Amaero International Ltd (3DA.AX)

AUD 0.25

(-7.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.11 Million 18.24 Million 21.85 Million 19.14 Million 12.36 Million 13.47 Million
Total Current Assets 14.4 Million 10.13 Million 12.71 Million 12.54 Million 4.78 Million 11.87 Million
Cash And Short Term Investments 11.98 Million 8.83 Million 11.11 Million 11.46 Million 4.01 Million 11.63 Million
Cash and Cash Equivalents 11.98 Million 8.83 Million 11.11 Million 11.46 Million 4.01 Million 11.63 Million
Short Term Investments - - - - - -
Net Receivables 51.31 Thousand 155.76 Thousand 366.13 Thousand 165.82 Thousand 126.64 Thousand 97.97 Thousand
Inventory 1.47 Million 1.02 Million 1.08 Million 770.82 Thousand 548.07 Thousand 61.55 Thousand
Other Current Assets 889.91 Thousand 117.45 Thousand 146.94 Thousand 139.53 Thousand 90.88 Thousand 76.63 Thousand
Total Non-Current Assets 35.7 Million 8.11 Million 9.13 Million 6.6 Million 7.57 Million 1.6 Million
Net PPE 35.32 Million 7.65 Million 8.59 Million 6.1 Million 7.38 Million 1.6 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 209.09 Thousand 351.83 Thousand 321.53 Thousand 196.93 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 377.41 Thousand 245.98 Thousand 191.83 Thousand 179.77 Thousand - -
Other Assets - 1.00 - - - -
Total Liabilities 20.68 Million 3.28 Million 7.18 Million 3.99 Million 4.17 Million 435.33 Thousand
Total Current Liabilities 1.6 Million 2.23 Million 1.95 Million 1.49 Million 1.24 Million 435.33 Thousand
Account Payables 967.81 Thousand 312.57 Thousand 1.04 Million 847.56 Thousand 595.44 Thousand 394.65 Thousand
Tax Payables 144.88 Thousand - - - - -
Short Term Debt 30.41 Thousand 674.17 Thousand 282.82 Thousand 235.22 Thousand 217.9 Thousand 30 Thousand
Deferred Revenue 144.88 Thousand - 34.33 Thousand 34.33 Thousand 93.65 Thousand -30 Thousand
Other Current Liabilities 461.29 Thousand 1.25 Million 597.23 Thousand 374.57 Thousand 337.71 Thousand 40.68 Thousand
Total Non Current Liabilities 19.08 Million 1.04 Million 5.22 Million 2.5 Million 2.92 Million -
Long-Term Debt - 968.46 Thousand 2.8 Million 2.47 Million 2.9 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.08 Million 80.2 Thousand 2.42 Million 37.76 Thousand 21.34 Thousand -
Other Liabilities - - - - - -
Total Equity 29.42 Million 14.95 Million 14.67 Million 15.14 Million 8.19 Million 13.04 Million
Stock Holders Equity 29.42 Million 14.95 Million 14.67 Million 15.14 Million 8.19 Million 13.04 Million
Common Stock 77.42 Million 48.27 Million 35.25 Million 27.17 Million 14.02 Million 14.37 Million
Retained Earnings -52.15 Million -33.37 Million -21.47 Million -12.85 Million -5.86 Million -1.33 Million
Accumulated other comprehensive income 4.15 Million 59.19 Thousand 888.59 Thousand 824.12 Thousand 27.64 Thousand -
Common Stock Equity 29.42 Million 14.95 Million 14.67 Million 15.14 Million 8.19 Million 13.04 Million
Capital Lease Obligation 16.07 Million 968.46 Thousand 2.36 Million 2.47 Million 2.9 Million -
Total Investments - 209.09 Thousand 351.83 Thousand 321.53 Thousand 196.93 Thousand -
Total Debt 16.07 Million 1.64 Million 5.45 Million 2.7 Million 3.12 Million 30 Thousand
Net Debt 4.08 Million -7.19 Million -5.66 Million -8.76 Million -897.13 Thousand -11.6 Million

Balance Sheet Charts