Aerometrex Limited (ASX:AMX)

Aerometrex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.88	8.31	9.83	14.14	16.55
Short-Term Investments	-	-	-	-	0.02
Cash & Short-Term Investments	3.88	8.31	9.83	14.14	16.57
Cash Growth	-53.33%	-15.43%	-30.51%	-14.63%	-25.51%
Accounts Receivable	4.24	3.48	6.85	6.22	3.68
Other Receivables	-	-	-	-	0.26
Receivables	4.24	3.48	6.85	6.22	3.95
Prepaid Expenses	0.53	0.82	0.62	0.48	0.86
Other Current Assets	0.25	-	-	-	-
Total Current Assets	8.89	12.61	17.3	20.84	21.38
Property, Plant & Equipment	39.21	29.9	15.9	14.79	16.73
Goodwill	1.79	1.79	1.79	1.79	1.79
Other Intangible Assets	6.89	6.71	6.14	7.26	6.34
Long-Term Deferred Tax Assets	4.22	2.04	0.55	-	-
Total Assets	60.99	53.05	41.67	44.67	46.23
Accounts Payable	1.57	1.32	1.45	1.33	1.09
Accrued Expenses	1.46	1.7	1.9	1.85	1.6
Short-Term Debt	0.38	0.4	0.32	0.1	0.35
Current Portion of Long-Term Debt	0.84	0.82	0.46	0.17	0.28
Current Portion of Leases	2.65	1.31	0.38	0.35	0.05
Current Income Taxes Payable	0	0.01	0.16	0.16	-
Current Unearned Revenue	4.52	3.54	3.73	3.48	2.79
Other Current Liabilities	1.67	1.41	1.4	1.44	2.19
Total Current Liabilities	13.09	10.51	9.8	8.86	8.36
Long-Term Debt	0.76	1.59	1.26	0.62	2.44
Long-Term Leases	29.04	16.18	1.44	1.68	0.52
Pension & Post-Retirement Benefits	0.27	0.24	0.18	0.14	0.13
Long-Term Deferred Tax Liabilities	-	-	-	0.37	0.08
Total Liabilities	43.15	28.53	12.67	11.67	11.53
Common Stock	33.13	33.13	33.07	32.89	32.89
Retained Earnings	-15.36	-8.79	-4.25	-1.62	-0.29
Treasury Stock	-0.05	-0.05	-0.05	-	-
Comprehensive Income & Other	0.12	0.23	0.22	1.73	1.73
Total Common Equity	17.84	24.52	29	33	34.33
Minority Interest	-	-	-	-	0.37
Shareholders' Equity	17.84	24.52	29	33	34.7
Total Liabilities & Equity	60.99	53.05	41.67	44.67	46.23
Total Debt	33.67	20.31	3.86	2.92	3.64
Net Cash (Debt)	-29.79	-12	5.97	11.23	12.93
Net Cash Growth	-	-	-46.86%	-13.16%	-32.35%
Net Cash Per Share	-0.31	-0.13	0.06	0.12	0.14
Filing Date Shares Outstanding	94.87	94.87	94.7	94.4	94.4
Total Common Shares Outstanding	94.87	94.87	94.7	94.4	94.4
Working Capital	-4.2	2.1	7.51	11.98	13.01
Book Value Per Share	0.19	0.26	0.31	0.35	0.36
Tangible Book Value	9.17	16.02	21.08	23.96	26.2
Tangible Book Value Per Share	0.10	0.17	0.22	0.25	0.28
Land	-	-	-	-	0.79
Buildings	-	-	-	-	2.4
Machinery	23.62	26.67	25.77	21.97	21.16
Construction In Progress	-	0.26	0.94	1.09	0.97
Leasehold Improvements	0.4	0.39	0.35	0.18	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.