Amaero International Ltd
ASX:3DA.AX
0.35 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 11.988 | 11.702 | 8.833 | 13.2 | 11.118 | 4.968 | 11.467 | 9.159 | 4.019 | 8.766 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.988 | 11.702 | 8.833 | 13.2 | 11.118 | 4.968 | 11.467 | 9.159 | 4.019 | 8.766 |
| Net Receivables
| 0.188 | 0.134 | 0.156 | 1.557 | 0.366 | 1.138 | 0.166 | 0.68 | 0.127 | 0.171 |
| Inventory
| 1.477 | 0.678 | 1.027 | 1.05 | 1.088 | 0.908 | 0.771 | 0.702 | 0.548 | 0.26 |
| Other Current Assets
| 0.753 | 0.539 | 0.117 | 0.228 | 0.147 | 0.427 | 0.14 | 0.24 | 0.091 | 0.096 |
| Total Current Assets
| 14.407 | 13.053 | 10.133 | 16.035 | 12.719 | 7.441 | 12.543 | 10.781 | 4.785 | 9.293 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 35.329 | 5.94 | 7.658 | 9.503 | 8.593 | 8.336 | 6.103 | 6.306 | 7.382 | 6.209 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.209 | 0.372 | 0.352 | 0.353 | 0.322 | 0.1 | 0.197 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.377 | 0.559 | 0.246 | 0.195 | 0.192 | 0.182 | 0.18 | 0.175 | 0 | 0.193 |
| Total Non-Current Assets
| 35.706 | 6.499 | 8.113 | 10.071 | 9.137 | 8.872 | 6.604 | 6.582 | 7.579 | 6.402 |
| Total Assets
| 50.113 | 19.552 | 18.246 | 26.105 | 21.856 | 16.312 | 19.147 | 17.363 | 12.364 | 15.696 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.968 | 0.686 | 0.313 | 0.554 | 1.044 | 1.365 | 1.054 | 0.399 | 0.817 | 1.36 |
| Short Term Debt
| 0.03 | 0.288 | 0.674 | 0.338 | 0.283 | 0.257 | 0.235 | 0.217 | 0.218 | 0.436 |
| Tax Payables
| 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.145 | 0 | 0 | 0 | 0 | 0.03 | 0.034 | 0.088 | 0.094 | 0 |
| Other Current Liabilities
| 0.461 | 0.432 | 1.252 | 2.209 | 0.632 | 0.401 | 0.168 | 0.105 | 0.117 | 0.068 |
| Total Current Liabilities
| 1.604 | 1.407 | 2.239 | 3.101 | 1.958 | 2.054 | 1.492 | 0.808 | 1.245 | 1.864 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0.968 | 2.205 | 2.806 | 2.407 | 2.47 | 2.543 | 2.904 | 2.733 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.083 | 0.017 | 0.08 | 0.076 | 2.42 | 0.048 | 0.038 | 0.028 | 0.021 | 0 |
| Total Non-Current Liabilities
| 19.083 | 0.017 | 1.049 | 2.282 | 5.227 | 2.455 | 2.508 | 2.571 | 2.926 | 2.733 |
| Total Liabilities
| 20.687 | 1.423 | 3.288 | 5.383 | 7.185 | 4.508 | 4 | 3.379 | 4.17 | 4.597 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77.425 | 58.094 | 48.271 | 48.192 | 35.254 | 27.701 | 27.174 | 22.497 | 14.026 | 14.026 |
| Retained Earnings
| -52.157 | -41.526 | -33.372 | -27.485 | -21.472 | -16.357 | -12.85 | -8.675 | -5.86 | -2.841 |
| Accumulated Other Comprehensive Income/Loss
| 4.157 | 1.561 | 0.059 | 0.015 | 0.889 | 0.459 | 0.824 | 0.161 | 0.028 | -0.087 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 29.425 | 18.129 | 14.959 | 20.723 | 14.671 | 11.804 | 15.147 | 13.983 | 8.194 | 11.099 |
| Total Equity
| 29.425 | 18.129 | 14.959 | 20.723 | 14.671 | 11.804 | 15.147 | 13.983 | 8.194 | 11.099 |
| Total Liabilities & Shareholders Equity
| 50.113 | 19.552 | 18.246 | 26.105 | 21.856 | 16.312 | 19.147 | 17.363 | 12.364 | 15.696 |