AMA Group Ltd (AMA) - Net Assets

Latest as of December 2025: AU$233.54 Million AUD ≈ $165.25 Million USD

Based on the latest financial reports, AMA Group Ltd (AMA) has net assets worth AU$233.54 Million AUD (≈ $165.25 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$882.64 Million ≈ $624.52 Million USD) and total liabilities (AU$649.09 Million ≈ $459.28 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AMA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$233.54 Million
% of Total Assets	26.46%
Annual Growth Rate	44.11%
5-Year Change	-7.59%
10-Year Change	58.23%
Growth Volatility	2727.35

AMA Group Ltd - Net Assets Trend (2006–2025)

This chart illustrates how AMA Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AMA Group Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for AMA Group Ltd (2006–2025)

The table below shows the annual net assets of AMA Group Ltd from 2006 to 2025. For live valuation and market cap data, see AMA Group Ltd market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$231.88 Million ≈ $164.07 Million	+96.21%
2024-06-30	AU$118.18 Million ≈ $83.62 Million	+71.33%
2023-06-30	AU$68.97 Million ≈ $48.80 Million	-67.86%
2022-06-30	AU$214.59 Million ≈ $151.83 Million	-14.48%
2021-06-30	AU$250.92 Million ≈ $177.54 Million	-26.85%
2020-06-30	AU$343.02 Million ≈ $242.71 Million	+78.22%
2019-06-30	AU$192.47 Million ≈ $136.19 Million	+12.51%
2018-06-30	AU$171.08 Million ≈ $121.05 Million	+5.05%
2017-06-30	AU$162.85 Million ≈ $115.23 Million	+11.13%
2016-06-30	AU$146.55 Million ≈ $103.69 Million	+202.98%
2015-06-30	AU$48.37 Million ≈ $34.22 Million	+8.38%
2014-06-30	AU$44.63 Million ≈ $31.58 Million	+2.93%
2013-06-30	AU$43.36 Million ≈ $30.68 Million	+76.37%
2012-06-30	AU$24.58 Million ≈ $17.39 Million	+28.41%
2011-06-30	AU$19.14 Million ≈ $13.55 Million	+184.67%
2010-06-30	AU$6.72 Million ≈ $4.76 Million	+730.27%
2009-06-30	AU$-1.07 Million ≈ $-754.97K	-101.73%
2008-06-30	AU$61.76 Million ≈ $43.70 Million	+128.94%
2007-06-30	AU$26.98 Million ≈ $19.09 Million	+11942.86%
2006-06-30	AU$224.00K ≈ $158.49K	--

Equity Component Analysis

This analysis shows how different components contribute to AMA Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 48683200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$707.29 Million	319.04%
Other Comprehensive Income	AU$1.24 Million	0.56%
Total Equity	AU$221.70 Million	100.00%

AMA Group Ltd Competitors by Market Cap

The table below lists competitors of AMA Group Ltd ranked by their market capitalization.

Company	Market Cap
Compugen TA:CGEN	$190.83 Million
Gem Terminal Industry Co Ltd TW:2460	$190.84 Million
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	$191.02 Million
Mycenax Biotech TWO:4726	$191.04 Million
Hi-Clearance TWO:1788	$190.76 Million
Holmes Place International Ltd TA:HLMS	$190.63 Million
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	$190.53 Million
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	$190.42 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AMA Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 109,304,000 to 221,696,000, a change of 112,392,000 (102.8%).
Net loss of 7,469,000 reduced equity.
Share repurchases of 5,427,000 reduced equity.
New share issuances of 125,000,000 increased equity.
Other comprehensive income decreased equity by 1,328,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-7.47 Million	-3.37%
Share Repurchases	AU$5.43 Million	-2.45%
Share Issuances	AU$125.00 Million	+56.38%
Other Comprehensive Income	AU$-1.33 Million	-0.6%
Other Changes	AU$1.62 Million	+0.73%
Total Change	AU$-	102.83%

