M
0.00%679.55M
0.00%679.55M
0.00%679.55M
0.00%679.55M
247.50%679.55M
247.50%679.55M
73.24%195.56M
73.24%195.56M
-common stock
-7.23%630.4M
-7.23%630.4M
0.00%679.55M
0.00%679.55M
0.00%679.55M
0.00%679.55M
247.50%679.55M
247.50%679.55M
73.24%195.56M
73.24%195.56M
Retained earnings
-69.42%71.8M
-69.42%71.8M
21.62%234.78M
21.62%234.78M
27.51%193.04M
27.51%193.04M
-14.97%151.4M
-14.97%151.4M
17.98%178.04M
17.98%178.04M
Gains losses not affecting retained earnings
14.31%22.1M
14.31%22.1M
14.63%19.33M
14.63%19.33M
2.73%16.87M
2.73%16.87M
8.11%16.42M
8.11%16.42M
38.04%15.19M
38.04%15.19M
Total stockholders'equity
-22.42%724.3M
-22.42%724.3M
4.97%933.67M
4.97%933.67M
4.97%889.46M
4.97%889.46M
117.95%847.37M
117.95%847.37M
41.49%388.78M
41.49%388.78M
Total equity
-22.42%724.3M
-22.42%724.3M
4.97%933.67M
4.97%933.67M
4.97%889.46M
4.97%889.46M
117.95%847.37M
117.95%847.37M
41.49%388.78M
41.49%388.78M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.45%53.4M-6.45%53.4M6.99%57.08M6.99%57.08M-10.22%53.35M-10.22%53.35M39.52%59.43M39.52%59.43M42.04%42.59M42.04%42.59M
-Cash and cash equivalents -6.45%53.4M-6.45%53.4M6.99%57.08M6.99%57.08M-10.22%53.35M-10.22%53.35M39.52%59.43M39.52%59.43M42.04%42.59M42.04%42.59M
Receivables 1.65%200.2M1.65%200.2M6.52%196.95M6.52%196.95M-8.75%184.89M-8.75%184.89M36.43%202.62M36.43%202.62M28.41%148.51M28.41%148.51M
-Accounts receivable 2.82%204.1M2.82%204.1M6.36%198.51M6.36%198.51M-8.65%186.63M-8.65%186.63M38.49%204.31M38.49%204.31M27.80%147.53M27.80%147.53M
-Loans receivable --------200.00%1.95M200.00%1.95M--650K--650K--------83.50%2.16M83.50%2.16M
-Other receivables ----------------231.85%448K231.85%448K2.27%135K2.27%135K--132K--132K
-Recievables adjustments allowances -11.14%-3.9M-11.14%-3.9M-23.77%-3.51M-23.77%-3.51M-55.94%-2.84M-55.94%-2.84M-39.31%-1.82M-39.31%-1.82M-36.08%-1.31M-36.08%-1.31M
Inventory 4.21%234.2M4.21%234.2M-7.60%224.73M-7.60%224.73M-11.25%243.22M-11.25%243.22M78.14%274.05M78.14%274.05M42.21%153.84M42.21%153.84M
Current deferred assets -61.15%500K-61.15%500K-48.89%1.29M-48.89%1.29M-16.15%2.52M-16.15%2.52M396.36%3M396.36%3M-23.51%605K-23.51%605K
Hedging assets-current -77.10%300K-77.10%300K-60.73%1.31M-60.73%1.31M-51.21%3.34M-51.21%3.34M230.18%6.84M230.18%6.84M277.23%2.07M277.23%2.07M
Other current assets -18.09%10.8M-18.09%10.8M42.33%13.19M42.33%13.19M-27.36%9.26M-27.36%9.26M44.48%12.75M44.48%12.75M67.78%8.83M67.78%8.83M
Total current assets 0.98%499.4M0.98%499.4M-0.41%494.54M-0.41%494.54M-11.12%496.58M-11.12%496.58M56.74%558.7M56.74%558.7M36.87%356.45M36.87%356.45M
Non current assets
Net PPE 12.11%191M12.11%191M1.87%170.36M1.87%170.36M-7.58%167.24M-7.58%167.24M71.22%180.96M71.22%180.96M12.74%105.69M12.74%105.69M
-Gross PPE 11.42%242.2M11.42%242.2M-4.69%217.38M-4.69%217.38M-3.90%228.09M-3.90%228.09M53.76%237.33M53.76%237.33M16.50%154.35M16.50%154.35M
-Accumulated depreciation -8.90%-51.2M-8.90%-51.2M22.73%-47.02M22.73%-47.02M-7.93%-60.85M-7.93%-60.85M-15.85%-56.38M-15.85%-56.38M-25.60%-48.67M-25.60%-48.67M
Investments and advances 6.64%9M6.64%9M30.93%8.44M30.93%8.44M-6.20%6.45M-6.20%6.45M296.31%6.87M296.31%6.87M0.00%1.73M0.00%1.73M
-Other investment 6.64%9M6.64%9M30.93%8.44M30.93%8.44M-6.20%6.45M-6.20%6.45M296.31%6.87M296.31%6.87M0.00%1.73M0.00%1.73M
Financial assets --------------------------246K--246K--------
Non current accounts receivable 5.45%1.8M5.45%1.8M-73.84%1.71M-73.84%1.71M14.61%6.53M14.61%6.53M35.19%5.69M35.19%5.69M2.46%4.21M2.46%4.21M
Goodwill and other intangible assets -19.35%900M-19.35%900M-0.02%1.12B-0.02%1.12B-1.26%1.12B-1.26%1.12B222.22%1.13B222.22%1.13B23.71%350.82M23.71%350.82M
-Goodwill -30.46%444.5M-30.46%444.5M2.27%639.2M2.27%639.2M0.61%625.02M0.61%625.02M195.07%621.25M195.07%621.25M29.85%210.55M29.85%210.55M
-Other intangible assets -4.44%455.5M-4.44%455.5M-2.94%476.68M-2.94%476.68M-3.55%491.11M-3.55%491.11M262.99%509.17M262.99%509.17M15.51%140.27M15.51%140.27M
Total non current assets -15.01%1.1B-15.01%1.1B0.00%1.3B0.00%1.3B-2.10%1.3B-2.10%1.3B186.34%1.32B186.34%1.32B20.69%462.45M20.69%462.45M
Total assets -10.59%1.6B-10.59%1.6B-0.11%1.79B-0.11%1.79B-4.78%1.79B-4.78%1.79B129.93%1.88B129.93%1.88B27.24%818.9M27.24%818.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.99%28.8M26.99%28.8M-26.65%22.68M-26.65%22.68M-16.63%30.92M-16.63%30.92M159.12%37.08M159.12%37.08M42.28%14.31M42.28%14.31M
-Current debt 183.91%2.7M183.91%2.7M-88.04%951K-88.04%951K-46.98%7.95M-46.98%7.95M--15M--15M--------
-Current capital lease obligation 20.12%26.1M20.12%26.1M-5.38%21.73M-5.38%21.73M3.99%22.96M3.99%22.96M54.30%22.08M54.30%22.08M42.28%14.31M42.28%14.31M
Payables -5.47%152.1M-5.47%152.1M12.30%160.9M12.30%160.9M-13.78%143.28M-13.78%143.28M69.82%166.19M69.82%166.19M50.33%97.86M50.33%97.86M
-accounts payable 3.75%94M3.75%94M9.76%90.6M9.76%90.6M-20.73%82.54M-20.73%82.54M80.54%104.13M80.54%104.13M29.14%57.68M29.14%57.68M
-Other payable -17.35%58.1M-17.35%58.1M15.74%70.3M15.74%70.3M-2.13%60.74M-2.13%60.74M54.42%62.06M54.42%62.06M96.62%40.19M96.62%40.19M
Current provisions -38.23%3.6M-38.23%3.6M8.79%5.83M8.79%5.83M-25.35%5.36M-25.35%5.36M526.18%7.18M526.18%7.18M-57.13%1.15M-57.13%1.15M
Pension and other retirement benefit plans -5.39%21.3M-5.39%21.3M-7.68%22.51M-7.68%22.51M-3.17%24.39M-3.17%24.39M60.25%25.18M60.25%25.18M29.37%15.72M29.37%15.72M
Current deferred liabilities -31.40%8.6M-31.40%8.6M50.64%12.54M50.64%12.54M252.33%8.32M252.33%8.32M-37.87%2.36M-37.87%2.36M2.37%3.8M2.37%3.8M
Other current liabilities -94.94%1.2M-94.94%1.2M3,114.77%23.73M3,114.77%23.73M-96.45%738K-96.45%738K--20.8M--20.8M--------
Current liabilities -13.13%215.6M-13.13%215.6M16.52%248.18M16.52%248.18M-17.69%213M-17.69%213M94.82%258.79M94.82%258.79M37.03%132.84M37.03%132.84M
Non current liabilities
Long term debt and capital lease obligation 12.02%541.6M12.02%541.6M-11.15%483.49M-11.15%483.49M-12.87%544.17M-12.87%544.17M137.08%624.57M137.08%624.57M8.84%263.44M8.84%263.44M
-Long term debt 12.16%433M12.16%433M-13.73%386.05M-13.73%386.05M-12.52%447.47M-12.52%447.47M170.41%511.49M170.41%511.49M9.89%189.16M9.89%189.16M
-Long term capital lease obligation 11.46%108.6M11.46%108.6M0.76%97.43M0.76%97.43M-14.49%96.69M-14.49%96.69M52.23%113.07M52.23%113.07M6.26%74.28M6.26%74.28M
Derivative product liabilities --100K--100K---------13.63%1.51M-13.63%1.51M1,198.52%1.75M1,198.52%1.75M-82.19%135K-82.19%135K
Long term provisions 195.08%5.4M195.08%5.4M-9.58%1.83M-9.58%1.83M-33.75%2.02M-33.75%2.02M10.05%3.06M10.05%3.06M--2.78M--2.78M
Employee benefits 21.65%5.4M21.65%5.4M22.35%4.44M22.35%4.44M73.59%3.63M73.59%3.63M-11.70%2.09M-11.70%2.09M80.96%2.37M80.96%2.37M
Non current deferred liabilities -6.26%108.6M-6.26%108.6M-1.15%115.85M-1.15%115.85M-6.36%117.2M-6.36%117.2M338.16%125.16M338.16%125.16M3.12%28.57M3.12%28.57M
Other non current liabilities -94.24%200K-94.24%200K-84.18%3.47M-84.18%3.47M9.14%21.93M9.14%21.93M--20.1M--20.1M--------
Total non current liabilities 8.57%661.3M8.57%661.3M-11.79%609.08M-11.79%609.08M-11.10%690.47M-11.10%690.47M161.28%776.72M161.28%776.72M9.35%297.28M9.35%297.28M
Total liabilities 2.29%876.9M2.29%876.9M-5.11%857.26M-5.11%857.26M-12.75%903.47M-12.75%903.47M140.75%1.04B140.75%1.04B16.62%430.12M16.62%430.12M
Shareholders'equity
Share capital -7.23%630.4M-7.23%630.4M0.00%679.55M0.00%679.55M0.00%679.55M0.00%679.55M247.50%679.55M247.50%679.55M73.24%195.56M73.24%195.56M
-common stock -7.23%630.4M-7.23%630.4M0.00%679.55M0.00%679.55M0.00%679.55M0.00%679.55M247.50%679.55M247.50%679.55M73.24%195.56M73.24%195.56M
Retained earnings -69.42%71.8M-69.42%71.8M21.62%234.78M21.62%234.78M27.51%193.04M27.51%193.04M-14.97%151.4M-14.97%151.4M17.98%178.04M17.98%178.04M
Gains losses not affecting retained earnings 14.31%22.1M14.31%22.1M14.63%19.33M14.63%19.33M2.73%16.87M2.73%16.87M8.11%16.42M8.11%16.42M38.04%15.19M38.04%15.19M
Total stockholders'equity -22.42%724.3M-22.42%724.3M4.97%933.67M4.97%933.67M4.97%889.46M4.97%889.46M117.95%847.37M117.95%847.37M41.49%388.78M41.49%388.78M
Total equity -22.42%724.3M-22.42%724.3M4.97%933.67M4.97%933.67M4.97%889.46M4.97%889.46M117.95%847.37M117.95%847.37M41.49%388.78M41.49%388.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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