speb/financial-data huggingface dataset:
AMA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -26387000.00
AMA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 26387000.00
AMA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 198000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Inventory: 39565000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 414452000.00
AMA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -17950000.00
AMA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 145285000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Leases: 29256000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 3067000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 255227000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 205088000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 460315000.00
AMA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -72500000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 22449000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 134163000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 10419000.00
AMA.AX income_statement (annual, 2022-06-30) — Minority Interests: 3794000.00
AMA.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -10840000.00
AMA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 145285000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Net Debt: 152899000.00
AMA.AX income_statement (annual, 2022-06-30) — Net Income: -144214000.00
AMA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -144214000.00
AMA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -148008000.00
AMA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -144214000.00
AMA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -144214000.00
AMA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -148008000.00
AMA.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -546000.00
AMA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -20181000.00
AMA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -72500000.00
AMA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -72500000.00
AMA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -20181000.00
AMA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -71068000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 319902000.00
AMA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6564000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -244798000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 20942000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 34630000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 20942000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 34630000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2843000.00
AMA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -13256000.00
AMA.AX income_statement (annual, 2022-06-30) — Normalized Income: -72151316.79
AMA.AX income_statement (annual, 2022-06-30) — Operating Income: -80482000.00
AMA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 838077000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1361461476.00
AMA.AX balance_sheet (annual, 2022-06-30) — Other Capital Stock: 5197000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 300000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 17059000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5155000.00
AMA.AX income_statement (annual, 2022-06-30) — Other Income Expense: -82163000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 185789000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 33841000.00
AMA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6852000.00
AMA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 49487000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 27533000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 390234000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 33821000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Payables: 102164000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 102164000.00
AMA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -948183000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34835000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7520000.00
AMA.AX income_statement (annual, 2022-06-30) — Pretax Income: -182826000.00
AMA.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -10840000.00
AMA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -546000.00
AMA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6793000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 21614000.00
AMA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 946798000.00
AMA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 501000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Receivables: 70495000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -526000.00
AMA.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 424365000.00
AMA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 78754000.00
AMA.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 25792000.00
AMA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -72500000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -332482000.00
AMA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 340161000.00
AMA.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 229000.00
AMA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 365953000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1361461476.00
AMA.AX income_statement (annual, 2022-06-30) — Special Income Charges: -89015000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 209364000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -244798000.00
AMA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -16952316.79
AMA.AX income_statement (annual, 2022-06-30) — Tax Provision: -34818000.00
AMA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
AMA.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1158000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 986299000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 414452000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 494391000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 219783000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 764909000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 800218000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 554078000.00
AMA.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 18578000.00
AMA.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -89015000.00
AMA.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -89015000.00
AMA.AX balance_sheet (annual, 2022-06-30) — Working Capital: -24750000.00
AMA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 464297000.00
AMA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 864533000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 64447000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 24884000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -120934000.00
AMA.AX income_statement (annual, 2023-06-30) — Amortization: 16386000.00
AMA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 16386000.00
AMA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1361816636.00
AMA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.11
AMA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 52189000.00
AMA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -10383000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 316988000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 538387000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 28874000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 28874000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 28874000.00
AMA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -31887000.00
AMA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9024000.00
AMA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 17571000.00
AMA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -23340000.00
AMA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -963143000.00
AMA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 989875000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 533190000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 66109000.00
AMA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 412906000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 155040000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 31000000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Current Debt: 163846000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 194846000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 4178000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3459000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 3459000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 4178000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 346077000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3052000.00
AMA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 71360000.00
AMA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 71360000.00
AMA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 54974000.00
AMA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1361816636.00
AMA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.11
AMA.AX income_statement (annual, 2023-06-30) — EBIT: -142489000.00
AMA.AX income_statement (annual, 2023-06-30) — EBITDA: -71129000.00
AMA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 25000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 2544000.00
AMA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 28874000.00
AMA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -31887000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 11135000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -8000.00
AMA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 7188000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4652000.00
AMA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 360442000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 156311000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 325788000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 463597000.00
AMA.AX income_statement (annual, 2023-06-30) — Gross Profit: 451627000.00
AMA.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 116830000.00
AMA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -14969000.00
AMA.AX income_statement (annual, 2023-06-30) — Interest Expense: 18784000.00
AMA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 18784000.00
AMA.AX income_statement (annual, 2023-06-30) — Interest Income: 368000.00
AMA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 368000.00
AMA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -24498000.00
AMA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 24498000.00
AMA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 368000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -2043000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Inventory: 44457000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 275059000.00
AMA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9024000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Leases: 27452000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 1592000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 285988000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 45104000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 331092000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 29198000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 129045000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 8063000.00
AMA.AX income_statement (annual, 2023-06-30) — Minority Interests: 2358000.00
AMA.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -2041000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Net Debt: 180076000.00
AMA.AX income_statement (annual, 2023-06-30) — Net Income: -144448000.00
AMA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -144448000.00
AMA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -146806000.00
AMA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -144448000.00
AMA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -144448000.00
AMA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -146806000.00
AMA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 2428000.00
AMA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -37431000.00
AMA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -37431000.00
AMA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -63774000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 342663000.00
AMA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9411000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -259679000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 20747000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 23761000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 20747000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 23761000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2544000.00
