AMA Group Limited (ASX:AMA) Annual Report 2020



The latest annual report of AMA Group Limited (AMA) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AMA Annual Results

Amounts in AUD

Total Revenue
888.96M
Gross Profit
470.56M
EBIT
13.8M
Net Tangible Assets
-367.41M
Net Income
-70.27M
Capital Expenditures
-13.29M

AMA Income Statement 2020 Annual Report

As per the latest Income Statement of AMA, the Net revenue increased by $282.24M (47%) compared to the previous period. The operating income in 2020 decreased by $-20.12M (-59%). The net income as per the annual report was -70.27M which decreased by $-91.82M (-426%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue888.96M606.72M
Gross Profit470.56M353.17M
Operating Income13.8M33.92M
Income Before Tax-74.76M31.44M
Net Income-70.27M21.55M

Balance Sheet - AMA 2020 Annual Report

Read further: AMA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AMA Group Limited showed the company increased the cash on balance sheet by $100.82M (833%). The Net tangible assets of AMA on the balance sheet were at -367.41M which is $-296.53M (-418%) less than previous annual report. The total stockholder equity also increased by $134.50M (70%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash112.92M12.1M
Total Assets1.39B 456.75M
Long Term Debt363.69M106.77M
Total Liabilities1.04B 264.27M
Total Shareholder Equity326.68M192.18M
Net Tangible Assets-367.41M-70.88M

Cash Flow Statement - AMA 2020 Annual Report

The 2020 annual cash flow statement of AMA Group Limited showed that the net income decreased by $-91.82M (-426%) compared to previous reporting period. Also the capital expenditure of AMA decreased by $-2.40M (-22%).

As of 2020, the total cash from investing activities was -445.86M and total cash from financing activities was 424.19M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-70.27M21.55M
Capital Expenditures-13.29M-10.88M
Dividends Paid-9.31M-13.3M
Total Cash From From Investing Activities-445.86M-64.79M
Total Cash From From Financing Activities424.19M23.82M

AMA Group Limited Annual Report History

Income Statement

Income Statement history of AMA Group Limited (ASX:AMA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue888.96M606.72M509.76M382.17M
Cost Of Revenue418.4M253.56M221.21M164.2M
Gross Profit470.56M353.17M288.54M217.97M
Research Development----
Selling General Administrative358.29M287.09M241.12M178.17M
Non Recurring----
Other Operating Expenses25.73M15.95M3.79M2.59M
Total Operating Expenses875.16M572.8M479.48M355.57M
Operating Income13.8M33.92M30.28M26.59M
Total Other Income Expense Net-88.56M-2.48M-5.59M-1.19M
Ebit13.8M33.92M30.28M26.59M
Interest Expense-27.88M-2.6M-786k-170k
Income Before Tax-74.76M31.44M24.69M25.41M
Income Tax Expense-4.45M9.46M9.32M7.99M
Minority Interest16.34M292k296k232k
Net Income From Continuing Ops-70.31M21.98M15.37M17.41M
Discontinued Operations-1.16M-232k-3k-3k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-70.27M21.55M15.11M17.21M
Net Income Applicable To Common Shares-70.27M21.55M15.11M17.21M

Balance Sheet Statement

Balance Sheet Statement history of AMA Group Limited (ASX:AMA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash112.92M12.1M16.21M14.72M
Net Receivables75.44M60.34M44.94M34.97M
Inventory38.74M28.76M29.4M19.21M
Other Current Assets5M4M758k170k
Total Current Assets237.39M110.49M94M72.6M
Property Plant Equipment438.5M63.34M55.42M45.94M
Good Will473.86M259.36M197M153.05M
Intangible Assets220.22M3.69M2.77M6.05M
Other Assets17.64M19.86M13.66M10.81M
Deferred Long Term Asset Charges15.16M10.56M9.22M7.21M
Total Assets1.39B456.75M362.85M292.4M
Accounts Payable79.12M49.35M53.36M37.18M
Short Long Term Debt22.02M24.5M5.4M7.93M
Other Current Liab21M18.38M15.23M19.52M
Long Term Debt363.69M106.77M82.59M21.69M
Other Liab136.71M26.29M10.2M18.51M
Minority Interest16.34M292k296k232k
Total Current Liabilities223.9M131.19M98.96M89.24M
Total Liab1.04B264.27M191.78M129.54M
Common Stock417.12M200.26M187.21M181.69M
Retained Earnings-91.32M-8.13M-19.43M-22.12M
Treasury Stock880k46k3M3.05M
Other Stockholder Equity880k46k3M3.05M
Total Stockholder Equity326.68M192.18M170.78M162.62M
Net Tangible Assets-367.41M-70.88M-28.99M3.52M

Cash Flow Statement

Cash Flow Statement history of AMA Group Limited (ASX:AMA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-70.27M21.55M15.11M17.21M
Depreciation72M16.21M13.39M10.61M
Change To Netincome41.71M-6.73M-5.04M-6.5M
Change To Account Receivables3.88M-1.25M-6M-11.86M
Change To Liabilities23.91M-3.71M8.67M5.31M
Change To Inventory6.09M-10.88M-5.25M-2.77M
Change To Operating Activities43.53M21.72M3.6M1M
Total Cash From Operating Activities122.46M36.91M24.47M12.99M
Capital Expenditures-13.29M-10.88M-11.03M-11.99M
Total Cashflows From Investing Activities-445.86M-64.79M-49.32M-22.69M
Dividends Paid-9.31M-13.3M-12.41M-10.48M
Net Borrowings229.88M27.82M39.09M12.22M
Other Cashflows From Financing Activities-5.09M-200k-251k-196k
Total Cash From Financing Activities424.19M23.82M26.42M1.54M
Effect Of Exchange Rate35k-63k-89k-10k
Change In Cash100.82M-4.12M1.49M-8.16M
Issuance Of Stock208.71M9.51M9.51M9.51M