Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
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Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 6.4 | 5.4 | 17.0 | 30.0 | 63.6 | 67.3 | 70.2 | 103.7 | 150.7 | 192.6 | 202.7 | 105.0 | 104.7 | 111.9 | 109.3 | 125.0 | 144.7 | 266.5 | 305.1 | 321.1 | 326.8 | 343.8 | 645.6 | 656.5 | 665.2 | 562.2 | 481.1 | 444.4 | 455.9 | 472.5 | 486.6 |
Aktywa trwałe | 1.1 | 3.7 | 15.7 | 21.4 | 34.2 | 52.0 | 60.9 | 85.8 | 123.7 | 163.8 | 179.2 | 91.2 | 87.6 | 84.6 | 75.9 | 78.6 | 75.8 | 164.9 | 157.6 | 179.7 | 221.7 | 231.6 | 492.2 | 520.1 | 521.3 | 410.8 | 377.5 | 342.1 | 293.5 | 307.2 | 352.3 |
Rzeczowe aktywa trwałe netto | 1.1 | 3.7 | 15.7 | 21.4 | 34.2 | 50.7 | 59.3 | 75.3 | 117.4 | 163.6 | 177.2 | 90.9 | 87.2 | 80.6 | 72.0 | 74.9 | 71.1 | 160.1 | 150.2 | 179.0 | 208.2 | 210.1 | 464.4 | 470.2 | 446.9 | 299.0 | 256.1 | 266.3 | 264.4 | 274.8 | 335.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.4 | 0.0 | 174.6 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
Należności netto | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 1.5 | 0.0 | 0.2 | 2.1 | 5.3 | 0.5 | 2.3 | 3.7 | 2.3 | 3.4 | 3.9 | 10.0 | 1.4 | 17.6 | 6.8 | 18.5 | 26.9 | 16.0 | 27.7 | 39.7 | 28.9 | 24.8 | 11.5 | 8.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.6 | 10.5 | 0.4 | 0.2 | 2.0 | 0.3 | 0.4 | 4.0 | 3.9 | 3.6 | 4.7 | 4.8 | 0.1 | 0.7 | 1.5 | 4.8 | 3.5 | 10.6 | 20.3 | 31.9 | 41.9 | 57.6 | 1.2 | 1.1 | 1.0 |
Aktywa obrotowe | 5.3 | 1.8 | 1.3 | 8.6 | 29.4 | 15.4 | 9.4 | 17.9 | 27.0 | 25.1 | 23.5 | 13.9 | 17.1 | 27.3 | 33.4 | 46.5 | 68.9 | 94.1 | 147.4 | 136.3 | 105.0 | 112.1 | 153.4 | 136.3 | 143.9 | 151.5 | 103.6 | 102.3 | 162.4 | 165.3 | 134.3 |
Środki pieniężne i Inwestycje | 5.3 | 1.7 | 1.3 | 8.4 | 28.6 | 15.1 | 9.2 | 16.3 | 25.8 | 21.6 | 10.7 | 4.8 | 9.4 | 18.1 | 21.4 | 34.9 | 52.2 | 66.9 | 108.0 | 104.3 | 63.6 | 79.1 | 105.8 | 74.5 | 95.2 | 76.7 | 23.7 | 38.9 | 108.7 | 116.5 | 96.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (1.5) | 0.0 | 2.4 | 10.5 | 2.7 | 6.0 | 5.4 | 6.9 | 6.1 | 7.8 | 18.3 | 22.5 | 23.3 | 21.0 | 24.8 | 27.2 | 29.4 | 28.8 | 43.9 | 36.9 | 29.2 | 24.1 | 33.1 | 21.7 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.1) | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.3 | 1.7 | 1.3 | 8.4 | 28.6 | 15.1 | 9.2 | 16.3 | 25.8 | 21.6 | 9.7 | 4.8 | 9.4 | 18.1 | 21.4 | 34.9 | 52.2 | 66.9 | 108.0 | 104.3 | 63.6 | 79.1 | 105.8 | 74.5 | 95.2 | 76.7 | 23.7 | 38.9 | 108.7 | 116.5 | 96.7 |
Należności krótkoterminowe | 0.3 | 0.2 | 0.1 | 0.4 | 0.6 | 0.3 | 1.5 | 0.8 | 9.9 | 0.7 | 15.2 | 6.1 | 5.3 | 1.9 | 1.8 | 2.5 | 1.8 | 24.5 | 19.6 | 26.8 | 28.1 | 24.6 | 39.1 | 42.4 | 35.5 | 59.4 | 43.4 | 28.5 | 33.9 | 47.7 | 44.2 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 8.3 | 22.7 | 37.9 | 0.3 | 2.9 | 3.3 | 10.9 | 0.9 | 0.1 | 0.0 | 6.0 | 6.3 | 21.1 | 20.3 | 21.3 | 27.3 | 21.0 | 6.7 | 6.8 | 6.0 | 4.3 |
