AMP Limited
AMLTF
$1.35
$0.3129.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.06B | 1.19B | 1.34B | 1.26B |
| Total Receivables | 355.34M | 338.03M | 233.93M | 262.08M | 274.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 24.14M | 27.04M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.48M | 48.02M | 105.20M | 117.87M | 127.44M |
| Total Current Assets | 1.52B | 1.45B | 1.56B | 1.74B | 1.66B |
|
|
|||||
| Total Current Assets | 1.52B | 1.45B | 1.56B | 1.74B | 1.66B |
| Net Property, Plant & Equipment | 146.86M | 139.70M | 156.57M | 175.41M | 192.15M |
| Long-term Investments | 57.69M | 54.88M | 54.46M | 61.01M | 58.71M |
| Goodwill | 57.69M | 54.88M | 54.46M | 61.01M | 58.71M |
| Total Other Intangibles | 17.70M | 16.84M | 19.80M | 22.19M | 22.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.56M | 551.33M | 584.81M | 655.20M | 661.20M |
| Total Assets | 21.86B | 20.80B | 20.52B | 22.99B | 21.57B |
|
|
|||||
| Total Accounts Payable | -- | -- | 109.54M | 122.72M | -- |
| Total Accrued Expenses | -- | -- | 40.84M | 45.76M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.09B | 14.36B | 14.37B | 16.10B | 15.08B |
| Total Finance Division Other Current Liabilities | 99.65M | 94.80M | 90.35M | 101.23M | 94.08M |
| Total Other Current Liabilities | 99.65M | 94.80M | 90.35M | 101.23M | 94.08M |
| Total Current Liabilities | 15.19B | 14.45B | 14.61B | 16.37B | 15.18B |
|
|
|||||
| Total Current Liabilities | 15.19B | 14.45B | 14.61B | 16.37B | 15.18B |
| Long-Term Debt | 3.50B | 3.32B | 3.13B | 3.51B | 3.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.10M | 295.00M | 265.49M | 297.44M | 344.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 415.66M | 395.41M | 251.25M | 281.49M | 457.03M |
| Total Liabilities | 19.41B | 18.47B | 18.26B | 20.46B | 19.09B |
|
|
|||||
| Common Stock & APIC | 2.90B | 2.76B | 2.74B | 3.07B | 3.01B |
| Retained Earnings | -553.33M | -526.38M | -576.77M | -646.19M | -639.18M |
| Treasury Stock & Other | 100.31M | 95.42M | 97.78M | 109.55M | 109.42M |
| Total Common Equity | 2.45B | 2.33B | 2.26B | 2.53B | 2.48B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.45B | 2.33B | 2.26B | 2.53B | 2.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45B | 2.33B | 2.26B | 2.53B | 2.48B |
|
|
|||||