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AMP Limited FRN CNV SUB PERP AUD1000
Buy, Hold or Sell?

Let's analyse AMP Limited FRN CNV SUB PERP AUD1000 together

PenkeI guess you are interested in AMP Limited FRN CNV SUB PERP AUD1000. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AMP Limited FRN CNV SUB PERP AUD1000. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of AMP Limited FRN CNV SUB PERP AUD1000 (30 sec.)










What can you expect buying and holding a share of AMP Limited FRN CNV SUB PERP AUD1000? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$1.22
Expected worth in 1 year
A$1.12
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.10
Return On Investment
inf%

For what price can you sell your share?

Current Price per Share
A$
Expected price per share
A$0 - A$
How sure are you?
50%
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1. Valuation of AMP Limited FRN CNV SUB PERP AUD1000 (5 min.)




Live pricePrice per Share (EOD)

A$

Intrinsic Value Per Share

A$15.78 - A$19.54

Total Value Per Share

A$17.00 - A$20.76

2. Growth of AMP Limited FRN CNV SUB PERP AUD1000 (5 min.)




Is AMP Limited FRN CNV SUB PERP AUD1000 growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.7b-$189.1m-7.3%

How much money is AMP Limited FRN CNV SUB PERP AUD1000 making?

Current yearPrevious yearGrowGrow %
Making money-$163.7m$115m-$278.8m-170.2%
Net Profit Margin-8.0%5.3%--

How much money comes from the company's main activities?

3. Financial Health of AMP Limited FRN CNV SUB PERP AUD1000 (5 min.)




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What can you expect buying and holding a share of AMP Limited FRN CNV SUB PERP AUD1000? (5 min.)

Welcome investor! AMP Limited FRN CNV SUB PERP AUD1000's management wants to use your money to grow the business. In return you get a share of AMP Limited FRN CNV SUB PERP AUD1000.

What can you expect buying and holding a share of AMP Limited FRN CNV SUB PERP AUD1000?

First you should know what it really means to hold a share of AMP Limited FRN CNV SUB PERP AUD1000. And how you can make/lose money.

Speculation

The Price per Share of AMP Limited FRN CNV SUB PERP AUD1000 is A$. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AMP Limited FRN CNV SUB PERP AUD1000.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AMP Limited FRN CNV SUB PERP AUD1000, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.22. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AMP Limited FRN CNV SUB PERP AUD1000.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.05-0.050.03-0.06-0.04
Usd Book Value Change Per Share-0.02-0.02-0.120.160.16
Usd Dividend Per Share0.000.000.070.090.09
Usd Total Gains Per Share-0.02-0.02-0.050.250.25
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.01.080.0%4.00.01.080.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
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Fundamentals of AMP Limited FRN CNV SUB PERP AUD1000

About AMP Limited FRN CNV SUB PERP AUD1000

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
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1.1. Profitability of AMP Limited FRN CNV SUB PERP AUD1000.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AMP Limited FRN CNV SUB PERP AUD1000 earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AMP Limited FRN CNV SUB PERP AUD1000 to the  industry mean.
  • A Net Profit Margin of -8.0% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is -8.0%. The company is making a loss. -1
  • The TTM is -8.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY5.3%-13.3%
TTM-8.0%5Y-2.0%-6.0%
5Y-2.0%10Y-1.8%-0.2%
1.1.2. Return on Assets

Shows how efficient AMP Limited FRN CNV SUB PERP AUD1000 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AMP Limited FRN CNV SUB PERP AUD1000 to the  industry mean.
  • -0.8% Return on Assets means that AMP Limited FRN CNV SUB PERP AUD1000 generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY0.6%-1.3%
TTM-0.8%5Y-0.3%-0.5%
5Y-0.3%10Y-0.1%-0.1%
1.1.3. Return on Equity

Shows how efficient AMP Limited FRN CNV SUB PERP AUD1000 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AMP Limited FRN CNV SUB PERP AUD1000 to the  industry mean.
  • -6.3% Return on Equity means AMP Limited FRN CNV SUB PERP AUD1000 generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY4.1%-10.5%
TTM-6.3%5Y-8.5%+2.2%
5Y-8.5%10Y-5.1%-3.4%
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1.2. Operating Efficiency of AMP Limited FRN CNV SUB PERP AUD1000.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AMP Limited FRN CNV SUB PERP AUD1000 is operating .

  • Measures how much profit AMP Limited FRN CNV SUB PERP AUD1000 makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AMP Limited FRN CNV SUB PERP AUD1000 to the  industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.5%-2.5%
5Y2.5%10Y3.4%-0.8%
1.2.2. Operating Ratio

Measures how efficient AMP Limited FRN CNV SUB PERP AUD1000 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are $1.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is 1.104. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.104. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.104TTM1.1040.000
TTM1.104YOY1.366-0.262
TTM1.1045Y1.186-0.083
5Y1.18610Y1.003+0.183
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1.3. Liquidity of AMP Limited FRN CNV SUB PERP AUD1000.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AMP Limited FRN CNV SUB PERP AUD1000 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.445-1.445
5Y1.44510Y3.333-1.888
1.3.2. Quick Ratio

Measures if AMP Limited FRN CNV SUB PERP AUD1000 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AMP Limited FRN CNV SUB PERP AUD1000 to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.051-0.051
5Y0.05110Y0.084-0.033
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1.4. Solvency of AMP Limited FRN CNV SUB PERP AUD1000.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AMP Limited FRN CNV SUB PERP AUD1000 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AMP Limited FRN CNV SUB PERP AUD1000 to industry mean.
  • A Debt to Asset Ratio of 0.88 means that AMP Limited FRN CNV SUB PERP AUD1000 assets are financed with 87.7% credit (debt) and the remaining percentage (100% - 87.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is 0.877. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.877. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY0.867+0.010
TTM0.8775Y0.923-0.046
5Y0.92310Y0.929-0.006
1.4.2. Debt to Equity Ratio

Measures if AMP Limited FRN CNV SUB PERP AUD1000 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AMP Limited FRN CNV SUB PERP AUD1000 to the  industry mean.
  • A Debt to Equity ratio of 712.5% means that company has $7.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is 7.125. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.125. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.125TTM7.1250.000
TTM7.125YOY6.526+0.599
TTM7.1255Y16.673-9.549
5Y16.67310Y16.648+0.025
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2. Market Valuation of AMP Limited FRN CNV SUB PERP AUD1000

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AMP Limited FRN CNV SUB PERP AUD1000 generates.

