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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (18,785.31) (12,527.78) Membership required Membership required Membership required - - - - -
NPAT Margin -3,914.62% -1,224.35% Membership required Membership required Membership required - - - - -
Abnormals ($K) 35.92 (2,849.09) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (18,158.19) (9,678.68) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -61.71% -64.70% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -35.08% -52.12% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (9.74) (3.48) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 7.01 2.70 Membership required Membership required Membership required - - - - -
Price to Cash Flow (18.29) (7.90) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 542.91 416.85 Membership required Membership required Membership required - - - - -
Market Cap ($M) $206.31 $40.43 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $210.39 $33.24 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 291.9% -41.2% Membership required Membership required Membership required - - - - -
Relative to Market 279.3% -56.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -4.04 -3.62 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -3.90 -2.79 Membership required Membership required Membership required - - - - -
Cash Flow (2.70) (3.10) Membership required Membership required Membership required - - - - -
Cash 0.02 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.05 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.05 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.38 $0.10 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8.06 4.07 Membership required Membership required Membership required - - - - -
Current Ratio 8.98 4.53 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.01 0.04 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.55 (2.98) 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

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 463.86 790.51 Membership required Membership required Membership required - - - - -
Other Income 253.14 1,992.55 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 716.99 2,783.07 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 716.99 2,783.07 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (17,278.23) (10,745.34) Membership required Membership required Membership required - - - - -
EBITDA (16,561.23) (7,962.27) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,041.45) (1,523.98) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,041.45) (1,523.98) Membership required Membership required Membership required - - - - -
EBIT (17,602.68) (9,486.25) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 277.8 48.14 Membership required Membership required Membership required - - - - -
Interest Expense (829.11) (240.58) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (829.11) (240.58) Membership required Membership required Membership required - - - - -
Net Interest Expenses (551.31) (192.44) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (18,153.99) (9,678.68) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (18,153.99) (9,678.68) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (4.2) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (18,158.19) (9,678.68) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 35.92 (2,849.09) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 35.92 (2,849.09) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (18,785.31) (12,527.78) Membership required Membership required Membership required - - - - -
NPAT before Capital (18,785.31) (12,527.78) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 542,912.44 416,845.21 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 465,115.12 346,449.93 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (39) (27.9) Membership required Membership required Membership required - - - - -
EPS after Abnormals (40.39) (36.16) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - (173.75) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 11,987.99 8,833.47 Membership required Membership required Membership required - - - - -
Receivables 187.84 155.76 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 1,477.3 1,026.76 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 430.8 117.46 Membership required Membership required Membership required - - - - -
Total Current Assets 14,406.51 10,133.44 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 35,328.69 7,657.94 Membership required Membership required Membership required - - - - -
Investments - 209.1 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 377.42 245.98 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 35,706.11 8,113.02 Membership required Membership required Membership required - - - - -
Total Assets 50,112.62 18,246.46 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,362.03 826.25 Membership required Membership required Membership required - - - - -
Provisions 211.96 738.76 Membership required Membership required Membership required - - - - -
Short Term Debt 30.42 674.18 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,604.4 2,239.18 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 16,040.57 968.46 Membership required Membership required Membership required - - - - -
Provisions 3,042.4 80.21 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 19,082.97 1,048.67 Membership required Membership required Membership required - - - - -
Total Liabilities 20,687.37 3,287.85 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 77,425.22 48,271.5 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 4,157.42 59.2 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (52,157.39) (33,372.09) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 29,430 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 29,425.25 14,958.61 Membership required Membership required Membership required - - - - -
Total Debt 16,070.99 1,642.64 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,162.5 881.51 Membership required Membership required Membership required - - - - -
Payments (14,622.48) (12,882.57) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 300 27.13 Membership required Membership required Membership required - - - - -
Interest Paid (810.54) (240.58) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,373.93 1,392.83 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (12,596.59) (10,821.69) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,230.33) (1,559.71) Membership required Membership required Membership required - - - - -
Payments for Investment (370.68) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 750 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) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (12,601.01) (819.71) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (25,197.6) (11,641.4) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 30,578.74 10,607.93 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 (2,128.17) (1,644.95) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 28,450.57 8,962.98 Membership required Membership required Membership required - - - - -
Total Net Cashflow 3,252.97 (2,678.42) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 8,833.47 11,117.96 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (98.45) 393.93 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 11,987.99 8,833.47 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo