AMA - Debt

AMA reported AUD496.14M in Debt 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

	Debt	Change		Date
Brambles	USD 2.7B		63.3M	Dec/2024
Collins Foods	AUD 748.38M		81.64M	Dec/2022
Downer	AUD 1.81B		70.7M	Jun/2024
Eagers Automotive	AUD 3.06B		314.74M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.886	0.45	0.50%
Brent	101.291	0.71	0.71%
Natural gas	3.1607	0.05	1.50%
Gasoline	3.3383	0.07	1.99%
Heating Oil	4.6599	0.09	1.98%
Gold	4134.19	30.36	-0.73%
Silver	60.579	0.76	-1.23%
Copper	6.5723	0.02	-0.34%
Soybeans	1306.64	3.64	0.28%
Wheat	701.60	2.65	-0.38%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.19	1.50	1.98%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12246	0.0035	-0.31%
GBPUSD	1.32518	0.0024	-0.18%
AUDUSD	0.69701	0.0013	-0.18%
NZDUSD	0.56067	0.0017	-0.31%
USDJPY	158.373	0.2755	0.17%
USDCNY	6.70665	0.0051	0.08%
USDCHF	0.83256	0.0009	0.10%
USDCAD	1.42219	0.0015	0.10%
USDMXN	18.0420	0.0594	0.33%
USDINR	96.9560	0.5569	0.58%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.5100	0.7600	0.90%
USDKRW	1338.17	0.3800	0.03%
DXY	102.099	0.2663	0.26%
USDTRY	49.1977	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7821.00	2	0.03%
US30	51403	118	-0.23%
US100	31206	19	-0.06%
JP225	70188	496	-0.70%
GB100	10492	49	-0.47%
DE40	25243	206	-0.81%
FR40	7807	59	-0.74%
IT40	50996	265	-0.52%
ES35	19337	107	-0.55%
ASX200	8715	20	-0.23%
SHANGHAI	3842	12	0.31%
SENSEX	72863	205	-0.28%
TSX	35650	0	0.00%
MOEX	2345	20	0.85%
IBOVESPA	205835	0	0.00%
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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	5.3140	0.025	0.03%
United Kingdom	5.4366	0.057	0.06%
Japan	3.1020	0.006	-0.01%
Australia	5.4060	0.053	0.05%
Germany	3.5081	0.027	0.03%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6090	0.074	0.07%
France	4.8260	0.071	0.07%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5160	0.007	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84129	1,447	-1.69%
Ether	2616.73	80.7548	-2.99%
Binance	768.7	11.1600	-1.43%
Cardano	0.25730	0.0103	-3.83%
Solana	118.7951	1.9735	-1.63%
XRP	1.47440	0.0226	-1.51%
Polkadot	1.13	0.0679	-5.65%
Avalanche	11.25	0.3718	-3.20%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.71	0.0708	-3.97%
Dai	1.00000	0.0000	0.00%
Litecoin	67.794	1.1979	-1.74%
Uniswap	8.20	0.3621	-4.23%
Algorand	0.12	0.0037	-3.02%
Bitcoin Cash	307.84	4.0800	-1.31%
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