Amaero Inc. (AMRO)
NASDAQ: AMRO · Real-Time Price · USD
5.42
+0.61 (12.68%)
At close: Oct 22, 2026, 4:00 PM EDT
5.22
-0.20 (-3.69%)
After-hours: Oct 22, 2026, 7:41 PM EDT
Amaero Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -19.14 | -16.02 | -12.53 | -8.34 | -5.94 | -5.24 |
Depreciation & Amortization | 1.58 | 1.1 | 0.78 | 1.01 | 0.73 | 0.84 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.69 | -0.01 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.14 | 0.12 | 0.01 | 0 |
Stock-Based Compensation | 2.82 | 2.78 | 2.53 | 0.1 | 0.14 | 0.56 |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - | - |
Other Operating Activities | -3.54 | 0.2 | 0.18 | -0.5 | 0.14 | 0.24 |
Change in Accounts Receivable | -0.75 | -0.73 | -0.06 | 0.14 | -0.14 | -0.03 |
Change in Inventory | -3.7 | -3.63 | -0.3 | 0.04 | -0.22 | -0.17 |
Change in Accounts Payable | 5.49 | 5.4 | 0.36 | -0.06 | -0.2 | 0.17 |
Change in Income Taxes | -0.1 | -0.09 | 0.1 | - | - | - |
Change in Other Net Operating Assets | -0.18 | -0.18 | -0.33 | 0.3 | -0.01 | -0.04 |
Operating Cash Flow | -17.49 | -11.17 | -8.4 | -7.2 | -5.48 | -3.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -20.72 | -16.88 | -8.16 | -1.04 | -2.17 | -0.27 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.5 | - | - |
Investment in Securities | - | - | - | -0.01 | -0.02 | -0.24 |
Other Investing Activities | -0.25 | -0.18 | -0.25 | - | - | - |
Investing Cash Flow | -20.95 | -17.06 | -8.41 | -0.55 | -2.19 | -0.51 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3.51 | - | - | 1.93 | - |
Total Debt Issued | 15.31 | 3.51 | - | - | 1.93 | - |
Long-Term Debt Repaid | - | -0.1 | -0.39 | -0.2 | -0.15 | -0.16 |
Lease Payments | -0.1 | -0.1 | -0.39 | -0.2 | -0.15 | -0.16 |
Total Debt Repaid | -3.46 | -0.1 | -0.39 | -0.2 | -0.15 | -0.16 |
Net Debt Issued (Repaid) | 11.85 | 3.41 | -0.39 | -0.2 | 1.78 | -0.16 |
Issuance of Common Stock | 50.98 | 31.05 | 20.4 | 7.06 | 5.61 | 10.37 |
Other Financing Activities | -3.06 | -1.59 | -1.03 | -0.9 | -0.02 | -0.47 |
Financing Cash Flow | 59.77 | 32.87 | 18.98 | 5.97 | 7.36 | 9.73 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.58 | 0.09 | -0.07 | 0.26 | 0.07 | 0.02 |
Net Cash Flow | 18.75 | 4.74 | 2.1 | -1.52 | -0.24 | 5.58 |
Free Cash Flow
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 |
Free Cash Flow | -38.2 | -28.05 | -16.56 | -8.24 | -7.65 | -3.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -577.80% | -1122.09% | -5352.29% | -18127.79% | -1949.58% | -1039.30% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.02 | -0.04 | -0.02 |
Levered Free Cash Flow | -33.11 | -21.7 | -13.16 | -2.47 | -5.13 | -2.36 |
Unlevered Free Cash Flow | -32.17 | -21.03 | -12.81 | -2.38 | -5.04 | -2.25 |
Free Cash Flow After Leases | -38.3 | -28.15 | -16.96 | -8.44 | -7.81 | -4.09 |
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 |
Cash Interest Paid | 1.08 | 1.06 | 0.54 | 0.16 | 0.15 | 0.17 |
Cash Income Tax Paid | - | -0.89 | -0.92 | -0.93 | -0.55 | - |
Change in Working Capital | 0.77 | 0.76 | -0.23 | 0.42 | -0.56 | -0.07 |