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

Annual Financial Summary

06/2020
06/2019
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Profitability
NPAT ($) (5,777,946) - - - - - - - - -
NPAT Margin -4,956.04% -- - - - - - - - -
Return on Equity (ROE) -70.52% 0.00% - - - - - - - -
Return on Assets (ROA) -45.75% 0.00% - - - - - - - -
Valuation
PE Ratio (3.46) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.99 0.00 - - - - - - - -
Price to Cash Flow (7.19) 0.00 - - - - - - - -
Shares Outstanding (M) 174.85 174.85 - - - - - - - -
Market Cap ($M) $24.48 $0.00 - - - - - - - -
Enterprise Value ($M) $23.58 $-11.63 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (4.05) 0.00 - - - - - - - -
Cash Flow (3.00) 0.00 - - - - - - - -
Cash 0.02 0.07 - - - - - - - -
Net Tangible Assets 0.05 0.07 - - - - - - - -
Book Value 0.05 0.07 - - - - - - - -
Share Price $0.14 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.40 27.13 - - - - - - - -
Current Ratio 3.84 27.27 - - - - - - - -
Efficiency
Asset Turnover 0.01 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.45) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2020
06/2019
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INCOME
Trading Revenue 116,584 - - - - - - - - -
Other Income 308,710 - - - - - - - - -
Total Income Excl. Interest 425,294 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 425,294 - - - - - - - - -
EXPENSES
Expenses (5,511,724) - - - - - - - - -
EBITDA (5,086,430) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (517,599) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (517,599) - - - - - - - - -
EBIT (5,604,029) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 234 - - - - - - - - -
Interest Expense (174,151) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (174,151) - - - - - - - - -
Net Interest Expenses (173,917) - - - - - - - - -
Pre-Tax Profit (5,777,946) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (5,777,946) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (5,777,946) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (5,777,946) - - - - - - - - -
NPAT before Capital (5,777,946) - - - - - - - - -
EQUITY
Diluted Shares 174,853,651 174,853,651 - - - - - - - -
Diluted Weighted Shares 142,769,475 174,853,651 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (40,500) - - - - - - - - -
EPS after Abnormals (40,470) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2020
06/2019
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Current Assets
Cash 4,019,209 11,634,991 - - - - - - - -
Receivables 126,646 97,978 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 548,076 61,556 - - - - - - - -
Investments - - - - - - - - - -
Other 90,888 76,630 - - - - - - - -
Total Current Assets 4,784,819 11,871,155 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 7,382,211 1,608,381 - - - - - - - -
Investments 196,930 - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 7,579,141 1,608,381 - - - - - - - -
Total Assets 12,363,960 13,479,536 - - - - - - - -
Current Liabilities
Accounts Payable 816,544 394,653 - - - - - - - -
Provisions 116,615 40,682 - - - - - - - -
Short Term Debt 217,907 - - - - - - - - -
Other 93,656 - - - - - - - - -
Total Current Liabilities 1,244,722 435,335 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,904,163 - - - - - - - - -
Provisions 21,347 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2,925,510 - - - - - - - - -
Total Liabilities 4,170,232 435,335 - - - - - - - -
Shareholder Equity
Share Capital 14,026,374 14,376,357 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 27,641 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (5,860,287) (1,332,156) - - - - - - - -
Total Available Equity Assets 8,190,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 8,193,728 13,044,201 - - - - - - - -
Total Debt 3,122,070 - - - - - - - - -
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Annual Financial Cash Flow

06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 192,953 - - - - - - - - -
Payments (4,452,452) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 234 - - - - - - - - -
Interest Paid (174,151) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 208,620 - - - - - - - - -
Net Operating Cash Flow (4,224,796) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,703,918) - - - - - - - - -
Payments for Investment (196,930) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (3,900,848) - - - - - - - - -
Operating CF less Investment CF (8,125,644) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,500,000 - - - - - - - - -
Proceeds from Borrowings (30,000) - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,420,310) - - - - - - - - -
Net Financing Cash Flow 12,049,690 - - - - - - - - -
Total Net Cashflow 3,924,046 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 169,991 - - - - - - - - -
Exchange Rate Adjustments (74,828) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,019,209 - - - - - - - - -
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