AML3D Limited (AL3.AX) - Balance Sheet Statement

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AL3.AX
Financials

0.16 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.79	4.534	2.933	7.201	8.228	1.158	0.404	0.025
Short Term Investments Numbers are in millions	0.08	0.056	0.056	0.056	0.002	0.002	0	0
Cash and Short Term Investments Numbers are in millions	7.87	4.59	2.989	7.257	8.23	1.16	0.404	0.025
Net Receivables Numbers are in millions	2.795	0.581	0.772	0.523	0.707	0.025	0.12	0
Inventory Numbers are in millions	1.668	1.031	0.906	2.031	0.112	0	-0.117	-0
Other Current Assets Numbers are in millions	0.626	0.223	0.221	0.224	0.233	0.281	0.117	0
Total Current Assets Numbers are in millions	12.959	6.425	4.888	10.035	9.282	1.467	0.524	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.341	2.38	2.923	3.309	1.533	0.308	0.181	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.032	0.047	0.062	0.041	0.036	0.028	0
Goodwill and Intangible Assets Numbers are in millions	0	0.032	0.047	0.062	0.041	0.036	0.028	0
Long Term Investments Numbers are in millions	0	0	0	0	0.036	0	0.002	0
Tax Assets Numbers are in millions	0	0	0	0	1.61	0	0	0
Other Non-Current Assets Numbers are in millions	0.05	-2.412	-2.971	0	-1.61	-0.344	-0.211	0
Total Non-Current Assets Numbers are in millions	4.391	2.412	2.971	3.371	1.61	0.344	0.211	0
Total Assets Numbers are in millions	17.35	8.837	7.859	13.406	10.892	1.811	0.735	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.823	0.231	0.187	0.512	0.354	0.078	0.022	0.018
Short Term Debt Numbers are in millions	0.384	0.348	0.364	0.179	0.125	1.76	0.186	0.143
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.585	0.868	0.006	0.451	0.001	-1.76	0	-0.143
Other Current Liabilities Numbers are in millions	0.714	0.406	0.452	0.375	0.411	1.847	0.048	0.143
Total Current Liabilities Numbers are in millions	5.506	1.853	1.009	1.517	0.891	1.924	0.255	0.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.186	0.361	0.288	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1.851	0.059	0.033	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.851	0.059	0.219	0.361	0.288	0	0	0
Total Liabilities Numbers are in millions	7.357	1.912	1.228	1.878	1.179	1.924	0.255	0.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.999	26.306	20.641	20.641	13.311	1.063	0.976	0.31
Retained Earnings Numbers are in millions	-24.289	-20.119	-14.683	-9.786	-4.271	-1.177	-0.496	-0.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.283	0.739	0.673	0.673	0.673	0.673	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.673	0	0
Total Shareholders Equity Numbers are in millions	9.993	6.925	6.631	11.528	9.713	-0.114	0.48	-0.136
Total Equity Numbers are in millions	9.993	6.925	6.631	11.528	9.713	-0.114	0.48	-0.136
Total Liabilities & Shareholders Equity Numbers are in millions	17.35	8.837	7.859	13.406	10.892	1.811	0.735	0.025

AML3D Limited

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