Amaero International Ltd (3DA.AX) - Quarterly Balance Statement

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3DA.AX
Financials

0.375 (AUD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Long Term Investments Numbers are in millions	0	0	0	0.209	0.372	0.352	0.353	0.322	0.1	0.197	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.03	0.034	0.088	0.094	0	-0.03	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.85	1.85	1.85
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Amaero International Ltd

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