Amaero International Ltd
ASX:3DA.AX
0.35 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 11.988 | 8.833 | 11.118 | 11.467 | 4.019 | 11.635 | 0.181 | 0.352 | 0.856 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.988 | 8.833 | 11.118 | 11.467 | 4.019 | 11.635 | 0.181 | 0.352 | 0.856 |
| Net Receivables
| 0.051 | 0.156 | 0.366 | 0.166 | 0.127 | 0.098 | 0.07 | 0.152 | 0.208 |
| Inventory
| 1.477 | 1.027 | 1.088 | 0.771 | 0.548 | 0.062 | 0 | 0 | 0 |
| Other Current Assets
| 0.89 | 0.117 | 0.147 | 0.14 | 0.091 | 0.077 | 0.016 | 0.392 | 0.549 |
| Total Current Assets
| 14.407 | 10.133 | 12.719 | 12.543 | 4.785 | 11.871 | 0.266 | 0.896 | 1.613 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 35.329 | 7.658 | 8.593 | 6.103 | 7.382 | 1.608 | 0.638 | 0.794 | 0.435 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Long Term Investments
| 0 | 0.209 | 0.352 | 0.322 | 0.197 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.377 | 0.246 | 0.192 | 0.18 | 0 | 0 | -0.638 | -0.794 | -0.436 |
| Total Non-Current Assets
| 35.706 | 8.113 | 9.137 | 6.604 | 7.579 | 1.608 | 0.638 | 0.794 | 0.436 |
| Total Assets
| 50.113 | 18.246 | 21.856 | 19.147 | 12.364 | 13.48 | 0.905 | 1.69 | 2.049 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.968 | 0.313 | 1.044 | 0.848 | 0.595 | 0.395 | 0.29 | 0.21 | 0.182 |
| Short Term Debt
| 0.03 | 0.674 | 0.283 | 0.235 | 0.218 | 0.03 | 0.818 | 0 | 0 |
| Tax Payables
| 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.145 | 0 | 0.034 | 0.034 | 0.094 | -0.03 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.461 | 1.252 | 0.597 | 0.375 | 0.338 | 0.041 | 0.09 | 0.231 | 0.42 |
| Total Current Liabilities
| 1.604 | 2.239 | 1.958 | 1.492 | 1.245 | 0.435 | 1.197 | 0.441 | 0.602 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.968 | 2.806 | 2.47 | 2.904 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.083 | 0.08 | 2.42 | 0.038 | 0.021 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.083 | 1.049 | 5.227 | 2.508 | 2.926 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 20.687 | 3.288 | 7.185 | 4 | 4.17 | 0.435 | 1.197 | 0.441 | 0.602 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.85 | 1.85 | 1.85 |
| Common Stock
| 77.425 | 48.271 | 35.254 | 27.174 | 14.026 | 14.376 | 0.4 | 0.4 | 0 |
| Retained Earnings
| -52.157 | -33.372 | -21.472 | -12.85 | -5.86 | -1.332 | -2.543 | -1.001 | -0.403 |
| Accumulated Other Comprehensive Income/Loss
| 4.157 | 0.059 | 0.889 | 0.824 | 0.028 | 0 | 0 | -0.601 | -0.403 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.601 | 0.403 |
| Total Shareholders Equity
| 29.425 | 14.959 | 14.671 | 15.147 | 8.194 | 13.044 | -0.293 | 1.249 | 1.447 |
| Total Equity
| 29.425 | 14.959 | 14.671 | 15.147 | 8.194 | 13.044 | -0.293 | 1.249 | 1.447 |
| Total Liabilities & Shareholders Equity
| 50.113 | 18.246 | 21.856 | 19.147 | 12.364 | 13.48 | 0.905 | 1.69 | 2.049 |