Amaero Ltd (ASX:3DA)
Australia
· Delayed Price · Currency is AUD 0.285
+0.020 (7.55%)
At close: Mar 9, 2026
Amaero Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 47.59 | 19.22 | 11.99 | 8.83 | 11.12 | 11.47 | Upgrade
|
| Cash & Short-Term Investments | 47.59 | 19.22 | 11.99 | 8.83 | 11.12 | 11.47 | Upgrade
|
| Cash Growth | 144.33% | 60.32% | 35.71% | -20.55% | -3.04% | 185.30% | Upgrade
|
| Accounts Receivable | 1.9 | 1.24 | 0.05 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Other Receivables | 0.78 | 0.07 | 0.14 | 0.07 | 0.27 | 0.06 | Upgrade
|
| Receivables | 2.68 | 1.31 | 0.19 | 0.16 | 0.37 | 0.17 | Upgrade
|
| Inventory | 8.79 | 7.02 | 1.48 | 1.03 | 1.09 | 0.77 | Upgrade
|
| Prepaid Expenses | 1.36 | 0.51 | 0.23 | 0.12 | - | - | Upgrade
|
| Other Current Assets | 0.6 | 0.33 | 0.52 | - | 0.15 | 0.14 | Upgrade
|
| Total Current Assets | 61.03 | 28.39 | 14.41 | 10.13 | 12.72 | 12.54 | Upgrade
|
| Property, Plant & Equipment | 70.69 | 61.84 | 35.33 | 7.66 | 8.59 | 6.1 | Upgrade
|
| Long-Term Investments | - | - | - | 0.21 | 0.35 | 0.32 | Upgrade
|
| Other Long-Term Assets | 6.57 | 0.86 | 0.38 | 0.25 | 0.19 | 0.18 | Upgrade
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| Total Assets | 138.29 | 91.08 | 50.11 | 18.25 | 21.86 | 19.15 | Upgrade
|
| Accounts Payable | 3.71 | 8.36 | 0.97 | 0.31 | 1.04 | 0.85 | Upgrade
|
| Accrued Expenses | 2.08 | 2.9 | 0.42 | 0.73 | 0.57 | 0.33 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.06 | 0.03 | 0.67 | 0.28 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.14 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.18 | - | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | 0.06 | 0.09 | 0.04 | 0.52 | 0.07 | 0.04 | Upgrade
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| Total Current Liabilities | 6.08 | 11.41 | 1.6 | 2.24 | 1.96 | 1.49 | Upgrade
|
| Long-Term Debt | 22.57 | 5.36 | - | - | 2.81 | - | Upgrade
|
| Long-Term Leases | 15.95 | 16.24 | 16.04 | 0.97 | 2.36 | 2.47 | Upgrade
|
| Long-Term Unearned Revenue | 0.76 | 0.77 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 2.99 | 3.05 | 3.03 | - | - | - | Upgrade
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| Total Liabilities | 48.36 | 36.85 | 20.69 | 3.29 | 7.18 | 4 | Upgrade
|
| Common Stock | 173.55 | 122.6 | 77.43 | 48.27 | 35.25 | 27.17 | Upgrade
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| Retained Earnings | -91.46 | -76.55 | -52.16 | -33.37 | -21.47 | -12.85 | Upgrade
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| Comprehensive Income & Other | 7.84 | 8.18 | 4.16 | 0.06 | 0.89 | 0.82 | Upgrade
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| Total Common Equity | 89.93 | 54.23 | 29.43 | 14.96 | 14.67 | 15.15 | Upgrade
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| Shareholders' Equity | 89.93 | 54.23 | 29.43 | 14.96 | 14.67 | 15.15 | Upgrade
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| Total Liabilities & Equity | 138.29 | 91.08 | 50.11 | 18.25 | 21.86 | 19.15 | Upgrade
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| Total Debt | 38.57 | 21.67 | 16.07 | 1.64 | 5.45 | 2.71 | Upgrade
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| Net Cash (Debt) | 9.02 | -2.45 | -4.08 | 7.19 | 5.66 | 8.76 | Upgrade
|
| Net Cash Growth | 314.06% | - | - | 26.93% | -35.34% | 876.57% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.01 | 0.02 | 0.03 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 952.58 | 923.37 | 543.31 | 416.85 | 241.35 | 201.78 | Upgrade
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| Total Common Shares Outstanding | 952.58 | 690.67 | 542.91 | 416.85 | 241.35 | 201.78 | Upgrade
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| Working Capital | 54.95 | 16.98 | 12.8 | 7.89 | 10.76 | 11.05 | Upgrade
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| Book Value Per Share | 0.09 | 0.08 | 0.05 | 0.04 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | 89.93 | 54.23 | 29.43 | 14.96 | 14.67 | 15.15 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.08 | 0.05 | 0.04 | 0.06 | 0.08 | Upgrade
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| Machinery | 18.53 | 13.19 | 0.2 | 3.59 | 4.28 | 3.77 | Upgrade
|
| Construction In Progress | 8.27 | 6.42 | 16.57 | 3.94 | 2.9 | - | Upgrade
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| Leasehold Improvements | 28.42 | 25 | - | 0.58 | 0.56 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.