AML3D Limited (ASX:AL3)

AML3D 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	26.67	30.4	7.79	4.53	2.93
Short-Term Investments	-	0.08	0.08	0.06	0.06
Cash & Short-Term Investments	26.67	30.48	7.87	4.59	2.99
Cash Growth	-12.49%	287.26%	71.47%	53.54%	-58.80%
Accounts Receivable	4.3	0.98	2.39	0.4	0.31
Other Receivables	-	0.2	0.41	0.18	0.46
Receivables	4.3	1.18	2.8	0.58	0.77
Inventory	1.58	1.35	1.67	1.03	0.91
Prepaid Expenses	1.35	0.58	0.63	0.22	0.22
Other Current Assets	0.08	-	-	-	-
Total Current Assets	33.99	33.59	12.96	6.42	4.89
Property, Plant & Equipment	5.45	5.14	4.34	2.38	2.92
Other Intangible Assets	0.04	0.05	0.05	0.03	0.05
Total Assets	39.48	38.78	17.35	8.84	7.86

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	1.98	0.54	0.82	0.23	0.19
Accrued Expenses	0.41	0.31	0.27	0.17	0.13
Short-Term Debt	-	-	0.22	0.18	0.19
Current Portion of Leases	0.28	0.22	0.17	0.17	0.18
Current Unearned Revenue	3	3.37	3.59	0.87	0.01
Other Current Liabilities	-	0.59	0.45	0.24	0.32
Total Current Liabilities	5.66	5.03	5.51	1.85	1.01
Long-Term Leases	1.29	1.57	1.79	-	0.19
Long-Term Unearned Revenue	0.34	-	-	-	-
Pension & Post-Retirement Benefits	0.18	-	-	-	-
Other Long-Term Liabilities	-	0.09	0.06	0.06	0.03
Total Liabilities	7.47	6.69	7.36	1.91	1.23

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	60.15	57	33	26.31	20.64
Retained Earnings	-32.51	-31.69	-24.29	-20.12	-14.68
Comprehensive Income & Other	4.37	6.77	1.28	0.74	0.67
Shareholders' Equity	32	32.09	9.99	6.93	6.63
Total Liabilities & Equity	39.48	38.78	17.35	8.84	7.86

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	1.57	1.79	2.17	0.35	0.55
Net Cash (Debt)	25.11	28.69	5.7	4.24	2.44
Net Cash Growth	-12.49%	403.61%	34.29%	73.88%	-63.68%
Net Cash Per Share	0.04	0.06	0.02	0.02	0.02
Filing Date Shares Outstanding	568.22	545.94	379.1	235.55	188.06
Total Common Shares Outstanding	568.22	537.74	377.1	235.55	150.46
Working Capital	28.32	28.56	7.45	4.57	3.88
Book Value Per Share	0.06	0.06	0.03	0.03	0.04
Tangible Book Value	31.96	32.03	9.94	6.89	6.58
Tangible Book Value Per Share	0.06	0.06	0.03	0.03	0.04
Machinery	-	4.86	3.78	0.26	0.38
Leasehold Improvements	-	0.69	0.52	3.3	3.1

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Sep 2, 2026

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