Amaero Inc. (ASX:3DA)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
+0.0100 (4.17%)
Aug 28, 2026, 4:10 PM AEST

Amaero Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
18.1518.153.810.460.070.57
Revenue Growth
83.07%375.91%722.02%579.13%-88.01%13.03%
Gross Profit
-4.74-4.74-4.010.12-0.01-0.14
Operating Income
-34.65-34.65-24.42-17.34-6.22-8.51
Net Income
-36.52-36.52-24.43-18.79-12.53-8.62
Earnings Per Share
-0.04-0.04-0.04-0.04-0.04-0.04
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.4319.4319.2211.998.8311.12
Total Debt
44.3844.3821.6716.071.645.45
Net Cash (Debt)
-24.95-24.95-2.45-4.087.195.66
Net Cash Growth
----26.93%-35.34%
Net Cash Per Share
-0.03-0.03-0.00-0.010.020.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-35.37-35.37-17.03-12.6-10.82-7.96
Capital Expenditures
-31.34-31.34-25.75-12.23-1.56-3.15
Free Cash Flow
-66.72-66.72-42.78-24.83-12.38-11.11
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-26.12%-26.12%-105.16%26.79%-14.75%-24.67%
Operating Margin
-190.96%-190.96%-640.52%-3738.00%-9105.17%-1493.67%
Pretax Margin
-201.20%-201.20%-647.20%-3905.97%-11044.81%-1512.98%
Profit Margin
-201.23%-201.23%-640.84%-4049.81%-18342.01%-1512.98%
FCF Margin
-367.66%-367.66%-1122.09%-5352.29%-18127.69%-1949.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-10.6110.6110.6110.61-
PS Ratio
12.6113.1366.11444.77592.0069.88