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 508.93M

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	90.377	0.94	1.05%
Brent	101.680	1.10	1.09%
Natural gas	3.1380	0.02	0.77%
Gasoline	3.3420	0.07	2.10%
Heating Oil	4.6222	0.05	1.16%
Gold	4152.66	11.89	-0.29%
Silver	61.204	0.13	-0.22%
Copper	6.6100	0.02	0.24%
Soybeans	1307.38	4.38	0.34%
Wheat	704.71	0.46	0.07%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.23	0.54	0.71%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12458	0.0014	-0.12%
GBPUSD	1.32604	0.0015	-0.12%
AUDUSD	0.69792	0.0004	-0.05%
NZDUSD	0.56176	0.0006	-0.11%
USDJPY	158.470	0.3725	0.24%
USDCNY	6.70369	0.0021	0.03%
USDCHF	0.83269	0.0010	0.12%
USDCAD	1.42144	0.0001	0.01%
USDMXN	17.9809	0.0017	-0.01%
USDINR	96.3708	0.0283	-0.03%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1336.65	1.1400	-0.09%
DXY	101.976	0.1176	0.12%
USDTRY	49.1981	0.0123	0.03%
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	Actual	Chg	%Chg
US500	7828.69	10	0.12%
US30	51503	18	-0.03%
US100	31221	4	-0.01%
JP225	70507	177	-0.25%
GB100	10542	44	0.42%
DE40	25360	89	-0.35%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8728	8	-0.09%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	0	0.00%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3090	0.020	0.02%
United Kingdom	5.4020	0.008	0.00%
Japan	3.0830	0.025	-0.03%
Australia	5.3840	0.031	0.03%
Germany	3.4808	0.011	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5352	0.103	-0.08%
France	4.7550	0.000	0.00%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5095	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	85452	124	-0.14%
Ether	2694.02	3.4610	-0.13%
Binance	779.0	0.8700	-0.11%
Cardano	0.26671	0.0008	-0.31%
Solana	120.4521	0.3165	-0.26%
XRP	1.49570	0.0013	-0.09%
Polkadot	1.20	0.0003	-0.02%
Avalanche	11.60	0.0276	-0.24%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.78	0.0017	-0.10%
Dai	0.99998	0.0000	0.00%
Litecoin	69.079	0.0876	0.13%
Uniswap	8.50	0.0635	-0.74%
Algorand	0.12	0.0043	-3.36%
Bitcoin Cash	311.10	0.8200	-0.26%
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