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 653.57M

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 3.37B		167.36M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	99.854	1.14	1.16%
Brent	104.717	1.58	1.53%
Natural gas	3.1130	0.02	-0.57%
Gasoline	3.0730	0.03	1.04%
Heating Oil	4.0573	0.04	1.06%
Gold	4987.98	34.13	-0.68%
Silver	79.677	0.86	-1.07%
Copper	5.6533	0.06	-1.07%
Soybeans	1223.31	1.94	-0.16%
Wheat	613.75	15.25	2.55%
Coal	137.30	1.45	-1.05%
Steel	3134.00	4.00	-0.13%
TTF Gas	50.12	0.76	-1.48%
Lumber	600.00	3.00	0.50%
Iron Ore CNY	811.50	16.00	2.01%
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	Actual	Chg	%Chg
EURUSD	1.14283	0.0012	0.10%
GBPUSD	1.32407	0.0020	0.15%
AUDUSD	0.69967	0.0016	0.22%
NZDUSD	0.57740	0.0081	-1.38%
USDJPY	159.578	0.1500	-0.09%
USDCNY	6.89979	0.0083	-0.12%
USDCHF	0.79147	0.0054	0.68%
USDCAD	1.37188	0.0078	0.57%
USDMXN	17.9709	0.1095	0.61%
USDINR	92.5091	0.1401	0.15%
USDBRL	5.32430	0.0795	1.52%
USDRUB	80.1000	0.6000	0.75%
USDKRW	1502.64	9.4000	0.63%
DXY	100.406	0.0445	0.04%
USDTRY	44.1983	0.0017	0.00%
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	Actual	Chg	%Chg
US500	6645.76	14	0.20%
US30	46624	65	0.14%
US100	24409	28	0.12%
JP225	53820	633	-1.16%
GB100	10261	44	-0.43%
DE40	23447	142	-0.60%
FR40	7912	73	-0.91%
IT40	44317	139	-0.31%
ES35	17059	81	-0.47%
ASX200	8551	66	-0.76%
SHANGHAI	4095	34	-0.82%
SENSEX	74564	1,470	-1.93%
TSX	32542	299	-0.91%
MOEX	2872	0	-0.01%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	155.11	4.05	-2.54%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2820	0.013	0.01%
United Kingdom	4.7708	0.057	0.06%
Japan	2.2452	0.057	0.06%
Australia	4.9630	0.012	0.01%
Germany	2.9768	0.039	0.04%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.6830	0.012	0.01%
Canada	3.5080	0.028	-0.03%
Italy	3.8016	0.060	0.06%
France	3.6697	0.059	0.06%
South Africa	8.9300	0.215	0.22%
China	1.8440	0.029	0.03%
Switzerland	0.3930	0.001	0.00%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	72927	1,685	2.37%
Ether	2186.14	89.3321	4.26%
Binance	676.0	18.6300	2.83%
Cardano	0.26966	0.0061	2.30%
Solana	92.5339	4.4239	5.02%
Ripple	1.44668	0.0394	2.80%
Polkadot	1.44	0.0239	1.69%
Avalanche	9.98	0.2490	2.56%
Polygon	0.10	0.0008	-0.82%
Cosmos	1.86	0.0104	-0.56%
Dai	0.99959	0.0004	-0.04%
Litecoin	56.110	1.0800	1.96%
Uniswap	4.08	0.1341	3.40%
Algorand	0.09	0.0017	1.82%
Bitcoin Cash	469.13	1.5402	0.33%
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