AMA Group Limited
AMGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $37 | $29 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $60 | $73 | $82 |
| Inventory | $49 | $12 | $44 | $40 |
| Other Curr. Assets | $20 | $122 | $24 | $24 |
| Total Curr. Assets | $198 | $230 | $155 | $184 |
| Property Plant & Equip (Net) | $359 | $291 | $343 | $320 |
| Goodwill | $157 | $156 | $156 | $268 |
| Intangibles | $138 | $153 | $326 | $454 |
| Long-Term Investments | $0 | $0 | -$156 | $5 |
| Tax Assets | $33 | $0 | $138 | $125 |
| Other NC Assets | $0 | $14 | $1 | -$268 |
| Total NC Assets | $686 | $614 | $807 | $905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $885 | $844 | $962 | $1,089 |
| Liabilities | – | – | – | – |
| Payables | $73 | $63 | $64 | $75 |
| Short-Term Debt | $33 | $160 | $195 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $30 | $3 | $29 |
| Other Curr. Liab. | $95 | $139 | $83 | $99 |
| Total Curr. Liab. | $200 | $362 | $346 | $211 |
| LT Debt | $348 | $277 | $331 | $460 |
| Deferred Rev, NC | $0 | $127 | $38 | $34 |
| Deferred Tax Liab, NC | $25 | $15 | $141 | $139 |
| Other NC Liab. | $80 | $199 | $154 | $135 |
| Total NC Liab. | $453 | $491 | $547 | $664 |
| Other Liabilities | $0 | -$127 | $0 | $0 |
| Cap. Leases | $307 | $259 | $317 | $289 |
| Total Liabilities | $653 | $726 | $893 | $874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $707 | $586 | $533 | $532 |
| Retained Earnings | -$487 | -$485 | -$477 | -$332 |
| AOCI | $1 | $3 | $5 | $5 |
| Other Equity | $0 | $5 | $0 | $0 |
| Total Equity | $222 | $109 | $61 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $8 | $10 |
| Total Liab. & Tot. Equity | $885 | $844 | $962 | $1,089 |
| Net Debt | $323 | $400 | $497 | $445 |