Aerometrex Limited (ASX:AMX)
Australia · Delayed Price · Currency is AUD 0.2900
-0.0050 (-1.69%)
Sep 8, 2026, 4:10 PM AEST
Aerometrex Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.56 | 3.88 | 8.31 | 9.83 | 14.14 |
Cash & Short-Term Investments | 3.56 | 3.88 | 8.31 | 9.83 | 14.14 |
Cash Growth | -8.22% | -53.33% | -15.43% | -30.51% | -14.63% |
Accounts Receivable | 4.74 | 4.24 | 3.48 | 6.85 | 6.22 |
Receivables | 4.74 | 4.24 | 3.48 | 6.85 | 6.22 |
Prepaid Expenses | 0.44 | 0.53 | 0.82 | 0.62 | 0.48 |
Other Current Assets | 2.07 | 0.25 | - | - | - |
Total Current Assets | 10.8 | 8.89 | 12.61 | 17.3 | 20.84 |
Property, Plant & Equipment | 14.92 | 39.21 | 29.9 | 15.9 | 14.79 |
Goodwill | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
Other Intangible Assets | 6.94 | 6.89 | 6.71 | 6.14 | 7.26 |
Long-Term Deferred Tax Assets | 5.32 | 4.22 | 2.04 | 0.55 | - |
Total Assets | 39.77 | 60.99 | 53.05 | 41.67 | 44.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.95 | 1.57 | 1.32 | 1.45 | 1.33 |
Accrued Expenses | 1.94 | 1.46 | 1.7 | 1.9 | 1.85 |
Short-Term Debt | 0.54 | 0.38 | 0.4 | 0.32 | 0.1 |
Current Portion of Long-Term Debt | 0.61 | 0.84 | 0.82 | 0.46 | 0.17 |
Current Portion of Leases | 4.44 | 2.65 | 1.31 | 0.38 | 0.35 |
Current Income Taxes Payable | 0.02 | 0 | 0.01 | 0.16 | 0.16 |
Current Unearned Revenue | 6.2 | 4.52 | 3.54 | 3.73 | 3.48 |
Other Current Liabilities | 1.95 | 1.67 | 1.41 | 1.4 | 1.44 |
Total Current Liabilities | 16.65 | 13.09 | 10.51 | 9.8 | 8.86 |
Long-Term Debt | 0.15 | 0.76 | 1.59 | 1.26 | 0.62 |
Long-Term Leases | 7.75 | 29.04 | 16.18 | 1.44 | 1.68 |
Pension & Post-Retirement Benefits | 0.14 | 0.27 | 0.24 | 0.18 | 0.14 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.37 |
Total Liabilities | 24.68 | 43.15 | 28.53 | 12.67 | 11.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 33.13 | 33.13 | 33.13 | 33.07 | 32.89 |
Retained Earnings | -18.24 | -15.36 | -8.79 | -4.25 | -1.62 |
Treasury Stock | - | -0.05 | -0.05 | -0.05 | - |
Comprehensive Income & Other | 0.2 | 0.12 | 0.23 | 0.22 | 1.73 |
Total Common Equity | 15.09 | 17.84 | 24.52 | 29 | 33 |
Shareholders' Equity | 15.09 | 17.84 | 24.52 | 29 | 33 |
Total Liabilities & Equity | 39.77 | 60.99 | 53.05 | 41.67 | 44.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 13.49 | 33.67 | 20.31 | 3.86 | 2.92 |
Net Cash (Debt) | -9.93 | -29.79 | -12 | 5.97 | 11.23 |
Net Cash Growth | - | - | - | -46.86% | -13.16% |
Net Cash Per Share | -0.10 | -0.31 | -0.13 | 0.06 | 0.12 |
Filing Date Shares Outstanding | 94.99 | 94.87 | 94.87 | 94.7 | 94.4 |
Total Common Shares Outstanding | 94.99 | 94.87 | 94.87 | 94.7 | 94.4 |
Working Capital | -5.84 | -4.2 | 2.1 | 7.51 | 11.98 |
Book Value Per Share | 0.16 | 0.19 | 0.26 | 0.31 | 0.35 |
Tangible Book Value | 6.36 | 9.17 | 16.02 | 21.08 | 23.96 |
Tangible Book Value Per Share | 0.07 | 0.10 | 0.17 | 0.22 | 0.25 |
Machinery | 16.73 | 23.62 | 26.67 | 25.77 | 21.97 |
Construction In Progress | 0.02 | - | 0.26 | 0.94 | 1.09 |
Leasehold Improvements | 0.4 | 0.4 | 0.39 | 0.35 | 0.18 |