AMA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 45701000.00
AMA.AX income_statement (annual, 2023-06-30) — Normalized Income: -38098239.16
AMA.AX income_statement (annual, 2023-06-30) — Operating Income: -12670000.00
AMA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 864533000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1361992714.00
AMA.AX balance_sheet (annual, 2023-06-30) — Other Capital Stock: 5197000.00
AMA.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -5780000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 300000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 163846000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4660000.00
AMA.AX income_statement (annual, 2023-06-30) — Other Income Expense: -111172000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 169477000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 685000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 38079000.00
AMA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 5658000.00
AMA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 32495000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 46994000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 307100000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 36890000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Payables: 111441000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 111441000.00
AMA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -963143000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33279000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 14169000.00
AMA.AX income_statement (annual, 2023-06-30) — Pretax Income: -161273000.00
AMA.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -2041000.00
AMA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10383000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 35365000.00
AMA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 995655000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Receivables: 63062000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -304000.00
AMA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 412906000.00
AMA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 71360000.00
AMA.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 15641000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -476930000.00
AMA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 344801000.00
AMA.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 2428000.00
AMA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 972000.00
AMA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 360442000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1361992714.00
AMA.AX income_statement (annual, 2023-06-30) — Special Income Charges: -116830000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 66109000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -259679000.00
AMA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -10480239.16
AMA.AX income_statement (annual, 2023-06-30) — Tax Provision: -14467000.00
AMA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.09
AMA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 14969000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 844923000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 111213000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 525938000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 74172000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 770751000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 689883000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 424674000.00
AMA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 19015000.00
AMA.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -116830000.00
AMA.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -116830000.00
AMA.AX balance_sheet (annual, 2023-06-30) — Working Capital: -191037000.00
AMA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 464140000.00
AMA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 890499000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 62675000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 20620000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -279060000.00
AMA.AX income_statement (annual, 2024-06-30) — Amortization: 16333000.00
AMA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 16333000.00
AMA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1823853952.00
AMA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AMA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 28874000.00
AMA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -16633000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 258723000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 591298000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 36903000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 36903000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 36903000.00
AMA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -15060000.00
AMA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -16462000.00
AMA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 42542000.00
AMA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 11020000.00
AMA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -935009000.00
AMA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1010477000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 586101000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 109304000.00
AMA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 55000000.00
AMA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3060000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 2191000.00
AMA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 400471000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 230002000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 28151000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 132030000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 160181000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 111289000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 352000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 111289000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 352000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 361853000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1927000.00
AMA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 62751000.00
AMA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 62751000.00
AMA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 46418000.00
AMA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1823853952.00
AMA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AMA.AX income_statement (annual, 2024-06-30) — EBIT: 14546000.00
AMA.AX income_statement (annual, 2024-06-30) — EBITDA: 77297000.00
AMA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -10000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2485000.00
AMA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 39884000.00
AMA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -15060000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -83000.00
AMA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 25909000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2566000.00
AMA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 371582000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 156311000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 309563000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 570168000.00
AMA.AX income_statement (annual, 2024-06-30) — Gross Profit: 490028000.00
AMA.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -1221000.00
AMA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -6052000.00
AMA.AX income_statement (annual, 2024-06-30) — Interest Expense: 18630000.00
AMA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 18630000.00
AMA.AX income_statement (annual, 2024-06-30) — Interest Income: 766000.00
AMA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 766000.00
AMA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -39744000.00
AMA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 39744000.00
AMA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 766000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Inventory: 11563000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 287893000.00
AMA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -16462000.00
AMA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 55000000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Leases: 29065000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 230572000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 46559000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 277131000.00
AMA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -35000000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 30231000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 132004000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 8874000.00
AMA.AX income_statement (annual, 2024-06-30) — Minority Interests: -809000.00
AMA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 51940000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Net Debt: 141686000.00
AMA.AX income_statement (annual, 2024-06-30) — Net Income: -7630000.00
AMA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7630000.00
AMA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2354000.00
AMA.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -4467000.00
AMA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7630000.00
AMA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3163000.00
AMA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6821000.00
AMA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -217000.00
AMA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -35455000.00
AMA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -35000000.00
AMA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -35000000.00
AMA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -35455000.00
AMA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -64000000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 291108000.00
AMA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16245000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -200259000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 13707000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 14868000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 13707000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 14868000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2485000.00
AMA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 76076000.00
AMA.AX income_statement (annual, 2024-06-30) — Normalized Income: -4017700.00
AMA.AX income_statement (annual, 2024-06-30) — Operating Income: 25888000.00
AMA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 890499000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2019825520.00
AMA.AX balance_sheet (annual, 2024-06-30) — Other Capital Stock: 5197000.00
AMA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -2646000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 4568000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 132030000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 72333000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2649000.00
AMA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 5483000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 153252000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 39634000.00
AMA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4262000.00
AMA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 29807000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 30388000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 406908000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 39461000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Payables: 93063000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 93063000.00
AMA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -935009000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33997000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5718000.00
AMA.AX income_statement (annual, 2024-06-30) — Pretax Income: -4084000.00
AMA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -217000.00
AMA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16416000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 11563000.00
AMA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1013123000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Receivables: 59961000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -120000.00
AMA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 400471000.00
AMA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 62751000.00
AMA.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 19764000.00
AMA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -35000000.00
AMA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3060000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -484560000.00
