AMA Group Limited
AMGRF
$0.0638
$0.023859.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.60M | 35.77M | 63.08M | 70.68M | 24.62M |
| Total Receivables | 48.11M | 45.77M | 28.12M | 31.51M | 40.01M |
| Inventory | 32.30M | 30.73M | 5.81M | 6.51M | 7.71M |
| Prepaid Expenses | 7.85M | 7.46M | -- | -- | 3.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 3.99M | 80.28M | 89.94M | 77.30M |
| Total Current Assets | 130.06M | 123.72M | 177.30M | 198.64M | 153.46M |
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| Total Current Assets | 130.06M | 123.72M | 177.30M | 198.64M | 153.46M |
| Net Property, Plant & Equipment | 235.27M | 223.81M | 182.69M | 204.68M | 194.23M |
| Long-term Investments | 102.89M | 97.88M | 96.73M | 108.38M | 104.29M |
| Goodwill | 102.89M | 97.88M | 96.73M | 108.38M | 104.29M |
| Total Other Intangibles | 90.23M | 85.84M | 89.84M | 100.65M | 102.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.67M | 20.61M | 20.73M | 23.22M | 9.15M |
| Total Assets | 580.11M | 551.85M | 567.28M | 635.56M | 563.37M |
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| Total Accounts Payable | 47.69M | 45.37M | 54.09M | 60.60M | 41.82M |
| Total Accrued Expenses | 48.85M | 46.47M | -- | -- | 42.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.44M | 20.40M | 94.31M | 105.66M | 106.87M |
| Total Finance Division Other Current Liabilities | 13.11M | 12.47M | 67.33M | 75.43M | 50.25M |
| Total Other Current Liabilities | 13.11M | 12.47M | 67.33M | 75.43M | 50.25M |
| Total Current Liabilities | 131.09M | 124.71M | 215.73M | 241.70M | 241.43M |
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| Total Current Liabilities | 131.09M | 124.71M | 215.73M | 241.70M | 241.43M |
| Long-Term Debt | 48.55M | 46.19M | -- | -- | 31.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.58M | 170.84M | 139.62M | 156.42M | 153.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.86M | 65.51M | 66.75M | 74.79M | 58.19M |
| Total Liabilities | 428.09M | 407.23M | 422.10M | 472.91M | 484.52M |
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| Common Stock & APIC | 463.71M | 441.12M | 437.71M | 490.39M | 391.05M |
| Retained Earnings | -319.17M | -303.62M | -302.55M | -338.97M | -323.30M |
| Treasury Stock & Other | 811.60K | 772.10K | 4.28M | 4.79M | 5.18M |
| Total Common Equity | 145.35M | 138.27M | 139.43M | 156.21M | 72.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 145.35M | 138.27M | 139.43M | 156.21M | 72.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.68M | 6.35M | 5.75M | 6.45M | 5.92M |
| Total Equity | 152.02M | 144.62M | 145.18M | 162.66M | 78.85M |
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