AMA Group Limited
AMGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,349 | $36,903 | $28,874 | $52,189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,240 | $59,961 | $72,932 | $81,833 |
| Inventory | $49,273 | $11,563 | $44,457 | $39,565 |
| Other Curr. Assets | $19,514 | $121,575 | $24,311 | $23,832 |
| Total Curr. Assets | $198,376 | $230,002 | $155,040 | $184,474 |
| Property Plant & Equip (Net) | $358,850 | $291,108 | $342,663 | $319,902 |
| Goodwill | $156,933 | $156,311 | $156,311 | $268,373 |
| Intangibles | $137,634 | $153,252 | $325,788 | $454,162 |
| Long-Term Investments | $0 | $0 | -$156,311 | $5,212 |
| Tax Assets | $33,047 | $0 | $138,101 | $125,293 |
| Other NC Assets | $0 | $13,707 | $685 | -$268,373 |
| Total NC Assets | $686,464 | $614,378 | $807,237 | $904,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $884,840 | $844,380 | $962,277 | $1,089,043 |
| Liabilities | – | – | – | – |
| Payables | $72,748 | $62,675 | $64,447 | $74,631 |
| Short-Term Debt | $32,706 | $160,181 | $194,846 | $37,016 |
| Tax Payable | $0 | $352 | $0 | $0 |
| Deferred Revenue | $0 | $29,686 | $3,459 | $29,058 |
| Other Curr. Liab. | $94,503 | $138,645 | $83,325 | $99,184 |
| Total Curr. Liab. | $199,957 | $361,853 | $346,077 | $210,831 |
| LT Debt | $347,971 | $277,131 | $331,092 | $460,315 |
| Deferred Rev, NC | $0 | $126,602 | $38,079 | $33,841 |
| Deferred Tax Liab, NC | $25,325 | $14,868 | $141,115 | $138,981 |
| Other NC Liab. | $79,706 | $198,952 | $154,293 | $134,840 |
| Total NC Liab. | $453,002 | $490,951 | $547,225 | $663,626 |
| Other Liabilities | $0 | -$126,602 | $0 | $0 |
| Cap. Leases | $306,624 | $258,723 | $316,988 | $289,303 |
| Total Liabilities | $652,959 | $726,202 | $893,302 | $874,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $707,290 | $586,101 | $533,190 | $531,504 |
| Retained Earnings | -$486,832 | -$484,560 | -$476,930 | -$332,482 |
| AOCI | $1,238 | $2,566 | $4,652 | $5,145 |
| Other Equity | $0 | $5,197 | $0 | $0 |
| Total Equity | $221,696 | $109,304 | $60,912 | $204,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,185 | $8,874 | $8,063 | $10,419 |
| Total Liab. & Tot. Equity | $884,840 | $844,380 | $962,277 | $1,089,043 |
| Net Debt | $323,328 | $400,409 | $497,064 | $445,142 |