  • Above 15 is considered overpriced but always compare AMP Limited FRN CNV SUB PERP AUD1000 to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AMP Limited FRN CNV SUB PERP AUD1000 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AMP Limited FRN CNV SUB PERP AUD1000:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of AMP Limited FRN CNV SUB PERP AUD1000 compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.025-0.0250%-0.182+629%0.244-110%0.244-110%
Book Value Per Share--1.2191.2190%1.244-2%1.736-30%1.240-2%
Current Ratio----0%-0%1.445-100%3.333-100%
Debt To Asset Ratio--0.8770.8770%0.867+1%0.923-5%0.929-6%
Debt To Equity Ratio--7.1257.1250%6.526+9%16.673-57%16.648-57%
Dividend Per Share----0%0.105-100%0.134-100%0.134-100%
Eps---0.077-0.0770%0.052-250%-0.089+16%-0.064-17%
Free Cash Flow Per Share--0.5020.5020%-0.823+264%-0.978+295%-0.978+295%
Free Cash Flow To Equity Per Share--0.2780.2780%-1.401+605%-0.848+405%-0.848+405%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.539--------
Intrinsic Value_10Y_min--15.777--------
Intrinsic Value_1Y_max---0.366--------
Intrinsic Value_1Y_min---0.355--------
Intrinsic Value_3Y_max--0.672--------
Intrinsic Value_3Y_min--0.603--------
Intrinsic Value_5Y_max--3.845--------
Intrinsic Value_5Y_min--3.385--------
Market Cap----0%-0%-0%-0%
Net Profit Margin---0.080-0.0800%0.053-251%-0.020-75%-0.018-78%
Operating Margin----0%-0%0.025-100%0.034-100%
Operating Ratio--1.1041.1040%1.366-19%1.186-7%1.003+10%
Pb Ratio-0%--0%-0%-0%-0%
Pe Ratio-0%--0%-0%-0%-0%
Price Per Share-0%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-0%--0%-0%-0%-0%
Quick Ratio----0%-0%0.051-100%0.084-100%
Return On Assets---0.008-0.0080%0.006-242%-0.003-64%-0.001-83%
Return On Equity---0.063-0.0630%0.041-253%-0.085+34%-0.051-19%
Total Gains Per Share---0.025-0.0250%-0.077+209%0.378-107%0.378-107%
Usd Book Value--2588551700.0002588551700.0000%2777672600.000-7%3509979920.000-26%3990850214.286-35%
Usd Book Value Change Per Share---0.016-0.0160%-0.118+629%0.159-110%0.159-110%
Usd Book Value Per Share--0.7930.7930%0.809-2%1.128-30%0.806-2%
Usd Dividend Per Share----0%0.068-100%0.087-100%0.087-100%
Usd Eps---0.050-0.0500%0.033-250%-0.058+16%-0.041-17%
Usd Free Cash Flow--1065836000.0001065836000.0000%-1835967500.000+272%-2055113780.000+293%-1346499957.143+226%
Usd Free Cash Flow Per Share--0.3260.3260%-0.535+264%-0.635+295%-0.635+295%
Usd Free Cash Flow To Equity Per Share--0.1800.1800%-0.911+605%-0.551+405%-0.551+405%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit---163774800.000-163774800.0000%115032300.000-242%-232274260.000+42%-107604871.429-34%
Usd Revenue--2045235300.0002045235300.0000%2174565400.000-6%6866453460.000-70%6239504214.286-67%
Usd Total Gains Per Share---0.016-0.0160%-0.050+209%0.245-107%0.245-107%
 EOD+0 -0MRQTTM+0 -0YOY+10 -145Y+12 -1510Y+7 -20

3.2. Fundamental Score

Let's check the fundamental score of AMP Limited FRN CNV SUB PERP AUD1000 based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-0.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.877
Debt to Equity Ratio (MRQ)Less than17.125
Return on Equity (MRQ)Greater than0.15-0.063
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AMP Limited FRN CNV SUB PERP AUD1000 based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets32,339,000
Total Liabilities28,356,000
Total Stockholder Equity3,980,000
 As reported
Total Liabilities 28,356,000
Total Stockholder Equity+ 3,980,000
Total Assets = 32,339,000

