AML3D Limited (ASX:AL3)
Australia flag Australia · Delayed Price · Currency is AUD
0.2670
-0.0080 (-2.91%)
Aug 1, 2025, 10:32 AM AEST

Envestnet Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2020
Cash & Equivalents
32.117.794.532.937.28.23
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Short-Term Investments
0.080.080.060.060.060
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Cash & Short-Term Investments
32.197.874.592.997.268.23
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Cash Growth
649.47%71.47%53.54%-58.80%-11.83%609.28%
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Accounts Receivable
3.822.390.40.310.080.16
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Other Receivables
0.20.410.180.460.440.55
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Receivables
4.022.80.580.770.520.71
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Inventory
1.561.671.030.912.030.11
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Prepaid Expenses
0.630.630.220.220.220.1
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Other Current Assets
-----0.13
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Total Current Assets
38.3912.966.424.8910.049.28
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Property, Plant & Equipment
4.64.342.382.923.311.53
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Long-Term Investments
-----0.04
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Other Intangible Assets
0.060.050.030.050.060.04
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Total Assets
43.0517.358.847.8613.4110.89
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Accounts Payable
0.440.820.230.190.510.35
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Accrued Expenses
0.340.270.170.130.110.03
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Short-Term Debt
0.050.220.180.19--
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Current Portion of Leases
0.210.170.170.180.180.13
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Current Unearned Revenue
3.593.590.870.010.45-
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Other Current Liabilities
0.30.450.240.320.270.38
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Total Current Liabilities
4.955.511.851.011.520.89
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Long-Term Leases
1.671.79-0.190.360.29
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Other Long-Term Liabilities
0.080.060.060.03--
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Total Liabilities
6.77.361.911.231.881.18
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Common Stock
58.243326.3120.6420.6413.31
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Retained Earnings
-27.31-24.29-20.12-14.68-9.79-4.27
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Comprehensive Income & Other
5.411.280.740.670.670.67
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Shareholders' Equity
36.359.996.936.6311.539.71
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Total Liabilities & Equity
43.0517.358.847.8613.4110.89
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Total Debt
1.942.170.350.550.540.41
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Net Cash (Debt)
30.245.74.242.446.727.82
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Net Cash Growth
859.08%34.29%73.88%-63.68%-14.07%-
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Net Cash Per Share
0.090.020.020.020.050.10
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Filing Date Shares Outstanding
537.61379.1235.55188.06150.46132.37
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Total Common Shares Outstanding
537.61377.1235.55150.46150.46132.37
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Working Capital
33.447.454.573.888.528.39
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Book Value Per Share
0.070.030.030.040.080.07
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Tangible Book Value
36.299.946.896.5811.479.67
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Tangible Book Value Per Share
0.070.030.030.040.080.07
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Machinery
3.840.790.260.382.951.22
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Leasehold Improvements
0.693.513.33.10.210.01
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.