Amaero International Ltd
ASX:3DA.AX
0.375 (AUD) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 19.478 | 11.988 | 11.702 | 8.833 | 13.2 | 11.118 | 4.968 | 11.467 | 9.159 | 4.019 | 8.766 | 11.635 | 0.181 | 0.352 | 0.856 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.478 | 11.988 | 11.702 | 8.833 | 13.2 | 11.118 | 4.968 | 11.467 | 9.159 | 4.019 | 8.766 | 11.635 | 0.181 | 0.352 | 0.856 |
| Nettovorderingen
| 0.803 | 0.188 | 0.134 | 0.156 | 1.557 | 0.366 | 1.138 | 0.166 | 0.68 | 0.127 | 0.171 | 0.098 | 0.07 | 0.152 | 0.208 |
| Voorraad
| 4.087 | 1.477 | 0.678 | 1.027 | 1.05 | 1.088 | 0.908 | 0.771 | 0.702 | 0.548 | 0.26 | 0.062 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.086 | 0.753 | 0.561 | 0.117 | 1.679 | 0.147 | 1.412 | 0.14 | 0.24 | 0.091 | 0.096 | 0.077 | 0.016 | 0.392 | 0.549 |
| Totaal vlottende activa
| 25.454 | 14.407 | 13.053 | 10.133 | 16.035 | 12.719 | 7.441 | 12.543 | 10.781 | 4.785 | 9.293 | 11.871 | 0.266 | 0.896 | 1.613 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 47.64 | 35.329 | 5.94 | 7.658 | 9.503 | 8.593 | 8.336 | 6.103 | 6.306 | 7.382 | 6.209 | 1.608 | 0.638 | 0.794 | 0.435 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.209 | 0.372 | 0.352 | 0.353 | 0.322 | 0.1 | 0.197 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.819 | 0.377 | 0.559 | 0.246 | 0.195 | 0.192 | 0.182 | 0.18 | 0.175 | 0 | 0.193 | 0 | -0.638 | -0.794 | -0.436 |
| Totaal niet-vlottende activa
| 48.459 | 35.706 | 6.499 | 8.113 | 10.071 | 9.137 | 8.872 | 6.604 | 6.582 | 7.579 | 6.402 | 1.608 | 0.638 | 0.794 | 0.436 |
| Totaal activa
| 73.912 | 50.113 | 19.552 | 18.246 | 26.105 | 21.856 | 16.312 | 19.147 | 17.363 | 12.364 | 15.696 | 13.48 | 0.905 | 1.69 | 2.049 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 4.077 | 0.968 | 0.686 | 0.313 | 0.554 | 1.044 | 1.365 | 1.054 | 0.399 | 0.595 | 1.36 | 0.246 | 0.29 | 0.21 | 0.182 |
| Kortlopende schulden
| 0.158 | 0.03 | 0.288 | 0.674 | 0.338 | 0.283 | 0.257 | 0.235 | 0.129 | 0.436 | 0.872 | 0.03 | 0.818 | 0 | 0 |
| Belastingschulden
| 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.034 | 0.088 | 0.094 | 0 | -0.03 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.642 | 0.461 | 0.432 | 1.252 | 2.209 | 0.632 | 0.431 | 0.168 | 0.105 | 0.123 | -0.368 | 0.19 | 0.09 | 0.231 | 0.42 |
| Totaal kortlopende verplichtingen
| 4.876 | 1.604 | 1.407 | 2.239 | 3.101 | 1.958 | 2.054 | 1.492 | 0.808 | 1.245 | 1.864 | 0.435 | 1.197 | 0.441 | 0.602 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 17.141 | 16.041 | 0 | 0.968 | 2.205 | 5.17 | 2.407 | 2.47 | 2.543 | 2.904 | 2.733 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.187 | 3.042 | 0.017 | 0.08 | 0.076 | 0.056 | 0.048 | 0.038 | 0.028 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.328 | 19.083 | 0.017 | 1.049 | 2.282 | 5.227 | 2.455 | 2.508 | 2.571 | 2.926 | 2.733 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 26.204 | 20.687 | 1.423 | 3.288 | 5.383 | 7.185 | 4.508 | 4 | 3.379 | 4.17 | 4.597 | 0.435 | 1.197 | 0.441 | 0.602 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85 | 1.85 | 1.85 |
| Gewone aandelen
| 101.03 | 77.425 | 58.094 | 48.271 | 48.192 | 35.254 | 27.701 | 27.174 | 22.497 | 14.026 | 14.026 | 14.376 | 0.4 | 0.4 | 0 |
| Ingehouden winsten
| -63.245 | -52.157 | -41.526 | -33.372 | -27.485 | -21.472 | -16.357 | -12.85 | -8.675 | -5.86 | -2.841 | -1.332 | -2.543 | -1.001 | -0.403 |
| Overige gereserveerde algehele resultaten
| 9.923 | 4.157 | 1.561 | 0.059 | 0.015 | 0.889 | 0.459 | 0.824 | 0.161 | 0.028 | -0.087 | 0 | 0 | -0.601 | -0.403 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 47.708 | 29.425 | 18.129 | 14.959 | 20.723 | 14.671 | 11.804 | 15.147 | 13.983 | 8.194 | 11.099 | 13.044 | -0.293 | 1.249 | 1.447 |
| Totaal eigen vermogen
| 47.708 | 29.425 | 18.129 | 14.959 | 20.723 | 14.671 | 11.804 | 15.147 | 13.983 | 8.194 | 11.099 | 13.044 | -0.293 | 1.249 | 1.447 |
| Totaal passiva en aandeelhoudersvermogen
| 73.912 | 50.113 | 19.552 | 18.246 | 26.105 | 21.856 | 16.312 | 19.147 | 17.363 | 12.364 | 15.696 | 13.48 | 0.905 | 1.69 | 2.049 |