Amotiv Limited (ASX:AOV)
Australia
· Delayed Price · Currency is AUD 7.03
-0.03 (-0.42%)
Mar 10, 2026, 1:48 PM AEST
Amotiv Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.2 | 53.4 | 58.1 | 53.35 | 59.43 | 42.59 | Upgrade
|
| Trading Asset Securities | - | - | 0.7 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 38.2 | 53.4 | 58.8 | 53.37 | 59.43 | 42.59 | Upgrade
|
| Cash Growth | -29.00% | -9.18% | 10.17% | -10.18% | 39.52% | 42.04% | Upgrade
|
| Accounts Receivable | 192.8 | 200.2 | 195 | 184.24 | 202.62 | 146.36 | Upgrade
|
| Other Receivables | 0.5 | 0.5 | 1.3 | 2.52 | 3 | 0.61 | Upgrade
|
| Receivables | 193.3 | 200.7 | 198.2 | 187.41 | 205.63 | 149.12 | Upgrade
|
| Inventory | 255 | 234.2 | 224.7 | 243.22 | 274.05 | 153.35 | Upgrade
|
| Other Current Assets | 14.8 | 11.1 | 12.8 | 12.58 | 19.59 | 10.9 | Upgrade
|
| Total Current Assets | 501.3 | 499.4 | 494.5 | 496.58 | 558.7 | 355.96 | Upgrade
|
| Property, Plant & Equipment | 186.7 | 191 | 170.4 | 167.24 | 180.96 | 105.69 | Upgrade
|
| Long-Term Investments | 8.7 | 9 | 8.4 | 6.45 | 7.12 | 1.73 | Upgrade
|
| Goodwill | 441.8 | 444.5 | 639.2 | 625.02 | 621.25 | 206 | Upgrade
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| Other Intangible Assets | 446 | 455.5 | 476.7 | 491.11 | 509.17 | 147.46 | Upgrade
|
| Other Long-Term Assets | 2.1 | 1.8 | 1.7 | 1.94 | 1.76 | - | Upgrade
|
| Total Assets | 1,587 | 1,601 | 1,791 | 1,793 | 1,883 | 821.06 | Upgrade
|
| Accounts Payable | 157.7 | 94 | 90.6 | 82.54 | 104.13 | 57.68 | Upgrade
|
| Accrued Expenses | 20 | 79.4 | 92.8 | 85.12 | 87.24 | 55.9 | Upgrade
|
| Short-Term Debt | - | 1.9 | 1 | 2.76 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 0.8 | - | 5.2 | 15 | 0.03 | Upgrade
|
| Current Portion of Leases | 26.1 | 26.1 | 21.7 | 22.96 | 22.08 | 14.31 | Upgrade
|
| Current Income Taxes Payable | 4.8 | 8.6 | 12.5 | 4.65 | 2.36 | 3.8 | Upgrade
|
| Other Current Liabilities | 5.2 | 4.8 | 29.5 | 9.76 | 27.98 | 1.12 | Upgrade
|
| Total Current Liabilities | 214.6 | 215.6 | 248.1 | 213 | 258.79 | 132.84 | Upgrade
|
| Long-Term Debt | 431 | 433.1 | 386.1 | 448.99 | 513.25 | 189.29 | Upgrade
|
| Long-Term Leases | 104.3 | 108.6 | 97.4 | 96.69 | 113.07 | 74.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.5 | 5.4 | 4.4 | 3.63 | 2.09 | 2.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.5 | 108.6 | 115.9 | 117.2 | 125.16 | 30.72 | Upgrade
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| Other Long-Term Liabilities | 5.8 | 5.6 | 5.3 | 23.96 | 23.15 | 2.78 | Upgrade
|
| Total Liabilities | 867.7 | 876.9 | 857.2 | 903.47 | 1,036 | 432.27 | Upgrade
|
| Common Stock | 612.2 | 630.4 | 679.6 | 679.55 | 679.55 | 195.56 | Upgrade
|
| Retained Earnings | 88 | 71.8 | 234.8 | 193.04 | 151.4 | 178.04 | Upgrade
|
| Comprehensive Income & Other | 18.7 | 22.1 | 19.3 | 16.87 | 16.42 | 15.19 | Upgrade
|
| Total Common Equity | 718.9 | 724.3 | 933.7 | 889.46 | 847.37 | 388.78 | Upgrade
|
| Shareholders' Equity | 718.9 | 724.3 | 933.7 | 889.46 | 847.37 | 388.78 | Upgrade
|
| Total Liabilities & Equity | 1,587 | 1,601 | 1,791 | 1,793 | 1,883 | 821.06 | Upgrade
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| Total Debt | 562.2 | 570.5 | 506.2 | 576.6 | 663.4 | 277.91 | Upgrade
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| Net Cash (Debt) | -524 | -517.1 | -447.4 | -523.23 | -603.98 | -235.32 | Upgrade
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| Net Cash Per Share | -3.84 | -3.68 | -3.15 | -3.68 | -5.02 | -2.57 | Upgrade
|
| Filing Date Shares Outstanding | 133.85 | 135.81 | 140.89 | 140.89 | 140.89 | 94.18 | Upgrade
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| Total Common Shares Outstanding | 133.85 | 135.81 | 140.89 | 140.89 | 140.89 | 94.18 | Upgrade
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| Working Capital | 286.7 | 283.8 | 246.4 | 283.58 | 299.9 | 223.13 | Upgrade
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| Book Value Per Share | 5.37 | 5.33 | 6.63 | 6.31 | 6.01 | 4.13 | Upgrade
|
| Tangible Book Value | -168.9 | -175.7 | -182.2 | -226.67 | -283.05 | 35.32 | Upgrade
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| Tangible Book Value Per Share | -1.26 | -1.29 | -1.29 | -1.61 | -2.01 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.