Assets

Total Assets32,339,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 2,916,000
Net Receivables 572,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)3,488,000
+/- 3,488,000
Long-term Assets
Goodwill 149,000
Long Term Investments 4,440,000
Intangible Assets 181,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,770,000
+/- 4,770,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity3,980,000
Total Current Liabilities
Short Long Term Debt 3,748,000
Accounts payable 349,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)4,097,000
+/- 4,097,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)3,980,000
Total Stockholder Equity (calculated)0
+/- 3,980,000
Other
Capital Stock10,153,000
Common Stock Shares Outstanding 3,266,106
Net Debt 5,545,000
Net Invested Capital 12,441,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
0
139,708,000
140,060,000
148,239,000
145,368,000
147,684,000
32,164,000
32,339,000
32,339,00032,164,000147,684,000145,368,000148,239,000140,060,000139,708,0000
   > Total Current Assets 
112,269,000
116,806,000
116,735,000
121,038,000
0
0
0
0
0000121,038,000116,735,000116,806,000112,269,000
       Cash And Cash Equivalents 
0
3,955,000
3,476,000
3,602,000
3,932,000
4,539,000
2,428,000
2,916,000
2,916,0002,428,0004,539,0003,932,0003,602,0003,476,0003,955,0000
       Net Receivables 
1,637,000
751,000
766,000
701,000
2,608,000
2,586,000
702,000
572,000
572,000702,0002,586,0002,608,000701,000766,000751,0001,637,000
       Inventory 
136,000
0
0
0
0
0
0
0
0000000136,000
       Other Current Assets 
2,998,000
3,755,000
3,097,000
3,337,000
0
0
0
0
00003,337,0003,097,0003,755,0002,998,000
   > Long-term Assets 00000000
       Property Plant Equipment 
401,000
423,000
66,000
75,000
95,000
343,000
264,000
0
0264,000343,00095,00075,00066,000423,000401,000
       Goodwill 
0
2,782,000
2,117,000
2,123,000
2,130,000
172,000
157,000
149,000
149,000157,000172,0002,130,0002,123,0002,117,0002,782,0000
       Long Term Investments 
0
0
111,596,000
116,912,000
112,015,000
113,956,000
6,160,000
4,440,000
4,440,0006,160,000113,956,000112,015,000116,912,000111,596,00000
       Intangible Assets 
0
1,201,000
1,082,000
1,095,000
1,078,000
705,000
640,000
181,000
181,000640,000705,0001,078,0001,095,0001,082,0001,201,0000
> Total Liabilities 
0
131,189,000
132,598,000
141,037,000
138,683,000
142,824,000
27,890,000
28,356,000
28,356,00027,890,000142,824,000138,683,000141,037,000132,598,000131,189,0000
   > Total Current Liabilities 
13,749,000
13,751,000
15,335,000
16,758,000
0
0
0
0
000016,758,00015,335,00013,751,00013,749,000
       Short-term Debt 
0
0
0
229,000
259,000
0
0
0
000259,000229,000000
       Short Long Term Debt 
0
0
8,832,000
3,728,000
3,245,000
3,586,000
6,506,000
3,748,000
3,748,0006,506,0003,586,0003,245,0003,728,0008,832,00000
       Accounts payable 
851,000
696,000
1,303,000
2,042,000
2,032,000
2,465,000
291,000
349,000
349,000291,0002,465,0002,032,0002,042,0001,303,000696,000851,000
       Other Current Liabilities 
1,598,000
1,326,000
1,326,000
666,000
0
0
0
0
0000666,0001,326,0001,326,0001,598,000
   > Long-term Liabilities 00000000
       Long term Debt Total 
0
6,664,000
5,241,000
7,654,000
7,627,000
7,241,000
4,497,000
0
04,497,0007,241,0007,627,0007,654,0005,241,0006,664,0000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-229,000
-259,000
266,000
211,000
135,000
135,000211,000266,000-259,000-229,000000
       Deferred Long Term Liability 
378,000
374,000
382,000
434,000
0
0
0
0
0000434,000382,000374,000378,000
> Total Stockholder Equity
0
8,519,000
7,462,000
7,202,000
6,685,000
4,860,000
4,274,000
3,980,000
3,980,0004,274,0004,860,0006,685,0007,202,0007,462,0008,519,0000
   Retained Earnings 
566,000
819,000
-185,000
-164,000
-3,018,000
-5,645,000
-6,158,000
-3,846,000
-3,846,000-6,158,000-5,645,000-3,018,000-164,000-185,000819,000566,000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock0-6,000-103,000-108,000-171,000-128,000-181,0000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,147,000
Cost of Revenue-0
Gross Profit03,147,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-3,473,000
Operating Income0-3,473,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,442,000
Selling And Marketing Expenses0
Operating Expense3,473,0001,442,000
 
Net Interest Income (+$)
Interest Income608,000
Interest Expense-347,000
Other Finance Cost-608,000
Net Interest Income-347,000
 
Pretax Income (+$)
Operating Income0
Net Interest Income-347,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-326,000-286,000
EBIT - interestExpense = -347,000
-252,000
95,000
Interest Expense347,000
Earnings Before Interest and Taxes (EBIT)021,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-326,000
Tax Provision--72,000
Net Income From Continuing Ops-254,000-254,000
Net Income-252,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net286,000347,000
 

1.4. Technical Score

Let's check the technical score of AMP Limited FRN CNV SUB PERP AUD1000 based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)
Penke

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