Aerometrex Limited (AMX.AX)

AUD 0.3

(-1.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.04 Million 45.83 Million 44.67 Million 46.23 Million 50.12 Million 48.57 Million
Total Current Assets 12.6 Million 17.3 Million 20.83 Million 21.37 Million 25.77 Million 30.97 Million
Cash And Short Term Investments 8.31 Million 9.82 Million 14.14 Million 16.55 Million 22.23 Million 26.83 Million
Cash and Cash Equivalents 8.31 Million 9.82 Million 14.14 Million 16.55 Million 22.23 Million 26.83 Million
Short Term Investments - - - 15 Thousand 3000.00 -
Net Receivables 2.8 Million 6.85 Million 6.21 Million 3.94 Million 3.07 Million 2.75 Million
Inventory 819 Thousand 1.00 1.00 1.00 1.00 -
Other Current Assets 668 Thousand 623 Thousand 477 Thousand 878 Thousand 459 Thousand 1.37 Million
Total Non-Current Assets 40.44 Million 28.53 Million 23.83 Million 24.85 Million 24.35 Million 17.59 Million
Net PPE 29.89 Million 15.89 Million 14.79 Million 16.72 Million 16.36 Million 14.14 Million
Good Will And Intangible Assets 8.49 Million 9.7 Million 10.82 Million 9.91 Million 8.35 Million 3.1 Million
Good Will 1.78 Million 1.78 Million 1.78 Million 1.78 Million 1.78 Million 1.78 Million
Intangible Assets 6.71 Million 7.92 Million 9.04 Million 8.12 Million 6.57 Million 1.31 Million
Long-Term Investments -8.7 Million 22.03 Million - 20.53 Million 21.15 Million 12.9 Million
Tax Assets 2.04 Million 4.71 Million - 2.53 Million 1.41 Million 349 Thousand
Other Non Current Assets 8.7 Million -23.81 Million -1.78 Million -24.85 Million -22.93 Million -12.9 Million
Other Assets - - - - - -
Total Liabilities 28.52 Million 16.83 Million 11.66 Million 11.53 Million 12.52 Million 11.73 Million
Total Current Liabilities 10.51 Million 9.79 Million 8.86 Million 8.36 Million 8.04 Million 7.44 Million
Account Payables 1.31 Million 1.45 Million 1.32 Million 1.09 Million 1.08 Million 1.1 Million
Tax Payables 7000.00 159 Thousand 159 Thousand - - 293 Thousand
Short Term Debt 1.22 Million 1.16 Million 611 Thousand 685 Thousand 400 Thousand 4.63 Million
Deferred Revenue 3.53 Million 3.72 Million 3.47 Million 2.79 Million 1.33 Million 1.18 Million
Other Current Liabilities 4.43 Million 3.45 Million 3.44 Million 3.79 Million 5.22 Million 522 Thousand
Total Non Current Liabilities 18.01 Million 7.03 Million 2.8 Million 3.17 Million 4.47 Million 4.29 Million
Long-Term Debt 1.59 Million 1.25 Million 622 Thousand 2.43 Million 1.77 Million 3.11 Million
Deferred Revenue Non Current 16.17 Million 1.43 Million 1.68 Million 518 Thousand 954 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.41 Million 183 Thousand 137 Thousand 133 Thousand 157 Thousand 93 Thousand
Other Liabilities - 1.00 - - 1.00 -
Total Equity 24.52 Million 28.99 Million 33 Million 34.69 Million 37.6 Million 36.83 Million
Stock Holders Equity 24.52 Million 28.99 Million 33 Million 34.32 Million 37.2 Million 36.46 Million
Common Stock 33.08 Million 33.02 Million 32.89 Million 32.89 Million 32.89 Million 36.07 Million
Retained Earnings -8.79 Million -4.24 Million -1.62 Million -293 Thousand 3.82 Million 577 Thousand
Accumulated other comprehensive income 232 Thousand 224 Thousand 1.73 Million 1.72 Million 487 Thousand -187 Thousand
Common Stock Equity 24.52 Million 28.99 Million 33 Million 34.32 Million 37.2 Million 36.46 Million
Capital Lease Obligation 17.48 Million 1.43 Million 1.68 Million 518 Thousand 954 Thousand 3.11 Million
Total Investments -8.7 Million 22.03 Million - 15 Thousand 3000.00 12.9 Million
Total Debt 2.81 Million 3.86 Million 2.91 Million 3.64 Million 3.13 Million 7.74 Million
Net Debt -5.49 Million -5.96 Million -11.22 Million -12.91 Million -19.1 Million -19.09 Million

Balance Sheet Charts