Amaero Ltd (ASX:3DA)

Amaero Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.48	11.99	8.83	11.12	11.47	4.02
Cash & Short-Term Investments	19.48	11.99	8.83	11.12	11.47	4.02
Cash Growth	66.45%	35.71%	-20.55%	-3.04%	185.30%	2264.37%
Accounts Receivable	0.8	0.05	0.08	0.1	0.11	0.08
Other Receivables	0.09	0.14	0.07	0.27	0.06	0.04
Receivables	0.89	0.19	0.16	0.37	0.17	0.13
Inventory	4.09	1.48	1.03	1.09	0.77	0.55
Other Current Assets	0.35	0.75	0.12	0.15	0.14	0.09
Total Current Assets	25.45	14.41	10.13	12.72	12.54	4.78
Property, Plant & Equipment	47.64	35.33	7.66	8.59	6.1	7.38
Long-Term Investments	-	-	0.21	0.35	0.32	-
Other Long-Term Assets	0.82	0.38	0.25	0.19	0.18	0.2
Total Assets	73.91	50.11	18.25	21.86	19.15	12.36
Accounts Payable	4.08	0.97	0.31	1.04	0.85	0.6
Accrued Expenses	0.44	0.42	0.73	0.57	0.33	0.26
Current Portion of Leases	0.16	0.03	0.67	0.28	0.24	0.22
Current Income Taxes Payable	0.16	0.14	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.03	0.09
Other Current Liabilities	0.04	0.04	0.52	0.07	0.04	0.08
Total Current Liabilities	4.88	1.6	2.24	1.96	1.49	1.24
Long-Term Debt	-	-	-	2.81	-	-
Long-Term Leases	17.14	16.04	0.97	2.36	2.47	2.9
Other Long-Term Liabilities	3.22	3.03	-	-	-	-
Total Liabilities	26.2	20.69	3.29	7.18	4	4.17
Common Stock	101.03	77.43	48.27	35.25	27.17	14.03
Retained Earnings	-63.24	-52.16	-33.37	-21.47	-12.85	-5.86
Comprehensive Income & Other	9.92	4.16	0.06	0.89	0.82	0.03
Total Common Equity	47.71	29.43	14.96	14.67	15.15	8.19
Shareholders' Equity	47.71	29.43	14.96	14.67	15.15	8.19
Total Liabilities & Equity	73.91	50.11	18.25	21.86	19.15	12.36
Total Debt	17.3	16.07	1.64	5.45	2.71	3.12
Net Cash (Debt)	2.18	-4.08	7.19	5.66	8.76	0.9
Net Cash Growth	-80.91%	-	26.93%	-35.34%	876.57%	540.86%
Net Cash Per Share	0.00	-0.01	0.02	0.03	0.05	0.01
Filing Date Shares Outstanding	615.22	543.31	416.85	241.35	201.78	174.85
Total Common Shares Outstanding	615.22	542.91	416.85	241.35	201.78	174.85
Working Capital	20.58	12.8	7.89	10.76	11.05	3.54
Book Value Per Share	0.08	0.05	0.04	0.06	0.08	0.05
Tangible Book Value	47.71	29.43	14.96	14.67	15.15	8.19
Tangible Book Value Per Share	0.08	0.05	0.04	0.06	0.08	0.05
Machinery	7.66	0.2	3.59	4.28	3.77	3.73
Construction In Progress	7.02	16.57	3.94	2.9	-	-
Leasehold Improvements	13.87	-	0.58	0.56	0.52	0.51

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