3DA.ASX
Amaero International Ltd
https://www.marketindex.com.au/asx/3da/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (12,527,776) (8,621,489) Membership required Membership required Membership required - - - - -
NPAT Margin -1,224.35% -1,512.98% Membership required Membership required Membership required - - - - -
Abnormals ($) (2,849,092) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (9,678,684) (8,621,489) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -64.70% -58.77% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -52.12% -38.74% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.48) (3.96) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.70 2.71 Membership required Membership required Membership required - - - - -
Price to Cash Flow (7.90) (8.22) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 416.85 241.35 Membership required Membership required Membership required - - - - -
Market Cap ($M) $40.43 $39.82 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $33.24 $34.16 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -41.2% -71.3% Membership required Membership required Membership required - - - - -
Relative to Market -56.0% -63.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.62 -4.17 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -2.79 -4.17 Membership required Membership required Membership required - - - - -
Cash Flow (3.10) (3.90) Membership required Membership required Membership required - - - - -
Cash 0.02 0.05 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.04 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.04 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.10 $0.17 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.07 5.94 Membership required Membership required Membership required - - - - -
Current Ratio 4.53 6.50 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.04 0.03 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.98) (7.66) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 790,514 569,834 Membership required Membership required Membership required - - - - -
Other Income 1,992,553 938,736 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 2,783,067 1,508,570 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2,783,067 1,508,570 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (10,745,335) (8,885,256) Membership required Membership required Membership required - - - - -
EBITDA (7,962,268) (7,376,686) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,523,981) (1,056,202) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,523,981) (1,056,202) Membership required Membership required Membership required - - - - -
EBIT (9,486,249) (8,432,888) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 48,142 30,743 Membership required Membership required Membership required - - - - -
Interest Expense (240,577) (219,344) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (240,577) (219,344) Membership required Membership required Membership required - - - - -
Net Interest Expenses (192,435) (188,601) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (9,678,684) (8,621,489) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (9,678,684) (8,621,489) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (9,678,684) (8,621,489) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (2,849,092) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (2,849,092) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (12,527,776) (8,621,489) Membership required Membership required Membership required - - - - -
NPAT before Capital (12,527,776) (8,621,489) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 416,845,213 241,347,942 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 346,449,926 206,522,059 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (27,900) (41,700) Membership required Membership required Membership required - - - - -
EPS after Abnormals (36,160) (41,746) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (173,751) (10,011) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
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Current Assets
Cash 8,833,468 11,117,957 Membership required Membership required Membership required - - - - -
Receivables 155,763 366,138 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 1,026,757 1,087,860 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 117,455 146,940 Membership required Membership required Membership required - - - - -
Total Current Assets 10,133,443 12,718,895 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 7,657,940 8,593,258 Membership required Membership required Membership required - - - - -
Investments 209,099 543,666 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 245,981 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 8,113,020 9,136,924 Membership required Membership required Membership required - - - - -
Total Assets 18,246,463 21,855,819 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 826,247 1,443,309 Membership required Membership required Membership required - - - - -
Provisions 738,760 232,042 Membership required Membership required Membership required - - - - -
Short Term Debt 674,177 282,828 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,239,184 1,958,179 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 968,464 5,170,177 Membership required Membership required Membership required - - - - -
Provisions 80,205 56,481 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,048,669 5,226,658 Membership required Membership required Membership required - - - - -
Total Liabilities 3,287,853 7,184,837 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 48,271,499 35,254,248 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 59,197 888,594 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (33,372,086) (21,471,860) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 14,960,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 14,958,610 14,670,982 Membership required Membership required Membership required - - - - -
Total Debt 1,642,641 5,453,005 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 881,507 529,842 Membership required Membership required Membership required - - - - -
Payments (12,882,569) (9,176,640) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 27,126 23,786 Membership required Membership required Membership required - - - - -
Interest Paid (240,577) (219,344) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,392,828 884,062 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (10,821,685) (7,958,294) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,559,710) (3,151,093) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (25,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 750,000 - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (10,000) - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (819,710) (3,176,093) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (11,641,395) (11,134,387) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,607,925 10,941,279 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,644,945) (254,498) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 8,962,980 10,686,781 Membership required Membership required Membership required - - - - -
Total Net Cashflow (2,678,415) (447,606) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 11,117,957 11,466,845 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 393,926 98,718 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 8,833,468 11,117,957 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo