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Ama Group Limited (AU:AMA)
ASX:AMA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 890.50M | AU$ 864.53M | AU$ 838.08M | AU$ 916.51M | AU$ 824.13M |
| Gross Profit | AU$ 490.03M | AU$ 33.98M | AU$ -5.51M | AU$ 55.18M | AU$ 34.88M |
| Operating Income | AU$ 31.37M | AU$ -14.16M | AU$ -67.06M | AU$ 1.76M | AU$ -14.41M |
| EBITDA | AU$ 94.89M | AU$ -53.86M | AU$ -72.73M | AU$ -2.17M | AU$ 20.46M |
| Net Income | AU$ -7.63M | AU$ -144.45M | AU$ -144.21M | AU$ -104.35M | AU$ -70.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 36.90M | AU$ 28.87M | AU$ 52.19M | AU$ 64.20M | AU$ 112.92M |
| Total Assets | AU$ 844.38M | AU$ 962.28M | AU$ 1.09B | AU$ 1.23B | AU$ 1.50B |
| Total Debt | AU$ 437.31M | AU$ 531.13M | AU$ 499.59M | AU$ 561.67M | AU$ 691.45M |
| Net Debt | AU$ 400.41M | AU$ 502.26M | AU$ 447.40M | AU$ 497.47M | AU$ 578.54M |
| Total Liabilities | AU$ 726.20M | AU$ 893.30M | AU$ 874.46M | AU$ 979.03M | AU$ 1.16B |
| Stockholders' Equity | AU$ 104.11M | AU$ 60.91M | AU$ 204.17M | AU$ 236.70M | AU$ 326.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 25.91M | AU$ 7.19M | AU$ -35.57M | AU$ 39.40M | AU$ 108.66M |
| Operating Cash Flow | AU$ 42.54M | AU$ 17.57M | AU$ -28.23M | AU$ 52.10M | AU$ 122.46M |
| Investing Cash Flow | AU$ -16.46M | AU$ -9.02M | AU$ -17.95M | AU$ 33.26M | AU$ -445.86M |
| Financing Cash Flow | AU$ -15.06M | AU$ -31.89M | AU$ 34.25M | AU$ -134.06M | AU$ 424.19M |