Book Value vs Market Value Analysis

This analysis compares AMA Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.14x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.20x to 1.14x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-06-30	AU$2.82	AU$0.56	x
2008-06-30	AU$4.04	AU$0.56	x
2009-06-30	AU$-0.07	AU$0.56	x
2010-06-30	AU$0.24	AU$0.56	x
2011-06-30	AU$0.59	AU$0.56	x
2012-06-30	AU$0.74	AU$0.56	x
2013-06-30	AU$1.42	AU$0.56	x
2014-06-30	AU$1.34	AU$0.56	x
2015-06-30	AU$1.45	AU$0.56	x
2016-06-30	AU$3.13	AU$0.56	x
2017-06-30	AU$3.02	AU$0.56	x
2018-06-30	AU$3.14	AU$0.56	x
2019-06-30	AU$2.52	AU$0.56	x
2020-06-30	AU$3.95	AU$0.56	x
2021-06-30	AU$2.74	AU$0.56	x
2022-06-30	AU$1.88	AU$0.56	x
2023-06-30	AU$0.50	AU$0.56	x
2024-06-30	AU$0.67	AU$0.56	x
2025-06-30	AU$0.49	AU$0.56	x

Capital Efficiency Dashboard

This dashboard shows how efficiently AMA Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -3.37%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -0.74%
• Asset Turnover: 1.14x
• Equity Multiplier: 3.99x
Recent ROE (-3.37%) is above the historical average (-5.80%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	14.20%	10.57%	0.75x	1.79x	AU$1.13 Million
2008	10.15%	7.92%	0.67x	1.91x	AU$91.00K
2009	0.00%	-133.00%	0.93x	0.00x	AU$-59.68 Million
2010	71.27%	9.35%	1.04x	7.36x	AU$4.12 Million
2011	62.89%	22.63%	1.02x	2.73x	AU$10.12 Million
2012	31.18%	12.20%	1.17x	2.18x	AU$5.21 Million
2013	16.58%	11.08%	0.96x	1.55x	AU$2.85 Million
2014	12.67%	8.80%	1.15x	1.26x	AU$1.19 Million
2015	18.79%	9.75%	1.12x	1.72x	AU$4.25 Million
2016	4.93%	2.73%	1.03x	1.75x	AU$-7.42 Million
2017	10.58%	4.50%	1.31x	1.80x	AU$947.70K
2018	9.00%	3.01%	1.40x	2.12x	AU$-1.71 Million
2019	11.32%	3.58%	1.33x	2.38x	AU$2.53 Million
2020	-21.51%	-8.53%	0.55x	4.59x	AU$-102.93 Million
2021	-44.08%	-11.39%	0.75x	5.20x	AU$-128.02 Million
2022	-70.64%	-17.21%	0.77x	5.33x	AU$-164.63 Million
2023	-237.14%	-16.71%	0.90x	15.80x	AU$-150.54 Million
2024	-6.98%	-0.86%	1.05x	7.73x	AU$-18.56 Million
2025	-3.37%	-0.74%	1.14x	3.99x	AU$-29.64 Million

Industry Comparison

This section compares AMA Group Ltd's net assets metrics with peer companies in the Auto & Truck Dealerships industry.

Industry Context

Industry: Auto & Truck Dealerships
Average net assets among peers: $87,136,902
Average return on equity (ROE) among peers: 1549.46%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
AMA Group Ltd (AMA)	AU$233.54 Million	14.20%	2.78x	$190.78 Million
Eagers Automotive Ltd (APE)	$20.77 Million	2.07%	0.72x	$4.97 Billion
Autosports Group Ltd (ASG)	$140.61K	6187.41%	5.76x	$358.20 Million
Motorcycle Holdings Ltd (MTO)	$206.57 Million	8.72%	0.97x	$130.66 Million
Peter Warren Automotive Holdings Ltd (PWR)	$121.07 Million	-0.36%	5.58x	$139.56 Million

About AMA Group Ltd

AU:AMA Australia Auto & Truck Dealerships

Market Cap

$190.78 Million

AU$269.63 Million AUD

Market Cap Rank

#16722 Global

#482 in Australia

Share Price

AU$0.56

Change (1 day)

-5.08%

52-Week Range

AU$0.08 - AU$0.93

All Time High

AU$1.24