AMDI
COM:AMDINDUSTRIES
AMD Industries Limited
- Stock
Last Close
57.22
22/11 09:59
Market Cap
1.39B
Beta: -
Volume Today
7.57K
Avg: -
Preview
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Jun '14 | Mar '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341.06M - | 125.27M 63.27% | 203.06M - | 96.17M - | 336.45M - | 146.62M - | 101.49M - | 445.41M - | 61.68M - | 399.75M - | 89.52M - | 491.46M - | 123.99M - | 537.32M - | 123.99M - | 537.32M - | 173.49M - | 546.90M - | |||||||||||||||||||||
accumulated other comprehensive income loss | -678.89M - | -791.70M - | -1.01B - | -1.10B - | -1.17B - | 1.56B - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 43.43M - | 27.73M 36.15% | 25.26M - | 9.79M - | 26.04M - | 16.77M - | 1.10M - | 2.83M - | 1.03M - | 1.25M - | 870K - | 891K - | 5.16M - | 1.00M - | 45.46M - | 1.00M - | 45.46M - | 115.64M - | 122.90M - | ||||||||||||||||||||
cash and short term investments | 40.63M - | 43.43M 6.88% | 27.73M 36.15% | 27.73M 0% | 25.26M 8.88% | 25.27M 0.00% | 9.79M 61.25% | 9.79M 0% | 26.04M 165.98% | 26.04M 0% | 34.37M 32.01% | 34.37M 0% | 1.10M 96.79% | 1.10M 0% | 24.80M 2,148.14% | 24.80M 0% | 1.03M 95.83% | 54.11M 5,133.37% | 13.67M 74.74% | 13.67M 0% | 870K 93.63% | 39.58M 4,448.97% | 35.48M 10.35% | 10.33M 70.89% | 5.16M 50.01% | 55.05M 965.98% | 54.88M 0.31% | 31.75M 42.14% | 45.46M 43.17% | 125.38M 175.81% | 54.88M 56.23% | 199.92M 264.31% | 45.46M 77.26% | 169.89M 273.73% | 210.77M 24.06% | 122.90M - | 122.90M 0% | ||
common stock | 191.67M - | 191.67M 0.00% | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | 191.67M - | ||||||||||||||||||||
deferred revenue | 46.55M - | 27.13M - | 20.73M - | 26.52M - | 8.75M - | 165.35M - | 39.31M - | 121.37M - | 64.34M - | 151.48M - | 1.89M - | 36.83M - | 60.90M - | 7.82M - | 61.73M - | ||||||||||||||||||||||||
deferred revenue non current | 15.06M - | 17.25M - | 17.25M - | 14.32M - | 288K - | 14.55M - | 221.28M - | 280.33M - | 49.30M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 80.15M - | 72.65M - | 72.65M - | 60.18M - | 61.68M - | 43.33M - | 41.73M - | 35.90M - | 32.03M - | 30.03M - | 31.71M - | 33.27M - | 34.26M - | 33.72M - | 34.26M - | 33.72M - | 24.24M - | 21.94M - | |||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.15M - | 1.13M - | 223.05M - | 832K - | 682K - | 532K - | 383K - | 273K - | 164K - | 93K - | 22K - | 2.56M - | 3.38M - | 2.56M - | 3.38M - | 2.18M - | |||||||||||||||||||||||
intangible assets | 682K - | 532K - | 383K - | 273K - | 164K - | 93K - | 22K - | 2.56M - | 3.38M - | 2.56M - | 3.38M - | ||||||||||||||||||||||||||||
inventory | 564.10M - | 480.83M 14.76% | 484.68M - | 401.09M - | 541.60M - | 328.11M - | 359.73M - | 286.87M - | 540.14M - | 317.71M - | 505.39M - | 346.13M - | 579.03M - | 494.13M - | 827.75M - | 494.13M - | 827.75M - | 722.06M - | 855.36M - | ||||||||||||||||||||
long term debt | 366.58M - | 447.80M 22.16% | 447.73M - | 475.67M - | 425.82M - | 397.05M - | 330.33M - | 267.33M - | 183.10M - | 135.80M - | 141.12M - | 161.43M - | 129.74M - | 203.11M - | 261.97M - | 203.11M - | 261.97M - | 223.08M - | 216.60M - | ||||||||||||||||||||
