AML3D Limited (AL3.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.79	4.179	4.534	2.779	2.933	4.516	7.201	11.132	8.228	2.058	1.158
Short Term Investments Numbers are in millions	0.08	0.116	0.056	0.056	0.056	0.056	0.056	0	0.002	0	0.002
Cash and Short Term Investments Numbers are in millions	7.87	4.179	4.59	2.779	2.989	4.516	7.257	11.132	8.23	2.058	1.158
Net Receivables Numbers are in millions	2.795	1.741	0.581	1.221	0.772	0.753	0.523	0.768	0.707	0.457	0.306
Inventory Numbers are in millions	1.668	1.836	1.031	0.833	0.906	1.97	2.031	0.429	0.112	0.002	0
Other Current Assets Numbers are in millions	0.626	0.461	0.223	0.204	0.221	0.168	0.224	0.042	0.233	0.177	0.002
Total Current Assets Numbers are in millions	12.959	8.217	6.425	5.038	4.888	7.407	10.035	12.37	9.282	2.694	1.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.341	3.257	2.38	2.752	2.923	3.168	3.309	3.601	1.533	0.401	0.308
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.041	0.032	0.035	0.047	0.06	0.062	0.035	0.041	0.037	0.036
Goodwill and Intangible Assets Numbers are in millions	0	0.041	0.032	0.035	0.047	0.06	0.062	0.035	0.041	0.037	0.036
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.036	0.036	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	1.61	0	0
Other Non-Current Assets Numbers are in millions	0.05	-0	-2.412	-2.787	-2.971	-3.228	0	-3.673	-1.61	-0.438	-0.344
Total Non-Current Assets Numbers are in millions	4.391	3.298	2.412	2.787	2.971	3.228	3.371	3.673	1.61	0.438	0.344
Total Assets Numbers are in millions	17.35	11.515	8.837	7.824	7.859	10.635	13.406	16.043	10.892	3.131	1.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.823	0.55	0.231	0.183	0.187	0.142	0.777	0.543	0.738	0.711	0.146
Short Term Debt Numbers are in millions	0.384	0.257	0.348	0.226	0.364	0.153	0.179	0.092	0.125	0.551	1.76
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.585	5.272	0.868	0.358	0.006	0.874	0.451	0.385	0	0.036	0
Other Current Liabilities Numbers are in millions	0.714	0.578	0.406	0.355	0.452	0.382	0.11	0.055	0.028	0.009	0.019
Total Current Liabilities Numbers are in millions	5.506	6.657	1.853	1.122	1.009	1.551	1.517	1.075	0.891	1.307	1.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.884	0	0.086	0.186	0.298	0.361	0.241	0.288	0.015	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1.851	0.078	0.059	0.04	0.033	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.851	0.962	0.059	0.125	0.219	0.298	0.361	0.241	0.288	0.015	0
Total Liabilities Numbers are in millions	7.357	7.619	1.912	1.248	1.228	1.849	1.878	1.317	1.179	1.322	1.924
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.999	26.306	26.306	23.151	20.641	20.641	20.641	20.38	13.311	4.194	1.063
Retained Earnings Numbers are in millions	-24.289	-23.543	-20.119	-17.307	-14.683	-12.528	-9.786	-6.327	-4.271	-3.014	-1.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.283	1.133	0.739	0.732	0.673	0.673	0.673	0.673	0.673	0.63	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	9.993	3.896	6.925	6.577	6.631	8.786	11.528	14.726	9.713	1.809	-0.114
Total Equity Numbers are in millions	9.993	3.896	6.925	6.577	6.631	8.786	11.528	14.726	9.713	1.809	-0.114
Total Liabilities & Shareholders Equity Numbers are in millions	17.35	11.515	8.837	7.824	7.859	10.635	13.406	16.043	10.892	3.131	1.811

AML3D Limited

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