Amaero International Ltd
ASX:3DA.AX
0.335 (AUD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -10.631 | -6.394 | -5.887 | -6.641 | -5.115 | -3.507 | -4.175 | -2.815 | -3.019 | -2.758 |
| Depreciation & Amortization
| 0.659 | 0.383 | 0.983 | 0.541 | 0.532 | 0.524 | 0.548 | 0.578 | 0.369 | 0.149 |
| Deferred Income Tax
| 0 | 0 | -2.458 | 0 | -0.82 | 0 | -1.369 | 0 | -0.305 | 0 |
| Stock Based Compensation
| 2.331 | 1.466 | 0.222 | -0.07 | 0.273 | -0.065 | 0.534 | 0.212 | 0.083 | 0.848 |
| Change In Working Capital
| -1.032 | 0 | 0.716 | 0 | -0.525 | 0 | -0.311 | 0 | -0.529 | 0 |
| Accounts Receivables
| -0.083 | 0 | 0.21 | 0 | -0.2 | 0 | -0.039 | 0 | -0.029 | 0 |
| Change In Inventory
| -0.451 | 0 | 0.061 | 0 | -0.317 | 0 | -0.223 | 0 | -0.487 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.499 | 0 | 0.445 | 0 | -0.007 | 0 | -0.049 | 0 | -0.014 | 0 |
| Other Non Cash Items
| 2.297 | 0.557 | 2.26 | 0.97 | 2.116 | -0.397 | 2.604 | 0.631 | 0.639 | 1.431 |
| Operating Cash Flow
| -6.377 | -6.22 | -4.609 | -6.213 | -3.531 | -4.428 | -2.12 | -2.761 | -2.749 | -1.476 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -12.219 | -0.011 | -0.185 | -1.375 | -1.157 | -1.994 | -0.035 | -0.323 | -1.49 | -2.214 |
| Acquisitions Net
| 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.01 | -0.001 | -0.024 | -0.22 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.371 | 0 | 0.75 | -0.01 | -0.001 | -0.024 | -0.22 | -0.1 | -0.197 | 0 |
| Investing Cash Flow
| -12.59 | -0.011 | 0.565 | -1.385 | -1.158 | -2.018 | -0.255 | -0.423 | -1.687 | -2.214 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.371 | 0 | -0.135 | -2.806 | -0.109 | 0 | -0.114 | 0 | -0.03 |
| Common Stock Issued
| 19.231 | 9.809 | -0.567 | 9.829 | 8.101 | 0 | 4.677 | 8.516 | -0.217 | 12.433 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.013 | 9.809 | -0.731 | 9.829 | 10.796 | 0 | 4.576 | 8.516 | -0.317 | 12.403 |
| Financing Cash Flow
| 19.013 | 9.438 | -0.731 | 9.694 | 10.796 | -0.109 | 4.576 | 8.401 | -0.317 | 12.367 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.24 | -0.339 | 0.409 | -0.015 | 0.043 | 0.056 | 0.107 | -0.077 | 0.006 | -0.081 |
| Net Change In Cash
| 0.286 | 2.868 | -4.367 | 2.082 | 6.15 | -6.499 | 2.308 | 5.14 | -4.747 | 8.596 |
| Cash At End Of Period
| 11.988 | 11.702 | 8.833 | 13.2 | 11.118 | 4.968 | 11.467 | 9.159 | 4.019 | 8.766 |