long term investments | 265.07M - | -16.88M - | -21.39M - | 18.08M - | -11.12M - | -37.71M - | -23.73M - | -101.93M - | -23.73M - | -101.93M - | -65.55M - | 55.62M - | |||||||||||||||||||||||||||
net debt | 586.82M - | -27.73M 104.73% | 709.13M - | 611.69M - | 687.08M - | 565.89M - | 725.90M - | 582.60M - | 632.74M - | 380.34M - | 478.26M - | 293.88M - | 526.80M - | 457.59M - | 818.00M - | 457.59M - | 818.00M - | 834.34M - | 919.63M - | ||||||||||||||||||||
net receivables | 503.53M - | 534.71M - | 393.54M - | 531.46M - | 341.45M - | 531.38M - | 405.49M - | 588.17M - | 381.85M - | 544.54M - | 233.65M - | 570.85M - | 209.62M - | 851.66M - | 209.62M - | 851.66M - | 684.94M - | 894.71M - | |||||||||||||||||||||
other assets | 171.57M - | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 62.33M - | 56.51M - | 63.31M - | 116.00M - | 84.64M - | 1.32M - | 570K - | 926K - | 12.82M - | 1.25M - | 13.37M - | 1.05M - | 20.73M - | 548K - | 20.73M - | 548K - | 26.40M - | 116.82M - | |||||||||||||||||||||
other current liabilities | 200.87M - | 346.05M 72.27% | 163.63M - | 178.54M - | 187.54M - | 171.81M - | 340.92M - | 16.62M - | 6.84M - | 62.22M - | 42.50M - | 72.53M - | 48.57M - | 70.88M - | 101.09M - | 63.06M - | 101.09M - | 14.37M - | 49.05M - | ||||||||||||||||||||
other liabilities | 97.25M - | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 441.00M - | -1.15B 359.66% | 437.05M - | 1.39B - | 172.26M - | 378.97M - | 484.16M - | 440.00M - | 324.76M - | 276.17M - | 383.57M - | 214.88M - | 224.10M - | 292.91M - | 337.84M - | 214.70M - | 337.84M - | 152.43M - | 139.61M - | -122.90M 188.04% | |||||||||||||||||||
other non current liabilities | 6.07M - | -447.80M 7,482.02% | 689.21K - | 736K - | 7.87M - | 14.05M - | 14.83M - | 352K - | 13.85M - | 13.24M - | 16.44M - | 18.06M - | 18.22M - | 18.16M - | 18.36M - | 18.16M - | 18.36M - | 14.26M - | 15.69M - | -1.56B 10,052.93% | |||||||||||||||||||
othertotal stockholders equity | 1.36B - | -191.67M 114.13% | 1.47B - | 1.06B - | 1.04B - | 1.06B - | 1.68B - | 1.04B - | 1.78B - | 1.11B - | 1.85B - | 1.06B - | 678.43M - | -191.67M - | 678.38M - | 1.15B - | 678.38M - | 1.38B - | 1.37B - | ||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 918.54M - | 880.04M 4.19% | 908.82M - | 967.30M - | 1.02B - | 982.05M - | 950.93M - | 955.63M - | 914.37M - | 883.24M - | 1.02B - | 1.03B - | 992.24M - | 990.47M - | 992.24M - | 990.47M - | 959.38M - | 1.05B - | |||||||||||||||||||||
retained earnings | 344.70M - | 360.00M - | 368.14M - | 366.98M - | 418.40M - | 448.50M - | 531.19M - | 531.19M - | |||||||||||||||||||||||||||||||
short term debt | 263.67M - | 286.67M - | 145.81M - | 287.30M - | 185.61M - | 396.68M - | 318.11M - | 450.67M - | 245.79M - | 338.01M - | 133.34M - | 402.23M - | 255.49M - | 601.49M - | 255.49M - | 601.49M - | 726.90M - | 776.63M - | |||||||||||||||||||||
short term investments | 17.60M - | 21.96M - | 12.42M - | 34.59M - | 66.08M - | 53.87M - | 104.82M - | 53.87M - | 104.82M - | 95.13M - | |||||||||||||||||||||||||||||
tax assets | 60.67M - | 72.86M - | 37.64M - | 59.37M - | 75.94M - | 78.22M - | 98.78M - | 78.22M - | 118.59M - | ||||||||||||||||||||||||||||||
