Amaero International Ltd (3DA.AX)
AUD 0.25
(-7.41%)
AUD 0.25
(-7.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.59 Million | -10.82 Million | -7.95 Million | -4.88 Million | -4.22 Million | -135.41 Thousand |
| Net Income | -18.78 Million | -12.52 Million | -8.62 Million | -6.99 Million | -5.77 Million | -82.34 Thousand |
| Depreciation & Amortization | 1.17 Million | 1.52 Million | 1.05 Million | 1.12 Million | 517.59 Thousand | - |
| Deferred income taxes | - | -3.01 Million | -3.13 Million | -3.03 Million | -2 Million | - |
| Stock-based compensation | 3.79 Million | 151.72 Thousand | 208.51 Thousand | 745.72 Thousand | 931.3 Thousand | - |
| Change in working capital | -1.03 Million | 631.14 Thousand | -818.43 Thousand | -88.14 Thousand | -49.09 Thousand | -53.07 Thousand |
| Other non-cash items | 2.25 Million | 2.41 Million | 3.34 Million | 3.36 Million | 2.15 Million | -21.92 Thousand |
| Investing Cash Flow | -12.6 Million | -819.71 Thousand | -3.17 Million | -678.15 Thousand | -3.9 Million | -94.59 Thousand |
| Investments in PPE | -12.23 Million | -1.55 Million | -3.15 Million | -358.15 Thousand | -3.7 Million | - |
| Acquisitions | - | 750 Thousand | -25 Thousand | -320 Thousand | - | 58.37 Thousand |
| Investment purchases | - | -10 Thousand | -25 Thousand | -320 Thousand | -196.93 Thousand | - |
| Sales/Maturities of investments | - | -740 Thousand | 50 Thousand | 640 Thousand | - | - |
| Other Investing Activities | -370.68 Thousand | 740 Thousand | -25 Thousand | -320 Thousand | -196.93 Thousand | -152.97 Thousand |
| Financing Cash Flow | 28.45 Million | 8.96 Million | 10.68 Million | 12.97 Million | 12.04 Million | 400 Thousand |
| Debt repayment | -589.96 Thousand | -299.55 Thousand | -2.8 Million | -215.21 Thousand | -30 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.34 Million | -34.35 Thousand | -632.78 Thousand | -1.28 Million | - |
| Common Stock Issuance | 29.04 Million | 9.26 Million | 8.1 Million | 13.19 Million | 12.21 Million | 400 Thousand |
| Other Financing Activities | 29.04 Million | 8.96 Million | 16.29 Million | 12.97 Million | 12.04 Million | 4.8 Million |
| Accounts receivables | -82.65 Thousand | 210.37 Thousand | -200.31 Thousand | -39.17 Thousand | -28.66 Thousand | -14.11 Thousand |
| Accounts payables | 536.02 Thousand | -84.91 Thousand | -293.68 Thousand | 222.43 Thousand | 480.35 Thousand | 36.04 Thousand |
| Inventory | -450.53 Thousand | 61.1 Thousand | -317.03 Thousand | -222.75 Thousand | -486.52 Thousand | - |
| Other working capital | -498.81 Thousand | 444.58 Thousand | -7408.00 | -48.64 Thousand | -14.25 Thousand | -75 Thousand |
| Cash at beginning of period | 8.83 Million | 11.11 Million | 11.46 Million | 4.01 Million | 169.99 Thousand | 180.62 Thousand |
| Cash at end of period | 11.98 Million | 8.83 Million | 11.11 Million | 11.46 Million | 4.01 Million | 169.99 Thousand |
| Capital Expenditure | -12.23 Million | -1.55 Million | -3.15 Million | -358.15 Thousand | -3.7 Million | - |
| Effect of forex changes on cash | -98.44 Thousand | 393.92 Thousand | 98.71 Thousand | 30.18 Thousand | -74.82 Thousand | -2.22 Million |
| Net cash flow / Change in cash | 3.15 Million | -2.28 Million | -348.88 Thousand | 7.44 Million | 3.84 Million | -10.63 Thousand |
| Free Cash Flow | -24.82 Million | -12.38 Million | -11.1 Million | -5.23 Million | -7.92 Million | -135.41 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.12 Million | -10.63 Million | -6.39 Million | -12.52 Million | -5.88 Million | -6.64 Million |
| Depreciation & Amortization | 1.17 Million | 659.23 Thousand | 382.89 Thousand | 1.52 Million | 982.64 Thousand | 541.33 Thousand |
| Deferred income taxes | - | - | - | -3.01 Million | -2.45 Million | - |
| Stock-based compensation | - | 2.33 Million | 1.46 Million | 151.72 Thousand | 221.6 Thousand | -69.87 Thousand |
| Change in working capital | -351.09 Thousand | -1.03 Million | - | 631.14 Thousand | 716.05 Thousand | - |
| Other non-cash items | 7.04 Million | 2.29 Million | 557.14 Thousand | 2.41 Million | 2.26 Million | 969.62 Thousand |
| Investing Cash Flow | -12.6 Million | -12.59 Million | -10.91 Thousand | -819.71 Thousand | 564.91 Thousand | -1.38 Million |
| Investments in PPE | -12.23 Million | -12.21 Million | -10.91 Thousand | -1.55 Million | -185.08 Thousand | -1.37 Million |
| Acquisitions | - | - | - | 750 Thousand | 750 Thousand | - |
| Investment purchases | - | - | - | -10 Thousand | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | -740 Thousand | - | - |
| Other Investing Activities | -370.68 Thousand | -370.68 Thousand | - | 740 Thousand | 750 Thousand | -10 Thousand |
| Financing Cash Flow | 28.45 Million | 19.01 Million | 9.43 Million | 8.96 Million | -731.38 Thousand | 9.69 Million |
| Debt repayment | - | - | -371.02 Thousand | -299.55 Thousand | - | -134.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.34 Million | - | - |
| Common Stock Issuance | 29.04 Million | 19.23 Million | 9.8 Million | 9.26 Million | -566.64 Thousand | 9.82 Million |
| Other Financing Activities | - | 19.01 Million | 9.8 Million | 8.96 Million | -731.38 Thousand | 9.82 Million |
| Accounts receivables | -82.65 Thousand | -82.65 Thousand | - | 210.37 Thousand | 210.37 Thousand | - |
| Accounts payables | 536.02 Thousand | - | - | -84.91 Thousand | - | - |
| Inventory | -450.53 Thousand | -450.53 Thousand | - | 61.1 Thousand | 61.1 Thousand | - |
| Other working capital | -353.93 Thousand | -498.81 Thousand | - | 444.58 Thousand | 444.58 Thousand | - |
| Cash at beginning of period | 8.83 Million | 11.7 Million | 8.83 Million | 11.11 Million | 13.2 Million | 11.11 Million |
| Cash at end of period | 11.98 Million | 11.98 Million | 11.7 Million | 8.83 Million | 8.83 Million | 13.2 Million |
| Capital Expenditure | -12.23 Million | -12.21 Million | -10.91 Thousand | -1.55 Million | -185.08 Thousand | -1.37 Million |
| Effect of forex changes on cash | - | 240.38 Thousand | -338.82 Thousand | 393.92 Thousand | 408.61 Thousand | -14.69 Thousand |
| Net cash flow / Change in cash | 3.15 Million | 286.24 Thousand | 2.86 Million | -2.28 Million | -4.36 Million | 2.08 Million |
| Free Cash Flow | -24.82 Million | -18.59 Million | -6.23 Million | -12.38 Million | -4.79 Million | -7.58 Million |
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