Zobowiązania krótkoterminowe | 0.3 | 0.3 | 11.2 | 0.6 | 1.0 | 0.9 | 1.9 | 4.1 | 10.2 | 10.5 | 25.6 | 41.0 | 52.5 | 8.7 | 12.2 | 13.6 | 23.8 | 46.9 | 59.2 | 51.9 | 49.7 | 49.1 | 112.9 | 84.9 | 83.9 | 116.2 | 84.3 | 49.7 | 58.1 | 81.7 | 80.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | (22.7) | 0.0 | (0.3) | 0.0 | (3.3) | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 3.6 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.3 | 1.4 | 3.7 | 7.8 | 0.0 | 37.1 | 68.4 | 104.5 | 110.0 | 90.6 | 95.7 | 112.4 | 116.5 | 102.0 | 85.5 | 36.6 | 0.0 | 47.7 | 56.7 | 59.7 | 137.4 | 150.3 | 156.5 | 109.1 | 88.3 | 84.9 | 74.7 | 74.0 | 77.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.3 | 1.4 | 3.7 | 7.8 | 0.0 | 37.1 | 68.4 | 104.5 | 110.0 | 90.6 | 95.7 | 112.4 | 116.5 | 102.0 | 85.5 | 36.6 | 0.0 | 47.7 | 56.7 | 59.7 | 137.4 | 150.3 | 156.5 | 109.1 | 88.3 | 84.9 | 74.7 | 74.0 | 77.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 1.9 | 1.7 | 1.1 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 | 0.0 | 0.0 | 8.9 | 7.2 | 8.6 | 6.6 | 6.4 | 8.4 | 1.0 | 2.0 | 0.8 | 0.1 | 0.8 |
Zobowiązania ogółem | 0.3 | 0.3 | 11.5 | 2.0 | 4.7 | 8.7 | 1.9 | 41.1 | 78.6 | 124.9 | 135.6 | 140.8 | 148.2 | 135.7 | 128.7 | 128.8 | 109.3 | 83.5 | 59.2 | 99.6 | 106.5 | 108.9 | 250.3 | 235.2 | 240.3 | 225.3 | 172.6 | 134.6 | 132.8 | 155.7 | 157.2 |
Kapitał (fundusz) podstawowy | 6.4 | 6.4 | 9.1 | 32.7 | 65.7 | 67.1 | 67.1 | 70.2 | 85.4 | 85.4 | 90.5 | 99.9 | 99.9 | 99.9 | 99.9 | 100.5 | 121.2 | 185.8 | 185.9 | 185.9 | 185.9 | 185.9 | 336.4 | 334.7 | 334.7 | 334.7 | 334.7 | 357.0 | 372.6 | 372.6 | 372.6 |
Zyski zatrzymane | (1.0) | (2.1) | (4.6) | (5.7) | (8.4) | (10.5) | (12.1) | (10.0) | (16.1) | (20.6) | (26.1) | (138.8) | (147.4) | (127.8) | (123.5) | (108.5) | (90.1) | (9.4) | 17.0 | 26.6 | 24.8 | 38.6 | 49.6 | 72.8 | 80.3 | (8.9) | (38.4) | (61.1) | (62.2) | (54.1) | (35.7) |
Kapitał własny | 6.0 | 5.1 | 5.4 | 28.0 | 58.9 | 58.6 | 57.0 | 62.6 | 72.1 | 67.7 | 67.1 | (35.8) | (43.5) | (23.8) | (19.4) | (3.8) | 35.5 | 183.0 | 210.3 | 221.6 | 220.3 | 234.9 | 395.2 | 421.3 | 424.9 | 336.9 | 308.5 | 309.8 | 323.1 | 316.8 | 329.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 6.4 | 5.4 | 17.0 | 30.0 | 63.6 | 67.3 | 0.0 | 103.7 | 150.7 | 192.6 | 202.7 | 105.0 | 104.7 | 111.9 | 109.3 | 125.0 | 144.7 | 266.5 | 305.1 | 321.1 | 326.8 | 343.8 | 645.6 | 656.5 | 665.2 | 562.2 | 481.1 | 444.4 | 455.9 | 472.5 | 486.6 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.6 | 0.5 | 0.4 | 0.2 | 3.0 | 0.3 | 0.4 | 4.0 | 3.9 | 3.6 | 4.7 | 4.8 | 0.1 | 0.7 | 1.5 | 4.8 | 3.5 | 10.6 | 20.3 | 31.9 | 41.9 | 57.6 | 1.2 | 1.1 | 1.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.7 | 61.1 | 106.6 | 110.2 | 114.7 | 122.9 | 113.4 | 107.1 | 105.6 | 83.9 | 0.9 | 0.1 | 0.0 | 15.0 | 13.5 | 56.4 | 46.3 | 39.4 | 44.3 | 26.3 | 12.7 | 11.3 | 7.9 | 8.3 |
Środki pieniężne i inne aktywa pieniężne | 5.3 | 1.7 | 1.3 | 8.4 | 28.6 | 15.1 | 9.2 | 16.3 | 25.8 | 21.6 | 9.7 | 4.8 | 9.4 | 18.1 | 21.4 | 34.9 | 52.2 | 66.9 | 108.0 | 104.3 | 63.6 | 79.1 | 105.8 | 74.5 | 95.2 | 76.7 | 23.7 | 38.9 | 108.7 | 116.5 | 96.7 |
Dług netto | (5.3) | (1.7) | (1.3) | (8.4) | (28.6) | (15.1) | (9.2) | 13.4 | 35.3 | 85.0 | 100.5 | 109.8 | 113.5 | 95.2 | 85.7 | 70.8 | 31.7 | (66.0) | (107.9) | (104.3) | (48.6) | (65.6) | (49.4) | (28.3) | (55.7) | (32.3) | 2.6 | (26.3) | (97.4) | (108.6) | (88.4) |
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