Amaero Inc. (ASX:3DA)

Amaero Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19.43	19.22	11.99	8.83	11.12
Cash & Short-Term Investments	19.43	19.22	11.99	8.83	11.12
Cash Growth	1.09%	60.32%	35.71%	-20.55%	-3.04%
Accounts Receivable	6.02	1.24	0.05	0.08	0.1
Other Receivables	0.09	0.07	0.14	0.07	0.27
Receivables	6.11	1.31	0.19	0.16	0.37
Inventory	9.47	7.02	1.48	1.03	1.09
Prepaid Expenses	1.35	0.51	0.23	0.12	-
Other Current Assets	1.11	0.33	0.52	-	0.15
Total Current Assets	37.46	28.39	14.41	10.13	12.72
Property, Plant & Equipment	83.95	61.84	35.33	7.66	8.59
Long-Term Investments	-	-	-	0.21	0.35
Other Long-Term Assets	8.96	0.86	0.38	0.25	0.19
Total Assets	130.37	91.08	50.11	18.25	21.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	9.45	8.36	0.97	0.31	1.04
Accrued Expenses	3.68	2.9	0.42	0.73	0.57
Current Portion of Leases	0.03	0.06	0.03	0.67	0.28
Current Income Taxes Payable	-	-	0.14	-	-
Current Unearned Revenue	0	-	-	-	-
Other Current Liabilities	0.14	0.09	0.04	0.52	0.07
Total Current Liabilities	13.31	11.41	1.6	2.24	1.96
Long-Term Debt	28.78	5.36	-	-	2.81
Long-Term Leases	15.57	16.24	16.04	0.97	2.36
Long-Term Unearned Revenue	0.6	0.77	-	-	-
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.08	0.06
Other Long-Term Liabilities	2.91	3.05	3.03	-	-
Total Liabilities	61.18	36.85	20.69	3.29	7.18

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	173.66	122.6	77.43	48.27	35.25
Retained Earnings	-112.58	-76.55	-52.16	-33.37	-21.47
Comprehensive Income & Other	8.11	8.18	4.16	0.06	0.89
Total Common Equity	69.18	54.23	29.43	14.96	14.67
Shareholders' Equity	69.18	54.23	29.43	14.96	14.67
Total Liabilities & Equity	130.37	91.08	50.11	18.25	21.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	44.38	21.67	16.07	1.64	5.45
Net Cash (Debt)	-24.95	-2.45	-4.08	7.19	5.66
Net Cash Growth	-	-	-	26.93%	-35.34%
Net Cash Per Share	-0.03	-0.00	-0.01	0.02	0.03
Filing Date Shares Outstanding	953.33	923.37	543.31	416.85	241.35
Total Common Shares Outstanding	953.33	690.67	542.91	416.85	241.35
Working Capital	24.15	16.98	12.8	7.89	10.76
Book Value Per Share	0.07	0.08	0.05	0.04	0.06
Tangible Book Value	69.18	54.23	29.43	14.96	14.67
Tangible Book Value Per Share	0.07	0.08	0.05	0.04	0.06
Machinery	27.54	13.19	0.2	3.59	4.28
Construction In Progress	14.88	6.42	16.57	3.94	2.9
Leasehold Improvements	28.03	25	-	0.58	0.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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