Aerometrex Limited (ASX:AMX)

Aerometrex 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	5.04	8.31	9.83	14.14	16.55	22.24
Short-Term Investments	-	-	-	-	0.02	0
Cash & Short-Term Investments	5.04	8.31	9.83	14.14	16.57	22.24
Cash Growth	-50.63%	-15.43%	-30.51%	-14.63%	-25.51%	335.26%
Accounts Receivable	3.81	3.48	6.85	6.22	3.68	3.08
Other Receivables	-	-	-	-	0.26	-
Receivables	3.81	3.48	6.85	6.22	3.95	3.08
Prepaid Expenses	0.93	0.82	0.62	0.48	0.86	0.46
Total Current Assets	9.78	12.61	17.3	20.84	21.38	25.77
Property, Plant & Equipment	42.63	29.9	15.9	14.79	16.73	16.36
Goodwill	1.79	1.79	1.79	1.79	1.79	1.79
Other Intangible Assets	7.16	6.71	6.14	7.26	6.34	4.79
Long-Term Deferred Tax Assets	3.27	2.04	0.55	-	-	1.42
Total Assets	64.62	53.05	41.67	44.67	46.23	50.13
Accounts Payable	3.7	1.32	1.45	1.33	1.09	1.08
Accrued Expenses	1.71	1.7	1.9	1.85	1.6	1.3
Short-Term Debt	-	0.4	0.32	0.1	0.35	0.12
Current Portion of Long-Term Debt	1.11	0.82	0.46	0.17	0.28	0.12
Current Portion of Leases	2.49	1.31	0.38	0.35	0.05	0.16
Current Income Taxes Payable	0.01	0.01	0.16	0.16	-	-
Current Unearned Revenue	3.13	3.54	3.73	3.48	2.79	1.33
Other Current Liabilities	-	1.41	1.4	1.44	2.19	3.93
Total Current Liabilities	12.14	10.51	9.8	8.86	8.36	8.05
Long-Term Debt	1.18	1.59	1.26	0.62	2.44	1.78
Long-Term Leases	30.38	16.18	1.44	1.68	0.52	0.95
Long-Term Deferred Tax Liabilities	-	-	-	0.37	0.08	1.59
Total Liabilities	43.94	28.53	12.67	11.67	11.53	12.52
Common Stock	33.08	33.08	33.02	32.89	32.89	32.89
Retained Earnings	-12.49	-8.79	-4.25	-1.62	-0.29	3.83
Comprehensive Income & Other	0.09	0.23	0.22	1.73	1.73	0.49
Total Common Equity	20.68	24.52	29	33	34.33	37.21
Minority Interest	-	-	-	-	0.37	0.4
Shareholders' Equity	20.68	24.52	29	33	34.7	37.61
Total Liabilities & Equity	64.62	53.05	41.67	44.67	46.23	50.13
Total Debt	35.16	20.31	3.86	2.92	3.64	3.13
Net Cash (Debt)	-30.12	-12	5.97	11.23	12.93	19.11
Net Cash Growth	-	-	-46.86%	-13.16%	-32.35%	-
Net Cash Per Share	-0.32	-0.13	0.06	0.12	0.14	0.24
Filing Date Shares Outstanding	94.87	94.87	94.7	94.4	94.4	94.4
Total Common Shares Outstanding	94.87	94.87	94.7	94.4	94.4	94.4
Working Capital	-2.36	2.1	7.51	11.98	13.01	17.73
Book Value Per Share	0.22	0.26	0.31	0.35	0.36	0.39
Tangible Book Value	11.73	16.02	21.08	23.96	26.2	30.64
Tangible Book Value Per Share	0.12	0.17	0.22	0.25	0.28	0.32
Land	-	-	-	-	0.79	0.79
Buildings	-	-	-	-	2.4	2.4
Machinery	23.87	26.67	25.77	21.97	21.16	16.09
Construction In Progress	0.35	0.26	0.94	1.09	0.97	3.88
Leasehold Improvements	0.4	0.39	0.35	0.18	0.03	0.03

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.