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 514.29M

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 183.68M		113.78M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	111.569	0.03	0.03%
Brent	108.866	0.16	-0.15%
Natural gas	2.8106	0.01	0.38%
Gasoline	3.2755	0.01	-0.38%
Heating Oil	4.3378	0.02	-0.53%
Gold	4666.26	11.02	-0.24%
Silver	72.779	0.21	-0.29%
Copper	5.5847	0.02	0.39%
Soybeans	1167.46	3.96	0.34%
Wheat	593.62	4.63	-0.77%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.58	13.92	-2.33%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15473	0.0029	0.25%
GBPUSD	1.32376	0.0027	0.21%
AUDUSD	0.69168	0.0022	0.32%
NZDUSD	0.57169	0.0027	0.47%
USDJPY	159.651	0.0045	0.00%
USDCNY	6.87683	0.0092	-0.13%
USDCHF	0.79787	0.0028	-0.35%
USDCAD	1.39149	0.0031	-0.23%
USDMXN	17.7856	0.1036	-0.58%
USDINR	93.0050	0.2414	0.26%
USDBRL	5.15200	0.0032	-0.06%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.47	2.6500	-0.18%
DXY	99.961	0.0668	-0.07%
USDTRY	44.5789	0.0035	-0.01%
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	Actual	Chg	%Chg
US500	6612.86	30	0.46%
US30	46670	166	0.36%
US100	24191	145	0.61%
JP225	53870	747	1.41%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33192	84	0.25%
MOEX	2786	25	0.91%
IBOVESPA	188532	480	0.26%
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	Actual	Chg	%Chg
Apple	259.14	3.22	1.26%
Tesla	351.05	9.54	-2.65%
Microsoft	372.31	1.15	-0.31%
Amazon	212.33	2.56	1.22%
Meta	579.09	4.63	0.81%
Nvidia	177.07	0.32	-0.18%
Visa	303.86	3.06	1.02%
JPMorgan	296.48	1.88	0.64%
Oracle	144.96	1.42	-0.97%
J&J	241.96	1.08	-0.44%
P&G	142.31	0.81	-0.57%
Exxon Mobil	162.46	1.77	1.10%
Alphabet	297.46	1.69	0.57%
Goldman Sachs	865.92	2.88	0.33%
Caterpillar	717.61	0.39	0.05%
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	Actual	Chg	%Chg
United States	4.3310	0.011	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4750	0.008	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70168	1,193	1.73%
Ether	2162.57	52.5731	2.49%
Binance	608.8	6.9000	1.15%
Cardano	0.25377	0.0032	1.26%
Solana	82.2500	0.3801	0.46%
Ripple	1.34979	0.0240	1.81%
Polkadot	1.28	0.0393	3.16%
Avalanche	9.38	0.3223	3.56%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0267	1.57%
Dai	0.99932	0.0005	-0.05%
Litecoin	54.310	0.1600	0.30%
Uniswap	3.18	0.0400	1.27%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	438.44	10.2400	2.39%
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