Balance Sheet

Assets

-17%

+110%

10Y

Currency: AUD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	11	22	30	23	17	18	33	16	26	16	19	24	23	43	18	10	51	29	30	43	59	53	58	53
Cash Equivalents	11	22	30	23	17	18	33	16	26	16	19	24	23	43	18	10	51	29	30	43	59	53	58	53
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0
Total Receivables	55	50	51	50	56	68	65	62	59	85	85	77	93	125	122	95	97	108	116	149	206	187	198	201
Accounts Receivables	55	50	51	50	56	68	60	62	59	85	85	75	92	109	119	92	97	107	114	146	203	184	195	200
Other Receivables	0	0	0	0	0	0	5	0	0	0	0	1	1	17	3	3	1	1	2	3	3	3	3	1
Inventory	57	60	67	67	83	96	81	83	77	103	102	98	112	125	109	93	88	109	108	153	274	243	225	234
Other Current Assets	8	6	5	4	5	5	5	7	13	8	12	14	7	14	95	4	8	5	6	9	20	13	14	11
Total Current Assets	131	137	152	145	160	186	185	168	175	212	219	213	234	308	343	203	244	251	260	356	559	497	495	499
PP&E Net	41	38	37	27	30	30	20	20	18	32	33	33	31	34	33	13	11	14	94	106	181	167	170	191
PP&E Gross	41	38	37	27	30	30	20	20	18	32	33	33	31	34	33	13	11	14	94	106	181	167	170	191
Accumulated Depreciation	38	41	48	37	42	43	35	32	34	37	40	45	54	57	53	35	31	39	39	49	56	61	47	51
Intangible Assets	42	44	44	48	59	64	50	50	48	65	66	64	61	61	119	118	110	124	121	147	509	491	477	456
Goodwill	11	10	18	21	25	43	42	42	44	107	107	107	107	107	110	119	124	163	162	206	621	625	639	445
Note Receivable	0	0	0	0	0	0	0	1	1	1	3	4	4	3	2	2	1	2	4	4	6	7	2	2
Long-Term Investments	0	0	0	0	0	0	0	23	54	83	0	0	0	2	0	0	2	2	2	2	7	6	8	9
Other Long-Term Assets	4	4	4	3	0	1	5	1	0	2	2	1	6	1	9	6	8	0	0	0	0	0	0	0
Other Assets	11	10	18	21	25	43	42	42	44	107	107	107	107	107	110	119	124	163	162	206	621	625	639	445
Total Assets	229 N/A	232 +1%	255 +10%	245 -4%	274 +12%	324 +18%	302 -7%	303 +0%	340 +12%	501 +48%	429 -14%	422 -2%	443 +5%	515 +16%	618 +20%	461 -25%	500 +8%	556 +11%	644 +16%	821 +28%	1 883 +129%	1 793 -5%	1 791 0%	1 601 -11%
Liabilities
Accounts Payable	36	40	38	33	45	55	33	28	33	62	61	52	60	72	58	35	41	43	45	58	104	83	91	94
Accrued Liabilities	0	0	0	0	0	0	12	9	12	20	22	16	33	32	31	31	25	26	33	56	87	85	93	79
Short-Term Debt	0	0	0	3	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	3	1	2
Current Portion of Long-Term Debt	12	20	27	27	35	36	1	1	1	7	7	8	9	16	19	15	0	4	10	14	37	28	22	27
Other Current Liabilities	19	19	25	13	15	15	15	26	20	23	30	19	15	9	61	15	20	14	10	5	30	14	42	13
Total Current Liabilities	68	79	90	76	95	106	61	63	66	112	120	95	117	136	169	97	87	86	97	133	259	213	248	216
Long-Term Debt	36	22	20	31	36	77	119	106	41	112	30	81	113	20	167	156	143	158	242	263	625	544	483	542
Deferred Income Tax	1	0	0	0	0	1	2	1	13	16	0	2	0	1	2	0	0	29	28	31	125	117	116	109
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	31	32	0	0	0	0	0	0	0	0	0
Other Liabilities	3	4	2	3	2	1	1	1	2	4	5	5	4	2	6	8	6	4	2	5	27	29	10	11
Total Liabilities	108 N/A	106 -2%	112 +6%	109 -2%	133 +22%	185 +39%	182 -2%	172 -5%	122 -29%	244 +101%	155 -36%	183 +18%	234 +28%	190 -19%	375 +97%	260 -31%	235 -10%	277 +18%	369 +33%	432 +17%	1 036 +140%	903 -13%	857 -5%	877 +2%
Equity
Common Stock	112	107	106	98	98	98	81	95	142	170	182	187	185	286	286	113	113	113	113	196	680	680	680	630
Retained Earnings	10	20	36	37	43	41	40	38	47	44	91	52	28	37	41	88	150	165	162	191	167	209	254	90
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	4	25	45	0	0	0	0	0	0	0	1	1	1	1	1	3	4
Other Equity	0	0	0	0	0	0	0	4	4	2	0	0	4	2	2	0	3	1	0	3	2	0	3	0
Total Equity	122 N/A	127 +4%	143 +12%	136 -5%	141 +4%	139 -1%	120 -14%	131 +9%	218 +66%	258 +18%	274 +6%	239 -13%	209 -12%	325 +55%	243 -25%	201 -17%	265 +32%	279 +5%	275 -1%	389 +41%	847 +118%	889 +5%	934 +5%	724 -22%
Total Liabilities & Equity	229 N/A	232 +1%	255 +10%	245 -4%	274 +12%	324 +18%	302 -7%	303 +0%	340 +12%	501 +48%	429 -14%	422 -2%	443 +5%	515 +16%	618 +20%	461 -25%	500 +8%	556 +11%	644 +16%	821 +28%	1 883 +129%	1 793 -5%	1 791 0%	1 601 -11%
Shares Outstanding
Common Shares Outstanding	62	60	61	60	60	60	58	60	66	69	71	71	71	85	88	88	89	89	89	97	141	141	141	136

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Amotiv Ltd
ASX:AOV

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Amotiv Ltd

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Amotiv Ltd

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Amotiv Ltd ASX:AOV

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Amotiv Ltd
ASX:AOV

Balance Sheet Decomposition
Amotiv Ltd

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Amotiv Ltd