AML3D Limited (ASX:AL3)

AML3D 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	32.11	7.79	4.53	2.93	7.2	8.23
Short-Term Investments	0.08	0.08	0.06	0.06	0.06	0
Cash & Short-Term Investments	32.19	7.87	4.59	2.99	7.26	8.23
Cash Growth	649.47%	71.47%	53.54%	-58.80%	-11.83%	609.28%
Accounts Receivable	3.82	2.39	0.4	0.31	0.08	0.16
Other Receivables	0.2	0.41	0.18	0.46	0.44	0.55
Receivables	4.02	2.8	0.58	0.77	0.52	0.71
Inventory	1.56	1.67	1.03	0.91	2.03	0.11
Prepaid Expenses	0.63	0.63	0.22	0.22	0.22	0.1
Other Current Assets	-	-	-	-	-	0.13
Total Current Assets	38.39	12.96	6.42	4.89	10.04	9.28
Property, Plant & Equipment	4.6	4.34	2.38	2.92	3.31	1.53
Long-Term Investments	-	-	-	-	-	0.04
Other Intangible Assets	0.06	0.05	0.03	0.05	0.06	0.04
Total Assets	43.05	17.35	8.84	7.86	13.41	10.89
Accounts Payable	0.44	0.82	0.23	0.19	0.51	0.35
Accrued Expenses	0.34	0.27	0.17	0.13	0.11	0.03
Short-Term Debt	0.05	0.22	0.18	0.19	-	-
Current Portion of Leases	0.21	0.17	0.17	0.18	0.18	0.13
Current Unearned Revenue	3.59	3.59	0.87	0.01	0.45	-
Other Current Liabilities	0.3	0.45	0.24	0.32	0.27	0.38
Total Current Liabilities	4.95	5.51	1.85	1.01	1.52	0.89
Long-Term Leases	1.67	1.79	-	0.19	0.36	0.29
Other Long-Term Liabilities	0.08	0.06	0.06	0.03	-	-
Total Liabilities	6.7	7.36	1.91	1.23	1.88	1.18
Common Stock	58.24	33	26.31	20.64	20.64	13.31
Retained Earnings	-27.31	-24.29	-20.12	-14.68	-9.79	-4.27
Comprehensive Income & Other	5.41	1.28	0.74	0.67	0.67	0.67
Shareholders' Equity	36.35	9.99	6.93	6.63	11.53	9.71
Total Liabilities & Equity	43.05	17.35	8.84	7.86	13.41	10.89
Total Debt	1.94	2.17	0.35	0.55	0.54	0.41
Net Cash (Debt)	30.24	5.7	4.24	2.44	6.72	7.82
Net Cash Growth	859.08%	34.29%	73.88%	-63.68%	-14.07%	-
Net Cash Per Share	0.09	0.02	0.02	0.02	0.05	0.10
Filing Date Shares Outstanding	537.61	379.1	235.55	188.06	150.46	132.37
Total Common Shares Outstanding	537.61	377.1	235.55	150.46	150.46	132.37
Working Capital	33.44	7.45	4.57	3.88	8.52	8.39
Book Value Per Share	0.07	0.03	0.03	0.04	0.08	0.07
Tangible Book Value	36.29	9.94	6.89	6.58	11.47	9.67
Tangible Book Value Per Share	0.07	0.03	0.03	0.04	0.08	0.07
Machinery	3.84	0.79	0.26	0.38	2.95	1.22
Leasehold Improvements	0.69	3.51	3.3	3.1	0.21	0.01

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.