Amaero Ltd (ASX:3DA)

Amaero Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.22	11.99	8.83	11.12	11.47
Cash & Short-Term Investments	19.22	11.99	8.83	11.12	11.47
Cash Growth	60.32%	35.71%	-20.55%	-3.04%	185.30%
Accounts Receivable	1.24	0.05	0.08	0.1	0.11
Other Receivables	0.07	0.14	0.07	0.27	0.06
Receivables	1.31	0.19	0.16	0.37	0.17
Inventory	7.02	1.48	1.03	1.09	0.77
Prepaid Expenses	0.51	0.23	0.12	-	-
Other Current Assets	0.33	0.52	-	0.15	0.14
Total Current Assets	28.39	14.41	10.13	12.72	12.54
Property, Plant & Equipment	61.84	35.33	7.66	8.59	6.1
Long-Term Investments	-	-	0.21	0.35	0.32
Other Long-Term Assets	0.86	0.38	0.25	0.19	0.18
Total Assets	91.08	50.11	18.25	21.86	19.15
Accounts Payable	8.36	0.97	0.31	1.04	0.85
Accrued Expenses	2.9	0.42	0.73	0.57	0.33
Current Portion of Leases	0.06	0.03	0.67	0.28	0.24
Current Income Taxes Payable	-	0.14	-	-	-
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	0.09	0.04	0.52	0.07	0.04
Total Current Liabilities	11.41	1.6	2.24	1.96	1.49
Long-Term Debt	5.36	-	-	2.81	-
Long-Term Leases	16.24	16.04	0.97	2.36	2.47
Long-Term Unearned Revenue	0.77	-	-	-	-
Other Long-Term Liabilities	3.05	3.03	-	-	-
Total Liabilities	36.85	20.69	3.29	7.18	4
Common Stock	122.6	77.43	48.27	35.25	27.17
Retained Earnings	-76.55	-52.16	-33.37	-21.47	-12.85
Comprehensive Income & Other	8.18	4.16	0.06	0.89	0.82
Total Common Equity	54.23	29.43	14.96	14.67	15.15
Shareholders' Equity	54.23	29.43	14.96	14.67	15.15
Total Liabilities & Equity	91.08	50.11	18.25	21.86	19.15
Total Debt	21.67	16.07	1.64	5.45	2.71
Net Cash (Debt)	-2.45	-4.08	7.19	5.66	8.76
Net Cash Growth	-	-	26.93%	-35.34%	876.57%
Net Cash Per Share	-0.00	-0.01	0.02	0.03	0.05
Filing Date Shares Outstanding	923.37	543.31	416.85	241.35	201.78
Total Common Shares Outstanding	690.67	542.91	416.85	241.35	201.78
Working Capital	16.98	12.8	7.89	10.76	11.05
Book Value Per Share	0.08	0.05	0.04	0.06	0.08
Tangible Book Value	54.23	29.43	14.96	14.67	15.15
Tangible Book Value Per Share	0.08	0.05	0.04	0.06	0.08
Machinery	13.19	0.2	3.59	4.28	3.77
Construction In Progress	6.42	16.57	3.94	2.9	-
Leasehold Improvements	25	-	0.58	0.56	0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.