HomeKC7 • FRA
add
AMA Group Ltd
Previous close
€0.028
Day range
€0.028 - €0.028
Year range
€0.021 - €0.040
Market cap
253.48M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 236.20M | 4.72% |
Operating expense | 127.41M | 9.59% |
Net income | -2.17M | 56.80% |
Net profit margin | -0.92 | 58.56% |
Earnings per share | — | — |
EBITDA | 22.60M | 1.48% |
Effective tax rate | 10.76% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.94M | 196.86% |
Total assets | 916.67M | 10.44% |
Total liabilities | 682.07M | -4.40% |
Total equity | 234.60M | — |
Shares outstanding | 4.78B | — |
Price to book | 0.56 | — |
Return on assets | 1.59% | — |
Return on capital | 2.38% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.17M | 56.80% |
Cash from operations | 13.16M | 144.67% |
Cash from investing | -4.78M | -45.32% |
Cash from financing | 23.86M | 3,651.26% |
Net change in cash | 32.24M | 1,080.20% |
Free cash flow | 10.38M | -2.36% |
About
Founded
2005
Website
Employees
3,469
