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AMA Group Ltd
Previous close
$0.094
Day range
$0.089 - $0.094
Year range
$0.042 - $0.11
Market cap
454.86M AUD
Avg Volume
4.91M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 270.65M | 12.31% |
Operating expense | 142.14M | 8.60% |
Net income | -1.57M | -230.22% |
Net profit margin | -0.58 | -216.00% |
Earnings per share | — | — |
EBITDA | 20.42M | 55.67% |
Effective tax rate | -913.70% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.35M | 55.40% |
Total assets | 884.84M | 4.79% |
Total liabilities | 652.96M | -10.09% |
Total equity | 231.88M | — |
Shares outstanding | 4.78B | — |
Price to book | 1.88 | — |
Return on assets | 3.79% | — |
Return on capital | 5.47% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.57M | -230.22% |
Cash from operations | 24.73M | 55.61% |
Cash from investing | -12.24M | -147.47% |
Cash from financing | -36.00M | -340.90% |
Net change in cash | -23.51M | -947.84% |
Free cash flow | 11.81M | -5.02% |
About
Founded
2005
Website
Employees
3,621
