Aerometrex Ltd (amx) Logo

Aerometrex Ltd (AMX)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
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Profitability
NPAT ($) (4,122,000) (293,000) Membership required - - - - - - -
NPAT Margin -19.68% -1.46% Membership required - - - - - - -
Return on Equity (ROE) -12.01% -0.79% Membership required - - - - - - -
Return on Assets (ROA) -8.39% -0.07% Membership required - - - - - - -
Valuation
PE Ratio (15.33) (405.41) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.82 3.77 Membership required - - - - - - -
Price to Cash Flow 15.38 36.62 Membership required - - - - - - -
Shares Outstanding (M) 94.40 94.40 Membership required - - - - - - -
Market Cap ($M) $63.25 $141.60 Membership required - - - - - - -
Enterprise Value ($M) $50.34 $122.49 Membership required - - - - - - -
Performance
Total Shareholder Return -55.3% 0.0% Membership required - - - - - - -
Relative to Market -85.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (4.37) (0.37) Membership required - - - - - - -
Cash Flow 5.40 10.30 Membership required - - - - - - -
Cash 0.18 0.24 Membership required - - - - - - -
Net Tangible Assets 0.28 0.32 Membership required - - - - - - -
Book Value 0.36 0.39 Membership required - - - - - - -
Share Price $0.67 $1.50 Membership required - - - - - - -
Liquidity
Quick Ratio 2.56 3.20 Membership required - - - - - - -
Current Ratio 2.56 3.20 Membership required - - - - - - -
Efficiency
Asset Turnover 0.43 0.40 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (7.33) (4.89) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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INCOME
Trading Revenue 20,941,000 20,091,000 Membership required - - - - - - -
Other Income 304,000 174,000 Membership required - - - - - - -
Total Income Excl. Interest 21,245,000 20,265,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 21,245,000 20,265,000 Membership required - - - - - - -
EXPENSES
Expenses (18,381,000) (16,364,000) Membership required - - - - - - -
EBITDA 2,864,000 3,901,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,731,000) (2,111,000) Membership required - - - - - - -
Amortisation (4,296,000) (1,677,000) Membership required - - - - - - -
Depreciation & Amortisation (7,027,000) (3,788,000) Membership required - - - - - - -
EBIT (4,163,000) 113,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 75,000 177,000 Membership required - - - - - - -
Interest Expense (87,000) (370,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (87,000) (370,000) Membership required - - - - - - -
Net Interest Expenses (12,000) (193,000) Membership required - - - - - - -
Pre-Tax Profit (4,175,000) (80,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,175,000) (80,000) Membership required - - - - - - -
TAX
Tax Expenses 94,000 (186,000) Membership required - - - - - - -
NPAT before Abnormals (4,081,000) (266,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests (41,000) (27,000) Membership required - - - - - - -
Reported NPAT after Abnormals (4,122,000) (293,000) Membership required - - - - - - -
NPAT before Capital (4,122,000) (293,000) Membership required - - - - - - -
EQUITY
Diluted Shares 94,400,000 94,400,000 Membership required - - - - - - -
Diluted Weighted Shares 94,400,000 79,220,822 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (43,700) (3,700) Membership required - - - - - - -
EPS after Abnormals (43,665) (3,699) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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Current Assets
Cash 16,553,000 22,239,000 Membership required - - - - - - -
Receivables 2,965,000 2,512,000 Membership required - - - - - - -
Prepayments 863,000 456,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 15,000 3,000 Membership required - - - - - - -
Other 981,000 563,000 Membership required - - - - - - -
Total Current Assets 21,377,000 25,773,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 16,729,000 16,364,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 6,340,000 4,787,000 Membership required - - - - - - -
Goodwill 1,785,000 1,785,000 Membership required - - - - - - -
Future Income Tax Benefit 2,536,000 1,418,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 27,390,000 24,354,000 Membership required - - - - - - -
Total Assets 48,767,000 50,127,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,655,000 4,267,000 Membership required - - - - - - -
Provisions 1,601,000 1,295,000 Membership required - - - - - - -
Short Term Debt 685,000 400,000 Membership required - - - - - - -
Other 3,423,000 2,084,000 Membership required - - - - - - -
Total Current Liabilities 8,364,000 8,046,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 2,955,000 2,731,000 Membership required - - - - - - -
Provisions 2,751,000 1,745,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 5,706,000 4,476,000 Membership required - - - - - - -
Total Liabilities 14,070,000 12,522,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 32,892,000 32,892,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,728,000 487,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (293,000) 3,829,000 Membership required - - - - - - -
Total Available Equity Assets 34,330,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests 370,000 397,000 Membership required - - - - - - -
Net Assets 34,697,000 37,605,000 Membership required - - - - - - -
Total Debt 3,640,000 3,131,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 23,887,000 23,332,000 Membership required - - - - - - -
Payments (18,707,000) (14,761,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 75,000 177,000 Membership required - - - - - - -
Interest Paid (87,000) (193,000) Membership required - - - - - - -
Taxes Paid (256,000) (489,000) Membership required - - - - - - -
Other 169,000 97,000 Membership required - - - - - - -
Net Operating Cash Flow 5,081,000 8,163,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,446,000) (10,813,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - (750,000) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (10,446,000) (11,563,000) Membership required - - - - - - -
Operating CF less Investment CF (5,365,000) (3,400,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 25,000,000 Membership required - - - - - - -
Proceeds from Borrowings - 9,133,000 Membership required - - - - - - -
Repayment of Borrowings (286,000) (11,379,000) Membership required - - - - - - -
Dividends Paid (27,000) - Membership required - - - - - - -
Other Financing Activities (8,000) (2,225,000) Membership required - - - - - - -
Net Financing Cash Flow (321,000) 20,529,000 Membership required - - - - - - -
Total Net Cashflow (5,686,000) 17,129,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 22,239,000 5,110,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 16,553,000 22,239,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo