Amaero International Ltd (ASX: 3DA)

Amaero International 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.99	11.99	8.83	11.12	11.47	4.02
Cash & Short-Term Investments	11.99	11.99	8.83	11.12	11.47	4.02
Cash Growth	35.71%	35.71%	-20.55%	-3.04%	185.30%	2264.37%
Accounts Receivable	0.05	0.05	0.08	0.1	0.11	0.08
Other Receivables	0.14	0.14	0.07	0.27	0.06	0.04
Receivables	0.19	0.19	0.16	0.37	0.17	0.13
Inventory	1.48	1.48	1.03	1.09	0.77	0.55
Other Current Assets	0.75	0.75	0.12	0.15	0.14	0.09
Total Current Assets	14.41	14.41	10.13	12.72	12.54	4.78
Property, Plant & Equipment	35.33	35.33	7.66	8.59	6.1	7.38
Long-Term Investments	-	-	0.21	0.35	0.32	-
Other Long-Term Assets	0.38	0.38	0.25	0.19	0.18	0.2
Total Assets	50.11	50.11	18.25	21.86	19.15	12.36
Accounts Payable	0.97	0.97	0.31	1.04	0.85	0.6
Accrued Expenses	0.42	0.42	0.73	0.57	0.33	0.26
Current Portion of Leases	0.03	0.03	0.67	0.28	0.24	0.22
Current Income Taxes Payable	0.14	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	1.6	1.6	2.24	1.96	1.49	1.24
Long-Term Debt	-	-	-	2.81	-	-
Long-Term Leases	16.04	16.04	0.97	2.36	2.47	2.9
Other Long-Term Liabilities	3.03	3.03	-	-	-	-
Total Liabilities	20.69	20.69	3.29	7.18	4	4.17
Common Stock	77.43	77.43	48.27	35.25	27.17	14.03
Retained Earnings	-52.16	-52.16	-33.37	-21.47	-12.85	-5.86
Comprehensive Income & Other	4.16	4.16	0.06	0.89	0.82	0.03
Total Common Equity	29.43	29.43	14.96	14.67	15.15	8.19
Shareholders' Equity	29.43	29.43	14.96	14.67	15.15	8.19
Total Liabilities & Equity	50.11	50.11	18.25	21.86	19.15	12.36
Total Debt	16.07	16.07	1.64	5.45	2.71	3.12
Net Cash (Debt)	-4.08	-4.08	7.19	5.66	8.76	0.9
Net Cash Growth	-	-	26.94%	-35.34%	876.57%	540.85%
Net Cash Per Share	-0.01	-0.01	0.02	0.03	0.05	0.01
Filing Date Shares Outstanding	543.31	543.31	416.85	241.35	201.78	174.85
Total Common Shares Outstanding	542.91	542.91	416.85	241.35	201.78	174.85
Working Capital	12.8	12.8	7.89	10.76	11.05	3.54
Book Value Per Share	0.05	0.05	0.04	0.06	0.08	0.05
Tangible Book Value	29.43	29.43	14.96	14.67	15.15	8.19
Tangible Book Value Per Share	0.05	0.05	0.04	0.06	0.08	0.05
Machinery	0.2	0.2	3.59	4.28	3.77	3.73
Construction In Progress	16.57	16.57	3.94	2.9	-	-
Leasehold Improvements	-	-	0.58	0.56	0.52	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.