AMA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 351818000.00
AMA.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 171000.00
AMA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 371582000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2019825520.00
AMA.AX income_statement (annual, 2024-06-30) — Special Income Charges: 1221000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 109304000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -200259000.00
AMA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 366300.00
AMA.AX income_statement (annual, 2024-06-30) — Tax Provision: -1730000.00
AMA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
AMA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 6052000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 844380000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 155863000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 437312000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 118178000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 726202000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 614378000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 364349000.00
AMA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 17591000.00
AMA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 1221000.00
AMA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1221000.00
AMA.AX balance_sheet (annual, 2024-06-30) — Working Capital: -131851000.00
AMA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 539221000.00
AMA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1009926000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 72748000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 72748000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 25907000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25907000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -336899000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -336899000.00
AMA.AX income_statement (annual, 2025-06-30) — Amortization: 16378000.00
AMA.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 16378000.00
AMA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 451698755.00
AMA.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
AMA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 39884000.00
AMA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -30613000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 306624000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 306624000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 707290000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 707290000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 57349000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57349000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57349000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57349000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 57349000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 57349000.00
AMA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -24291000.00
AMA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34024000.00
AMA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 75783000.00
AMA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 17468000.00
AMA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1000740000.00
AMA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1110275000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 707290000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 707290000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 221696000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 221696000.00
AMA.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 125000000.00
AMA.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -5427000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 6456000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6456000.00
AMA.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 436117000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 198376000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 198376000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 32706000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32706000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 32706000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32706000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1142000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1142000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 7488000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7488000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 1142000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1142000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 7488000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 7488000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 199957000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 199957000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 4517000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4517000.00
AMA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 73257000.00
AMA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 73257000.00
AMA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 56879000.00
AMA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 451698755.00
AMA.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
AMA.AX income_statement (annual, 2025-06-30) — EBIT: 16416000.00
AMA.AX income_statement (annual, 2025-06-30) — EBITDA: 89673000.00
AMA.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -3000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 2250000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2250000.00
AMA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 57349000.00
AMA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -24291000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -85000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -85000.00
AMA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 45170000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1238000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1238000.00
AMA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 424474000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 156933000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 156933000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 294567000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 294567000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 695749000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 695749000.00
AMA.AX income_statement (annual, 2025-06-30) — Gross Profit: 573809000.00
AMA.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 1920000.00
AMA.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 920000.00
AMA.AX income_statement (annual, 2025-06-30) — Interest Expense: 21051000.00
AMA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 21051000.00
AMA.AX income_statement (annual, 2025-06-30) — Interest Income: 2322000.00
AMA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2322000.00
AMA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -35154000.00
AMA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 35154000.00
AMA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 2322000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Inventory: 49273000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 49273000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 295749000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 295749000.00
AMA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -34024000.00
AMA.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 125000000.00
AMA.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 80000000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 1225000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1225000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Leases: 38822000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Leases: 38822000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 273918000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 273918000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 74053000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 74053000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 347971000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 347971000.00
AMA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 80000000.00
AMA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -188845000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 44562000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 44562000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 155418000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 155418000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 10185000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10185000.00
AMA.AX income_statement (annual, 2025-06-30) — Minority Interests: -1308000.00
AMA.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -3559000.00
AMA.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 119573000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Net Debt: 16704000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 16704000.00
AMA.AX income_statement (annual, 2025-06-30) — Net Income: -7469000.00
AMA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7469000.00
AMA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6161000.00
AMA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7469000.00
AMA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7469000.00
AMA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6161000.00
AMA.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -127000.00
AMA.AX income_statement (annual, 2025-06-30) — Net Interest Income: -41077000.00
AMA.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -108845000.00
AMA.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -108845000.00
AMA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -41077000.00
AMA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -35019000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 358850000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 358850000.00
AMA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -30338000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -72871000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -72871000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 33047000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 33047000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 25325000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 25325000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 33047000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33047000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25325000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25325000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2250000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2250000.00
AMA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 91593000.00
AMA.AX income_statement (annual, 2025-06-30) — Normalized Income: -6125000.00
AMA.AX income_statement (annual, 2025-06-30) — Operating Income: 34588000.00
AMA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1009926000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4782595517.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4782595517.00
AMA.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -1759000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 6404000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6404000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 7801000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7801000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1323000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1323000.00
AMA.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1854000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 137634000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 137634000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 32894000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32894000.00
AMA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3774000.00
AMA.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 41490000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 39234000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 39234000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 493828000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 493828000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 46677000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46677000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Payables: 111982000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 111982000.00
AMA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 111982000.00
AMA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111982000.00