AMA - Debt

Stock Price

0.73

Daily Change

0 0%

Monthly

-4.61%

Yearly

34.26%

Q1 Forecast

0.71

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 776.79M

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	66.208	0.27	-0.41%
Brent	71.423	0.34	-0.47%
Natural gas	3.1154	0.07	2.24%
Gasoline	1.9790	0.01	-0.74%
Heating Oil	2.6152	0.03	1.14%
Gold	5147.20	38.03	0.74%
Silver	86.765	2.20	2.60%
Copper	5.8340	0.01	-0.09%
Soybeans	1131.90	5.60	-0.49%
Wheat	570.92	2.58	-0.45%
Coal	116.20	0.05	0.04%
Steel	3056.00	16.00	0.53%
TTF Gas	31.77	0.26	-0.82%
Lumber	578.00	10.00	1.76%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.18009	0.0016	0.14%
GBPUSD	1.35096	0.0031	0.23%
AUDUSD	0.70840	0.0002	-0.03%
NZDUSD	0.59795	0.0005	0.08%
USDJPY	154.851	0.1970	-0.13%
USDCNY	6.88563	0.0121	-0.18%
USDCHF	0.77439	0.0000	0.00%
USDCAD	1.36714	0.0009	-0.07%
USDMXN	17.1430	0.0137	0.08%
USDINR	90.8810	0.1548	0.17%
USDBRL	5.17910	0.0012	0.02%
USDRUB	76.8754	0.1504	0.20%
USDKRW	1443.12	2.0500	-0.14%
DXY	97.640	0.1559	-0.16%
USDTRY	43.8308	0.0140	0.03%
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	Actual	Chg	%Chg
US500	6896.78	13	-0.18%
US30	49503	123	-0.25%
US100	24922	91	-0.36%
JP225	56826	642	-1.12%
GB100	10687	0	0.00%
DE40	25173	87	-0.35%
FR40	8516	1	0.01%
IT40	46765	292	0.63%
ES35	18318	132	0.72%
ASX200	9019	63	-0.69%
SHANGHAI	4082	52	-1.26%
SENSEX	83275	460	0.56%
TSX	33818	223	0.66%
MOEX	2781	8	0.28%
IBOVESPA	190534	2,000	1.06%
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	Actual	Chg	%Chg
Apple	264.58	4.00	1.54%
Tesla	411.82	0.11	0.03%
Microsoft	397.23	1.23	-0.31%
Amazon	210.11	5.25	2.56%
Meta	655.66	10.88	1.69%
Nvidia	189.82	1.92	1.02%
Visa	320.95	2.02	0.63%
JPMorgan	310.79	2.74	0.89%
Oracle	145.85	2.23	-1.51%
J&J	242.49	4.42	-1.79%
P&G	160.78	2.22	1.40%
Exxon Mobil	147.28	3.69	-2.44%
Alphabet	314.98	12.13	4.01%
Goldman Sachs	922.24	5.59	0.61%
Caterpillar	759.74	0.79	-0.10%
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	Actual	Chg	%Chg
United States	4.0780	0.013	-0.01%
United Kingdom	4.3500	0.006	-0.01%
Japan	2.1090	0.000	0.00%
Australia	4.7240	0.010	-0.01%
Germany	2.7370	0.002	0.00%
Brazil	13.5330	0.035	-0.04%
Russia	14.2900	0.070	0.07%
India	6.7270	0.049	0.05%
Canada	3.2180	0.016	-0.02%
Italy	3.3480	0.003	0.00%
France	3.3030	0.001	0.00%
South Africa	7.9200	0.075	-0.08%
China	1.8100	0.002	0.00%
Switzerland	0.2500	0.012	-0.01%
Chile	5.2800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66435	1,248	-1.84%
Ether	1916.53	41.0000	-2.09%
Binance	608.6	6.1000	-0.99%
Cardano	0.27117	0.0008	-0.31%
Solana	80.4996	2.3906	-2.88%
Ripple	1.39052	0.0038	-0.27%
Polkadot	1.30	0.0173	-1.32%
Avalanche	8.70	0.1776	-2.00%
Polygon	0.10	0.0042	-3.93%
Cosmos	2.23	0.0190	-0.84%
Dai	0.99968	0.0003	-0.03%
Litecoin	52.982	0.5241	-0.98%
Uniswap	3.53	0.0384	1.10%
Algorand	0.09	0.0008	-0.87%
Bitcoin Cash	545.25	25.1000	-4.40%
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