Amaero Inc. (AMRO)

NASDAQ: AMRO · Real-Time Price · USD

5.42

+0.61 (12.68%)

At close: Oct 22, 2026, 4:00 PM EDT

5.41

-0.01 (-0.18%)

Pre-market: Oct 23, 2026, 4:02 AM EDT

Amaero Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	31.74	12.6	8	5.88	7.66	8.6
Cash & Short-Term Investments	31.74	12.6	8	5.88	7.66	8.6
Cash Growth	163.35%	57.54%	36.05%	-23.25%	-10.90%	209.81%
Accounts Receivable	1.27	0.81	0.03	0.06	0.07	0.08
Other Receivables	0.52	0.04	0.09	0.05	0.19	0.04
Receivables	1.79	0.86	0.13	0.1	0.25	0.12
Inventory	5.86	4.6	0.99	0.68	0.75	0.58
Prepaid Expenses	0.91	0.33	0.15	0.08	-	-
Other Current Assets	0.4	0.22	0.35	-	0.1	0.1
Total Current Assets	40.71	18.61	9.61	6.74	8.76	9.4
Property, Plant & Equipment	47.15	40.54	23.57	5.1	5.92	4.58
Long-Term Investments	-	-	-	0.14	0.24	0.24
Other Long-Term Assets	4.38	0.56	0.25	0.16	0.13	0.13
Total Assets	92.24	59.72	33.44	12.14	15.06	14.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	2.47	5.48	0.65	0.21	0.72	0.64
Accrued Expenses	1.39	1.9	0.28	0.48	0.39	0.25
Current Portion of Leases	0.03	0.04	0.02	0.45	0.19	0.18
Current Income Taxes Payable	-	-	0.1	-	-	-
Current Unearned Revenue	0.12	-	-	-	-	0.03
Other Current Liabilities	0.04	0.06	0.03	0.35	0.05	0.03
Total Current Liabilities	4.05	7.48	1.07	1.49	1.35	1.12
Long-Term Debt	15.06	3.51	-	-	1.93	-
Long-Term Leases	10.64	10.65	10.7	0.64	1.63	1.85
Long-Term Unearned Revenue	0.51	0.51	-	-	-	-
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.05	0.04	0.03
Other Long-Term Liabilities	1.99	2	2.02	-	-	-
Total Liabilities	32.25	24.16	13.8	2.19	4.95	3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	115.76	80.38	51.66	32.13	24.29	20.37
Retained Earnings	-61	-50.18	-34.8	-22.21	-14.79	-9.63
Comprehensive Income & Other	5.23	5.36	2.77	0.04	0.61	0.62
Total Common Equity	59.99	35.56	19.63	9.96	10.11	11.36
Shareholders' Equity	59.99	35.56	19.63	9.96	10.11	11.36
Total Liabilities & Equity	92.24	59.72	33.44	12.14	15.06	14.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Total Debt	25.73	14.2	10.72	1.09	3.76	2.03
Net Cash (Debt)	6.02	-1.6	-2.72	4.79	3.9	6.57
Net Cash Growth	346.29%	-	-	22.62%	-40.58%	960.48%
Net Cash Per Share	0.01	-0.00	-0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	952.58	923.37	543.31	416.85	241.35	201.78
Total Common Shares Outstanding	952.58	690.67	542.91	416.85	241.35	201.78
Working Capital	36.66	11.13	8.54	5.25	7.41	8.29
Book Value Per Share	0.06	0.05	0.04	0.02	0.04	0.06
Tangible Book Value	59.99	35.56	19.63	9.96	10.11	11.36
Tangible Book Value Per Share	0.06	0.05	0.04	0.02	0.04	0.06
Machinery	12.36	8.65	0.13	2.39	2.95	2.82
Construction In Progress	5.51	4.21	11.06	2.62	2	-
Leasehold Improvements	18.96	16.39	-	0.39	0.39	0.39

SEC Filings: 10-K · 10-Q