AMA Group Limited
General ticker "AMGRF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $169.2M (TTM average)
AMA Group Limited follows the US Stock Market performance with the rate: 27.5%.
Estimated limits based on current volatility of 0.0%: low 0.65$, high 0.65$
Short-term AMGRF quotes
Long-term AMGRF plot
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | AUD864.53MM | AUD890.50MM | AUD1,009.93MM |
| Operating Expenses | AUD878.69MM | AUD864.61MM | AUD975.34MM |
| Operating Income | AUD-14.16MM | AUD25.89MM | AUD34.59MM |
| Non-Operating Income | AUD-147.12MM | AUD-29.97MM | AUD-39.22MM |
| Interest Expense | AUD36.31MM | AUD35.26MM | AUD21.05MM |
| Income(Loss) | AUD-161.27MM | AUD-4.08MM | AUD-4.63MM |
| Taxes | AUD-14.47MM | AUD-1.73MM | AUD1.53MM |
| Profit(Loss)* | AUD-144.45MM | AUD-7.63MM | AUD-7.47MM |
| Stockholders Equity | AUD60.91MM | AUD109.30MM | AUD221.70MM |
| Inventory | AUD44.46MM | AUD11.56MM | AUD49.27MM |
| Assets | AUD962.28MM | AUD844.38MM | AUD884.84MM |
| Operating Cash Flow | AUD17.57MM | AUD42.54MM | AUD75.78MM |
| Capital expenditure | AUD10.38MM | AUD16.42MM | AUD30.61MM |
| Investing Cash Flow | AUD-9.02MM | AUD-16.46MM | AUD-34.02MM |
| Financing Cash Flow | AUD-31.89MM | AUD-15.06MM | AUD-24.29MM |
| Earnings Per Share** | AUD-1.19 | AUD-0.04 | AUD-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.