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AMA Group Ltd
Previous close
$0.61
Day range
$0.61 - $0.64
Year range
$0.42 - $1.10
Market cap
296.07M AUD
Avg Volume
500.95K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 262.06M | 5.98% |
Operating expense | 138.81M | 3.62% |
Net income | -471.50K | 78.25% |
Net profit margin | -0.18 | 79.55% |
Earnings per share | — | — |
EBITDA | 30.20M | 28.34% |
Effective tax rate | 114.79% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.34M | -53.56% |
Total assets | 882.64M | -3.71% |
Total liabilities | 649.09M | -4.83% |
Total equity | 233.54M | — |
Shares outstanding | 478.57M | — |
Price to book | 1.29 | — |
Return on assets | 3.02% | — |
Return on capital | 4.21% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -471.50K | 78.25% |
Cash from operations | 14.60M | 10.92% |
Cash from investing | -7.63M | -59.76% |
Cash from financing | -11.98M | -150.21% |
Net change in cash | -5.00M | -115.52% |
Free cash flow | 13.69M | 31.69% |
About
Founded
2005
Website
Employees
3,621
