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Amaero International Ltd (AU:3DA)
:3DA
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 463.86K | AU$ 790.51K | AU$ 569.83K | AU$ 504.14K | AU$ 116.58K |
| Gross Profit | AU$ 124.26K | AU$ -1.40M | AU$ -1.20M | AU$ -1.05M | AU$ -516.04K |
| Operating Income | AU$ -17.57M | AU$ -11.31M | AU$ -9.36M | AU$ -7.55M | AU$ -5.91M |
| EBITDA | AU$ -17.07M | AU$ -5.82M | AU$ -8.13M | AU$ -6.16M | AU$ -5.09M |
| Net Income | AU$ -18.79M | AU$ -12.53M | AU$ -8.62M | AU$ -6.99M | AU$ -5.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.99M | AU$ 8.83M | AU$ 11.12M | AU$ 11.47M | AU$ 4.02M |
| Total Assets | AU$ 50.11M | AU$ 18.25M | AU$ 21.86M | AU$ 19.15M | AU$ 12.36M |
| Total Debt | AU$ 16.07M | AU$ 1.64M | AU$ 5.45M | AU$ 2.71M | AU$ 3.12M |
| Net Debt | AU$ 4.08M | AU$ -7.19M | AU$ -5.66M | AU$ -8.76M | AU$ -897.14K |
| Total Liabilities | AU$ 20.69M | AU$ 3.29M | AU$ 7.18M | AU$ 4.00M | AU$ 4.17M |
| Stockholders' Equity | AU$ 29.43M | AU$ 14.96M | AU$ 14.67M | AU$ 15.15M | AU$ 8.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -24.83M | AU$ -12.38M | AU$ -11.11M | AU$ -5.24M | AU$ -7.93M |
| Operating Cash Flow | AU$ -12.60M | AU$ -10.82M | AU$ -7.96M | AU$ -4.88M | AU$ -4.22M |
| Investing Cash Flow | AU$ -12.60M | AU$ -819.71K | AU$ -3.18M | AU$ -678.15K | AU$ -3.90M |
| Financing Cash Flow | AU$ 28.45M | AU$ 8.96M | AU$ 10.69M | AU$ 12.98M | AU$ 12.05M |