AMA Group Limited (AMGRF) Financials

AMGRF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 589.3 million 433.4 million
June 30, 2025 581.9 million 429.4 million
Dec. 31, 2024 569.6 million 423.8 million
June 30, 2024 563.5 million 484.6 million

AMGRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 9.3 million ?
June 30, 2025 18.8 million ?
Dec. 31, 2024 10.4 million ?
June 30, 2024 14.5 million ?

AMGRF Net Income

No data available :(

AMGRF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 31.6 million 444.1 million 198.8 million
June 30, 2025 37.7 million 228.8 million 201.6 million
Dec. 31, 2024 63.3 million 140.2 million 157.5 million
June 30, 2024 24.6 million 184.9 million 172.7 million

AMGRF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 319.6 million
June 30, 2025 314.5 million
Dec. 31, 2024 264.4 million
June 30, 2024 134.8 million

AMGRF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 10.2 million - 20.7 million -
June 30, 2025 13.7 million - 24.3 million -
Dec. 31, 2024 6.0 million - 130.0 million 125.7 million
June 30, 2024 6.7 million - 13.7 million -

AMGRF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 348.7 million 315.7 million
June 30, 2025 354.2 million 315.5 million
Dec. 31, 2024 293.5 million 128.0 million
June 30, 2024 283.4 million 257.1 million

AMGRF

Price: $0.45

52 week price:
0.02
0.68

Payout Ratio Range:
-80.24%
202.21%

Earnings Per Share: -0.01 USD

P/E Ratio: -55

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Market Capitalization: 216.2 million

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