Amotiv Limited (ASX:AOV)
Australia
· Delayed Price · Currency is AUD 9.33
-0.02 (-0.21%)
Aug 15, 2025, 4:10 PM AEST
Amotiv Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 53.4 | 58.1 | 53.35 | 59.43 | 42.59 | Upgrade
|
| Trading Asset Securities | - | 0.7 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 53.4 | 58.8 | 53.37 | 59.43 | 42.59 | Upgrade
|
| Cash Growth | -9.18% | 10.17% | -10.18% | 39.52% | 42.04% | Upgrade
|
| Accounts Receivable | 200.2 | 195 | 184.24 | 202.62 | 146.36 | Upgrade
|
| Other Receivables | 0.5 | 1.3 | 2.52 | 3 | 0.61 | Upgrade
|
| Receivables | 200.7 | 198.2 | 187.41 | 205.63 | 149.12 | Upgrade
|
| Inventory | 234.2 | 224.7 | 243.22 | 274.05 | 153.35 | Upgrade
|
| Other Current Assets | 11.1 | 12.8 | 12.58 | 19.59 | 10.9 | Upgrade
|
| Total Current Assets | 499.4 | 494.5 | 496.58 | 558.7 | 355.96 | Upgrade
|
| Property, Plant & Equipment | 191 | 170.4 | 167.24 | 180.96 | 105.69 | Upgrade
|
| Long-Term Investments | 9 | 8.4 | 6.45 | 7.12 | 1.73 | Upgrade
|
| Goodwill | 444.5 | 639.2 | 625.02 | 621.25 | 206 | Upgrade
|
| Other Intangible Assets | 455.5 | 476.7 | 491.11 | 509.17 | 147.46 | Upgrade
|
| Other Long-Term Assets | 1.8 | 1.7 | 1.94 | 1.76 | - | Upgrade
|
| Total Assets | 1,601 | 1,791 | 1,793 | 1,883 | 821.06 | Upgrade
|
| Accounts Payable | 94 | 90.6 | 82.54 | 104.13 | 57.68 | Upgrade
|
| Accrued Expenses | 79.4 | 92.8 | 85.12 | 87.24 | 55.9 | Upgrade
|
| Short-Term Debt | 1.9 | 1 | 2.76 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | - | 5.2 | 15 | 0.03 | Upgrade
|
| Current Portion of Leases | 26.1 | 21.7 | 22.96 | 22.08 | 14.31 | Upgrade
|
| Current Income Taxes Payable | 8.6 | 12.5 | 4.65 | 2.36 | 3.8 | Upgrade
|
| Other Current Liabilities | 4.8 | 29.5 | 9.76 | 27.98 | 1.12 | Upgrade
|
| Total Current Liabilities | 215.6 | 248.1 | 213 | 258.79 | 132.84 | Upgrade
|
| Long-Term Debt | 433.1 | 386.1 | 448.99 | 513.25 | 189.29 | Upgrade
|
| Long-Term Leases | 108.6 | 97.4 | 96.69 | 113.07 | 74.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108.6 | 115.9 | 117.2 | 125.16 | 30.72 | Upgrade
|
| Other Long-Term Liabilities | 5.6 | 5.3 | 23.96 | 23.15 | 2.78 | Upgrade
|
| Total Liabilities | 876.9 | 857.2 | 903.47 | 1,036 | 432.27 | Upgrade
|
| Common Stock | 630.4 | 679.6 | 679.55 | 679.55 | 195.56 | Upgrade
|
| Retained Earnings | 71.8 | 234.8 | 193.04 | 151.4 | 178.04 | Upgrade
|
| Comprehensive Income & Other | 22.1 | 19.3 | 16.87 | 16.42 | 15.19 | Upgrade
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| Total Common Equity | 724.3 | 933.7 | 889.46 | 847.37 | 388.78 | Upgrade
|
| Shareholders' Equity | 724.3 | 933.7 | 889.46 | 847.37 | 388.78 | Upgrade
|
| Total Liabilities & Equity | 1,601 | 1,791 | 1,793 | 1,883 | 821.06 | Upgrade
|
| Total Debt | 570.5 | 506.2 | 576.6 | 663.4 | 277.91 | Upgrade
|
| Net Cash (Debt) | -517.1 | -447.4 | -523.23 | -603.98 | -235.32 | Upgrade
|
| Net Cash Per Share | -3.68 | -3.15 | -3.68 | -5.02 | -2.57 | Upgrade
|
| Filing Date Shares Outstanding | 135.81 | 140.89 | 140.89 | 140.89 | 94.18 | Upgrade
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| Total Common Shares Outstanding | 135.81 | 140.89 | 140.89 | 140.89 | 94.18 | Upgrade
|
| Working Capital | 283.8 | 246.4 | 283.58 | 299.9 | 223.13 | Upgrade
|
| Book Value Per Share | 5.33 | 6.63 | 6.31 | 6.01 | 4.13 | Upgrade
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| Tangible Book Value | -175.7 | -182.2 | -226.67 | -283.05 | 35.32 | Upgrade
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| Tangible Book Value Per Share | -1.29 | -1.29 | -1.61 | -2.01 | 0.38 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.