AMA - Cash And Equivalent

AMA reported AUD33.33M in Cash and Equivalent for its fiscal semester ending in December of 2022.

Financials

AUD

AUD 924.36M

Cash and Equivalent

AUD 33.33M

AUD 374.4M

AUD 146.1M

Current Liabilities

AUD 179.04M

AUD 496.14M

5.54

AUD -14.39M

AUD 23.62M

EPS Earnings Per Share

AUD -0.02

Equity Capital and Reserves

AUD 184.95M

Gross Profit on Sales

AUD 51.84M

Interest Expense on Debt

AUD 17.67M

Interest Income

187K

AUD 462.69M

Market Capitalization

AUD 492.86M

AUD -25.75M

Operating Expenses

AUD 445.24M

Operating Profit

AUD -19M

Ordinary Share Capital

AUD 533.19M

AUD -33.31M

AUD 426.24M

Selling and Administration Expenses

AUD 16.11M

AUD 39.57M

Trade Creditors

87.41M

AUD 52.53M

	Cash And Equivalent	Change		Date
Brambles	USD 98.4M		14.5M	Dec/2024
Collins Foods	AUD 97.22M		1.5M	Dec/2022
Downer	AUD 837.6M		284.2M	Jun/2024
Eagers Automotive	AUD 456.7M		273.02M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.267	0.04	0.05%
Brent	88.302	0.46	0.53%
Natural gas	2.9035	0.03	1.03%
Gasoline	3.3048	0.02	-0.46%
Heating Oil	4.2080	0.05	-1.22%
Gold	4581.56	12.18	-0.27%
Silver	68.242	0.15	0.22%
Copper	6.5432	0.06	-0.85%
Soybeans	1245.73	8.52	-0.68%
Wheat	730.09	0.41	-0.06%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	67.04	1.26	1.91%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16434	0.0008	-0.07%
GBPUSD	1.35786	0.0016	-0.12%
AUDUSD	0.71784	0.0008	0.11%
NZDUSD	0.59409	0.0004	-0.07%
USDJPY	159.457	0.1415	0.09%
USDCNY	6.72076	0.0019	-0.03%
USDCHF	0.80565	0.0002	0.02%
USDCAD	1.38822	0.0005	0.04%
USDMXN	16.9904	0.0338	0.20%
USDINR	95.5520	0.1973	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.9100	1.5350	1.82%
USDKRW	1381.52	3.4200	-0.25%
DXY	99.222	0.0567	0.06%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7708.90	33	0.43%
US30	53426	37	-0.07%
US100	29446	221	0.76%
JP225	66311	49	0.07%
GB100	10824	54	-0.50%
DE40	26367	81	0.31%
FR40	8376	86	-1.02%
IT40	52628	255	-0.48%
ES35	19971	96	-0.48%
ASX200	8963	164	-1.80%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2085	14	0.67%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6720	0.019	0.02%
United Kingdom	5.0338	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0780	0.026	0.03%
Germany	3.2476	0.021	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6700	0.013	0.01%
Italy	4.0820	0.028	0.03%
France	4.1040	0.022	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3680	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80152	1,139	1.44%
Ether	2538.51	31.9800	1.28%
Binance	713.5	5.9300	0.84%
Cardano	0.21597	0.0032	1.51%
Solana	104.9599	2.6999	2.64%
XRP	1.44231	0.0196	1.38%
Polkadot	0.88	0.0055	0.63%
Avalanche	7.47	0.0257	0.34%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0103	0.68%
Dai	1.00430	0.0044	0.44%
Litecoin	50.341	0.1587	-0.31%
Uniswap	4.49	0.1061	2.42%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	270.02	1.1500	0.43%
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