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AMA Group Ltd
Previous close
$0.057
Day range
$0.055 - $0.058
Year range
$0.034 - $0.22
Market cap
94.38M AUD
Avg Volume
1.42M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 234.63M | 10.09% |
Operating expense | 124.18M | 5.13% |
Net income | -5.02M | 61.03% |
Net profit margin | -2.14 | 64.57% |
Earnings per share | — | — |
EBITDA | 12.08M | -4.45% |
Effective tax rate | 22.11% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.34M | -1.65% |
Total assets | 830.02M | -10.21% |
Total liabilities | 713.49M | -2.32% |
Total equity | 116.53M | — |
Shares outstanding | 1.81B | — |
Price to book | 0.95 | — |
Return on assets | 1.58% | — |
Return on capital | 2.20% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.02M | 61.03% |
Cash from operations | 5.38M | 961.57% |
Cash from investing | -3.29M | -500.27% |
Cash from financing | 636.00K | 107.68% |
Net change in cash | 2.73M | 128.97% |
Free cash flow | 10.48M | 41.91% |
About
Founded
2005
Website
Employees
3,284