Aerometrex Limited (ASX:AMX)
Australia
· Delayed Price · Currency is AUD 0.280
-0.010 (-3.45%)
Mar 10, 2026, 4:10 PM AEST
Aerometrex 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 | 3.67 | 3.88 | 8.31 | 9.83 | 14.14 | 16.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 3.67 | 3.88 | 8.31 | 9.83 | 14.14 | 16.57 | Upgrade
|
| Cash Growth | -27.25% | -53.33% | -15.43% | -30.51% | -14.63% | -25.51% | Upgrade
|
| Accounts Receivable | 2.96 | 4.24 | 3.48 | 6.85 | 6.22 | 3.68 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.26 | Upgrade
|
| Receivables | 2.96 | 4.24 | 3.48 | 6.85 | 6.22 | 3.95 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.53 | 0.82 | 0.62 | 0.48 | 0.86 | Upgrade
|
| Other Current Assets | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.55 | 8.89 | 12.61 | 17.3 | 20.84 | 21.38 | Upgrade
|
| Property, Plant & Equipment | 19.73 | 39.21 | 29.9 | 15.9 | 14.79 | 16.73 | Upgrade
|
| Goodwill | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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| Other Intangible Assets | 7.15 | 6.89 | 6.71 | 6.14 | 7.26 | 6.34 | Upgrade
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| Long-Term Deferred Tax Assets | 4.8 | 4.22 | 2.04 | 0.55 | - | - | Upgrade
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| Total Assets | 41.01 | 60.99 | 53.05 | 41.67 | 44.67 | 46.23 | Upgrade
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| Accounts Payable | 3.29 | 1.57 | 1.32 | 1.45 | 1.33 | 1.09 | Upgrade
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| Accrued Expenses | 1.61 | 1.46 | 1.7 | 1.9 | 1.85 | 1.6 | Upgrade
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| Short-Term Debt | - | 0.38 | 0.4 | 0.32 | 0.1 | 0.35 | Upgrade
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| Current Portion of Long-Term Debt | 1.28 | 0.84 | 0.82 | 0.46 | 0.17 | 0.28 | Upgrade
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| Current Portion of Leases | 4.05 | 2.65 | 1.31 | 0.38 | 0.35 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.01 | 0.16 | 0.16 | - | Upgrade
|
| Current Unearned Revenue | 4.24 | 4.52 | 3.54 | 3.73 | 3.48 | 2.79 | Upgrade
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| Other Current Liabilities | - | 1.67 | 1.41 | 1.4 | 1.44 | 2.19 | Upgrade
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| Total Current Liabilities | 14.47 | 13.09 | 10.51 | 9.8 | 8.86 | 8.36 | Upgrade
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| Long-Term Debt | 0.36 | 0.76 | 1.59 | 1.26 | 0.62 | 2.44 | Upgrade
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| Long-Term Leases | 9.81 | 29.04 | 16.18 | 1.44 | 1.68 | 0.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.27 | 0.24 | 0.18 | 0.14 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.37 | 0.08 | Upgrade
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| Total Liabilities | 24.84 | 43.15 | 28.53 | 12.67 | 11.67 | 11.53 | Upgrade
|
| Common Stock | 33.13 | 33.13 | 33.13 | 33.07 | 32.89 | 32.89 | Upgrade
|
| Retained Earnings | -17.07 | -15.36 | -8.79 | -4.25 | -1.62 | -0.29 | Upgrade
|
| Treasury Stock | - | -0.05 | -0.05 | -0.05 | - | - | Upgrade
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| Comprehensive Income & Other | 0.12 | 0.12 | 0.23 | 0.22 | 1.73 | 1.73 | Upgrade
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| Total Common Equity | 16.18 | 17.84 | 24.52 | 29 | 33 | 34.33 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.37 | Upgrade
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| Shareholders' Equity | 16.18 | 17.84 | 24.52 | 29 | 33 | 34.7 | Upgrade
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| Total Liabilities & Equity | 41.01 | 60.99 | 53.05 | 41.67 | 44.67 | 46.23 | Upgrade
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| Total Debt | 15.5 | 33.67 | 20.31 | 3.86 | 2.92 | 3.64 | Upgrade
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| Net Cash (Debt) | -11.83 | -29.79 | -12 | 5.97 | 11.23 | 12.93 | Upgrade
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| Net Cash Growth | - | - | - | -46.86% | -13.16% | -32.35% | Upgrade
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| Net Cash Per Share | -0.12 | -0.31 | -0.13 | 0.06 | 0.12 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 94.99 | 94.87 | 94.87 | 94.7 | 94.4 | 94.4 | Upgrade
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| Total Common Shares Outstanding | 94.99 | 94.87 | 94.87 | 94.7 | 94.4 | 94.4 | Upgrade
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| Working Capital | -6.92 | -4.2 | 2.1 | 7.51 | 11.98 | 13.01 | Upgrade
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| Book Value Per Share | 0.17 | 0.19 | 0.26 | 0.31 | 0.35 | 0.36 | Upgrade
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| Tangible Book Value | 7.25 | 9.17 | 16.02 | 21.08 | 23.96 | 26.2 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.10 | 0.17 | 0.22 | 0.25 | 0.28 | Upgrade
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| Land | - | - | - | - | - | 0.79 | Upgrade
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| Buildings | - | - | - | - | - | 2.4 | Upgrade
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| Machinery | 23.76 | 23.62 | 26.67 | 25.77 | 21.97 | 21.16 | Upgrade
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| Construction In Progress | - | - | 0.26 | 0.94 | 1.09 | 0.97 | Upgrade
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| Leasehold Improvements | 0.4 | 0.4 | 0.39 | 0.35 | 0.18 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.