tax payables | 8.75M - | 3.46M - | 1.89M - | 7.82M - | 25.06M - | 7.82M - | 25.06M - | 9.62M - | |||||||||||||||||||||||||||||||
total assets | 2.53B - | 2.29B 9.80% | 2.45B - | 2.26B - | 2.58B - | 2.23B - | 2.36B - | 2.16B - | 2.41B - | 1.97B - | 2.32B - | 1.91B - | 2.44B - | 2.04B - | 2.96B - | 2.04B - | 2.96B - | 2.81B - | 3.24B - | ||||||||||||||||||||
total current assets | 40.63M - | 1.17B 2,787.95% | 968.97M 17.42% | 27.73M 97.14% | 1.10B 3,871.34% | 25.27M 97.71% | 867.73M 3,334.53% | 9.79M 98.87% | 1.22B 12,312.91% | 26.04M 97.86% | 788.57M 2,928.66% | 34.37M 95.64% | 893.53M 2,499.67% | 1.10M 99.88% | 717.72M 64,969.63% | 24.80M 96.55% | 1.13B 4,458.12% | 54.11M 95.21% | 726.05M 1,241.73% | 13.67M 98.12% | 1.05B 7,597.16% | 39.58M 96.24% | 628.63M 1,488.42% | 10.33M 98.36% | 1.16B 11,091.63% | 55.05M 95.24% | 779.37M 1,315.82% | 31.75M 95.93% | 1.73B 5,334.05% | 125.38M 92.73% | 779.37M 521.60% | 199.92M 74.35% | 1.73B 763.05% | 169.89M 90.15% | 1.64B 867.77% | 1.99B - | 122.90M 93.82% | ||
total current liabilities | 852.15M - | 471.32M 44.69% | 680.48M - | 441.25M - | 837.80M - | 512.78M - | 737.60M - | 601.57M - | 942.22M - | 491.06M - | 844.60M - | 446.88M - | 944.15M - | 450.35M - | 1.24B - | 450.35M - | 1.24B - | 976.51M - | 1.37B - | ||||||||||||||||||||
total debt | 630.25M - | 734.39M - | 621.48M - | 713.12M - | 582.66M - | 727.00M - | 585.44M - | 633.77M - | 381.59M - | 479.13M - | 294.77M - | 531.96M - | 458.60M - | 863.46M - | 458.60M - | 863.46M - | 949.98M - | 1.04B - | |||||||||||||||||||||
total investments | 265.75M - | 265.07M 0.26% | 263.89M - | 258.91M - | 720K - | 840K - | 570K - | 300K - | 30.50M - | 290K - | 23.47M - | 28.37M - | 30.14M - | 2.89M - | 30.14M - | 2.89M - | 29.57M - | 55.62M - | |||||||||||||||||||||
total liabilities | 1.32B - | 1.02B 23.00% | 1.22B - | 1.01B - | 1.35B - | 985.56M - | 1.13B - | 925.53M - | 1.18B - | 672.12M - | 1.03B - | 658.08M - | 1.13B - | 705.89M - | 1.55B - | 705.89M - | 1.55B - | 1.24B - | 1.68B - | -1.56B 193.15% | |||||||||||||||||||
total liabilities and stockholders equity | 2.53B - | 2.45B - | 2.26B - | 2.58B - | 2.23B - | 2.36B - | 2.16B - | 2.41B - | 1.97B - | 2.32B - | 1.91B - | 2.44B - | 2.04B - | 2.96B - | 2.04B - | 2.96B - | 2.81B - | 3.24B - | |||||||||||||||||||||
total non current assets | 1.36B - | 1.15B 15.84% | 1.35B - | 1.39B - | 1.36B - | 1.45B - | 1.47B - | 1.44B - | 1.28B - | 1.25B - | 1.27B - | 1.28B - | 1.29B - | 1.26B - | 1.23B - | 1.26B - | 1.23B - | 1.17B - | 1.25B - | -122.90M 109.85% | |||||||||||||||||||
total non current liabilities | 467.85M - | 447.80M 4.29% | 538.32M - | 566.31M - | 508.18M - | 472.78M - | 388.77M - | 323.95M - | 232.86M - | 181.06M - | 187.59M - | 211.20M - | 181.23M - | 255.54M - | 314.05M - | 255.54M - | 314.05M - | 261.57M - | 303.53M - | -1.56B 614.35% | |||||||||||||||||||
total stockholders equity | 1.21B - | 191.67M 84.21% | 1.23B - | 1.25B - | 1.23B - | 1.25B - | 1.23B - | 1.24B - | 1.24B - | 1.30B - | 1.29B - | 1.25B - | 1.32B - | 1.34B - | 1.40B - | 1.34B - | 1.40B - | 1.57B - | 1.56B - | 1.56B 0% |
All numbers in (except ratios and percentages)