Amaero Ltd (ASX:3DA)
Australia flag Australia · Delayed Price · Currency is AUD
0.3850
+0.0350 (10.00%)
Aug 29, 2025, 4:10 PM AEST

Amaero Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
19.2211.998.8311.1211.47
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Cash & Short-Term Investments
19.2211.998.8311.1211.47
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Cash Growth
60.32%35.71%-20.55%-3.04%185.30%
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Accounts Receivable
1.240.050.080.10.11
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Other Receivables
0.070.140.070.270.06
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Receivables
1.310.190.160.370.17
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Inventory
7.021.481.031.090.77
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Prepaid Expenses
0.51----
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Other Current Assets
0.330.750.120.150.14
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Total Current Assets
28.3914.4110.1312.7212.54
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Property, Plant & Equipment
61.8435.337.668.596.1
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Long-Term Investments
--0.210.350.32
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Other Long-Term Assets
0.860.380.250.190.18
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Total Assets
91.0850.1118.2521.8619.15
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Accounts Payable
8.360.970.311.040.85
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Accrued Expenses
2.90.420.730.570.33
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Current Portion of Leases
0.060.030.670.280.24
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Current Income Taxes Payable
-0.14---
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Current Unearned Revenue
----0.03
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Other Current Liabilities
0.090.040.520.070.04
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Total Current Liabilities
11.411.62.241.961.49
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Long-Term Debt
5.36--2.81-
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Long-Term Leases
16.2416.040.972.362.47
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Other Long-Term Liabilities
3.833.03---
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Total Liabilities
36.8520.693.297.184
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Common Stock
122.677.4348.2735.2527.17
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Retained Earnings
-76.55-52.16-33.37-21.47-12.85
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Comprehensive Income & Other
8.184.160.060.890.82
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Total Common Equity
54.2329.4314.9614.6715.15
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Shareholders' Equity
54.2329.4314.9614.6715.15
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Total Liabilities & Equity
91.0850.1118.2521.8619.15
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Total Debt
21.6716.071.645.452.71
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Net Cash (Debt)
-2.45-4.087.195.668.76
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Net Cash Growth
--26.93%-35.34%876.57%
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Net Cash Per Share
-0.00-0.010.020.030.05
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Filing Date Shares Outstanding
690.67543.31416.85241.35201.78
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Total Common Shares Outstanding
690.67542.91416.85241.35201.78
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Working Capital
16.9812.87.8910.7611.05
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Book Value Per Share
0.080.050.040.060.08
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Tangible Book Value
54.2329.4314.9614.6715.15
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Tangible Book Value Per Share
0.080.050.040.060.08
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Machinery
13.190.23.594.283.77
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Construction In Progress
6.4216.573.942.9-
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Leasehold Improvements
25-0.580.560.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.