AL3.ASX
AML3D Ltd
https://www.marketindex.com.au/index.php/asx/al3/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,169,846) (5,436,253) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -56.93% -856.88% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (4,169,846) (5,436,253) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -41.73% -78.50% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -23.68% -61.36% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.72) (1.79) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.58 1.63 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (17.31) (3.59) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 377.10 235.55 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $35.82 $11.31 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $30.21 $7.12 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 101.7% -7.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 89.2% -22.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.66 -2.63 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.66 -2.63 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (1.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Share Price $0.10 $0.05 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.05 2.91 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.35 3.47 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.42 0.07 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 4.39 - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 156.86 1.64 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 7,324,869 634,422 Membership required Membership required Membership required Membership required - - - -
Other Income 193,906 184,011 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 7,518,775 818,433 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 7,518,775 818,433 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (10,828,382) (5,611,486) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,309,607) (4,793,053) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (797,165) (663,587) Membership required Membership required Membership required Membership required - - - -
Amortisation (25,786) (25,007) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (822,951) (688,594) Membership required Membership required Membership required Membership required - - - -
EBIT (4,132,558) (5,481,647) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 49,501 64,902 Membership required Membership required Membership required Membership required - - - -
Interest Expense (86,789) (19,508) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (86,789) (19,508) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (37,288) 45,394 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,169,846) (5,436,253) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,169,846) (5,436,253) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,169,846) (5,436,253) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,169,846) (5,436,253) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,169,846) (5,436,253) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 377,099,023 239,993,594 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 250,451,693 206,775,898 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (16,600) (26,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (16,649) (26,291) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Current Assets
Cash 7,790,323 4,533,957 Membership required Membership required Membership required Membership required - - - -
Receivables 2,795,197 580,829 Membership required Membership required Membership required Membership required - - - -
Prepayments 625,816 222,550 Membership required Membership required Membership required Membership required - - - -
Inventories 1,667,511 1,031,404 Membership required Membership required Membership required Membership required - - - -
Investments 79,840 56,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 12,958,687 6,424,740 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 4,340,735 2,380,032 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 50,431 32,113 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other (1) - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 4,391,165 2,412,145 Membership required Membership required Membership required Membership required - - - -
Total Assets 17,349,852 8,836,885 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,252,748 469,901 Membership required Membership required Membership required Membership required - - - -
Provisions 283,655 167,409 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 384,125 348,115 Membership required Membership required Membership required Membership required - - - -
Other 3,585,265 867,700 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 5,505,793 1,853,125 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,789,485 - Membership required Membership required Membership required Membership required - - - -
Provisions 61,566 58,602 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,851,051 58,602 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 7,356,844 1,911,727 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 32,999,158 26,305,905 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,283,066 738,623 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (24,289,216) (20,119,370) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 9,990,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 9,993,008 6,925,158 Membership required Membership required Membership required Membership required - - - -
Total Debt 2,173,610 348,115 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,303,459 1,409,143 Membership required Membership required Membership required Membership required - - - -
Payments (10,032,505) (5,563,286) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 46,698 61,173 Membership required Membership required Membership required Membership required - - - -
Interest Paid (67,740) (19,508) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (1) 469,593 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,750,089) (3,642,885) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (887,844) (81,540) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (59,840) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 12,350 102,399 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 36,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (899,334) 20,859 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,649,423) (3,622,026) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,360,927 5,650,201 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (233,344) (236,364) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (221,794) (191,336) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,905,789 5,222,501 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,256,366 1,600,475 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 4,533,957 2,933,482 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 7,790,323 4,533,957 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo