Amaero Inc. (ASX:3DA)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
-0.0200 (-8.33%)
Aug 7, 2026, 4:10 PM AEST

Amaero Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.913.810.460.070.570.5
Revenue Growth
159.95%722.02%579.13%-88.01%13.03%332.43%
Gross Profit
-3.02-1.470.12-0.01-0.140.08
Operating Income
-28.6-24.42-17.34-6.22-8.51-7.1
Net Income
-28.7-24.43-18.79-12.53-8.62-6.99
Earnings Per Share
-0.04-0.04-0.04-0.04-0.04-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
47.5919.2211.998.8311.1211.47
Total Debt
38.5721.6716.071.645.452.71
Net Cash (Debt)
9.02-2.45-4.087.195.668.76
Net Cash Growth
---26.93%-35.34%876.57%
Net Cash Per Share
0.01-0.00-0.010.020.030.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-26.21-17.03-12.6-10.82-7.96-4.88
Capital Expenditures
-31.06-25.75-12.23-1.56-3.15-0.36
Free Cash Flow
-57.27-42.78-24.83-12.38-11.11-5.24
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-30.42%-38.45%26.79%-14.75%-24.67%15.74%
Operating Margin
-288.56%-640.52%-3738.00%-9105.17%-1493.67%-1407.95%
Pretax Margin
-293.07%-647.20%-3905.97%-11044.81%-1512.98%-1386.53%
Profit Margin
-289.50%-640.84%-4049.81%-18342.01%-1512.98%-1386.53%
FCF Margin
-577.80%-1122.09%-5352.29%-18127.69%-1949.58%-1039.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-10.6110.6110.61--
PS Ratio
21.1666.11444.77592.0069.88230.14