Aerometrex Ltd (amx) Logo

Aerometrex Ltd (AMX)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (293,000) - - - - - - - - -
NPAT Margin -1.46% -- - - - - - - - -
Return on Equity (ROE) -0.79% 0.00% - - - - - - - -
Return on Assets (ROA) -0.07% 0.00% - - - - - - - -
Valuation
PE Ratio (405.41) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.77 0.00 - - - - - - - -
Price to Cash Flow 36.62 0.00 - - - - - - - -
Shares Outstanding (M) 94.40 94.40 - - - - - - - -
Market Cap ($M) $141.60 $0.00 - - - - - - - -
Enterprise Value ($M) $122.49 $-19.09 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (0.37) 0.00 - - - - - - - -
Cash Flow 10.30 0.00 - - - - - - - -
Cash 0.24 0.28 - - - - - - - -
Net Tangible Assets 0.32 0.35 - - - - - - - -
Book Value 0.39 0.39 - - - - - - - -
Share Price $1.50 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.20 4.16 - - - - - - - -
Current Ratio 3.20 4.16 - - - - - - - -
Efficiency
Asset Turnover 0.40 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (4.89) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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06/2020
06/2019
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INCOME
Trading Revenue 20,091,000 - - - - - - - - -
Other Income 174,000 - - - - - - - - -
Total Income Excl. Interest 20,265,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 20,265,000 - - - - - - - - -
EXPENSES
Expenses (16,364,000) - - - - - - - - -
EBITDA 3,901,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,111,000) - - - - - - - - -
Amortisation (1,677,000) - - - - - - - - -
Depreciation & Amortisation (3,788,000) - - - - - - - - -
EBIT 113,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 177,000 - - - - - - - - -
Interest Expense (370,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (370,000) - - - - - - - - -
Net Interest Expenses (193,000) - - - - - - - - -
Pre-Tax Profit (80,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (80,000) - - - - - - - - -
TAX
Tax Expenses (186,000) - - - - - - - - -
NPAT before Abnormals (266,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests (27,000) - - - - - - - - -
Reported NPAT after Abnormals (293,000) - - - - - - - - -
NPAT before Capital (293,000) - - - - - - - - -
EQUITY
Diluted Shares 94,400,000 94,400,000 - - - - - - - -
Diluted Weighted Shares 79,220,822 94,400,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (3,700) - - - - - - - - -
EPS after Abnormals (3,699) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
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06/2020
06/2019
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Current Assets
Cash 22,239,000 26,835,000 - - - - - - - -
Receivables 2,512,000 2,759,000 - - - - - - - -
Prepayments 456,000 - - - - - - - - -
Inventories - - - - - - - - - -
Investments 3,000 - - - - - - - - -
Other 563,000 1,379,000 - - - - - - - -
Total Current Assets 25,773,000 30,973,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 16,364,000 14,146,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 4,787,000 1,317,000 - - - - - - - -
Goodwill 1,785,000 1,785,000 - - - - - - - -
Future Income Tax Benefit 1,418,000 349,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 24,354,000 17,597,000 - - - - - - - -
Total Assets 50,127,000 48,570,000 - - - - - - - -
Current Liabilities
Accounts Payable 4,267,000 1,103,000 - - - - - - - -
Provisions 1,295,000 1,183,000 - - - - - - - -
Short Term Debt 400,000 4,633,000 - - - - - - - -
Other 2,084,000 522,000 - - - - - - - -
Total Current Liabilities 8,046,000 7,441,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,731,000 3,112,000 - - - - - - - -
Provisions 1,745,000 1,184,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 4,476,000 4,296,000 - - - - - - - -
Total Liabilities 12,522,000 11,737,000 - - - - - - - -
Shareholder Equity
Share Capital 32,892,000 36,073,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 487,000 (187,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 3,829,000 577,000 - - - - - - - -
Total Available Equity Assets 37,210,000 - - - - - - - - -
External Equity
Non-controlling Interests 397,000 370,000 - - - - - - - -
Net Assets 37,605,000 36,833,000 - - - - - - - -
Total Debt 3,131,000 7,745,000 - - - - - - - -
Membership required
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 23,332,000 - - - - - - - - -
Payments (14,761,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 177,000 - - - - - - - - -
Interest Paid (193,000) - - - - - - - - -
Taxes Paid (489,000) - - - - - - - - -
Other 97,000 - - - - - - - - -
Net Operating Cash Flow 8,163,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,813,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (750,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (11,563,000) - - - - - - - - -
Operating CF less Investment CF (3,400,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 25,000,000 - - - - - - - - -
Proceeds from Borrowings 9,133,000 - - - - - - - - -
Repayment of Borrowings (11,379,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,225,000) - - - - - - - - -
Net Financing Cash Flow 20,529,000 - - - - - - - - -
Total Net Cashflow 17,129,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,110,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 22,239,000 - - - - - - - - -
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Member Content
Source:
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