Amaero
3DA.AXAmaero International Ltd Price (3DA.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
465,115,122
(34.2518)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Amaero International LtdCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 855.96k | 351.84k | 180.62k | 11.63M | 4.02M | 11.47M | 11.12M | 8.83M | 11.99M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 207.63k | 152.37k | 69.65k | 97.98k | 126.65k | 165.83k | 366.14k | 155.76k | 187.84k | ||||||||||
| Inventory | 0.00 | 1.00 | 0.00 | 61.56k | 548.08k | 770.83k | 1.09M | 1.03M | 1.48M | ||||||||||
| Other Current Assets | 549.05k | 392.13k | 16.20k | 76.63k | 90.89k | 139.53k | 146.94k | 117.46k | 753.40k | ||||||||||
| Total Current Assets | 1.61M | 896.33k | 266.48k | 11.87M | 4.78M | 12.54M | 12.72M | 10.13M | 14.41M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 434.97k | 793.77k | 638.21k | 1.61M | 7.38M | 6.10M | 8.59M | 7.66M | 35.33M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 1.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 196.93k | 321.54k | 351.83k | 209.10k | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | -436,267.00 | -793,774.00 | -638,210.00 | 0.00 | 0.00 | 179.77k | 191.83k | 245.98k | 377.42k | ||||||||||
| Total Non-Current Assets | 436.27k | 793.77k | 638.21k | 1.61M | 7.58M | 6.60M | 9.14M | 8.11M | 35.71M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||
| Total Assets | 2.05M
+0% |
1.69M
-18% |
904.69k
-46% |
13.48M
+1,390% |
12.36M
-8% |
19.15M
+55% |
21.86M
+14% |
18.25M
-17% |
50.11M
+175% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 182.19k | 209.79k | 289.60k | 245.53k | 595.45k | 847.56k | 1.04M | 312.58k | 967.81k | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 817.88k | 30.00k | 217.91k | 235.22k | 282.83k | 674.18k | 30.42k | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.88k | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 1.00 | -30,000.00 | 93.66k | 34.34k | 34.34k | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 419.79k | 230.91k | 89.93k | 189.80k | 337.71k | 374.57k | 631.57k | 1.25M | 461.29k | ||||||||||
| Total Current Liabilities | 601.98k | 440.69k | 1.20M | 435.34k | 1.24M | 1.49M | 1.96M | 2.24M | 1.60M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 2.47M | 5.17M | 968.46k | 16.04M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 21.35k | 37.77k | 56.48k | 80.21k | 3.04M | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.93M | 2.51M | 5.23M | 1.05M | 19.08M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 3.12M | 2.71M | 2.65M | 1.64M | 16.07M | ||||||||||
| Total Liabilities | 601.98k
+0% |
440.69k
-27% |
1.20M
+172% |
435.34k
-64% |
4.17M
+858% |
4.00M
-4% |
7.18M
+80% |
3.29M
-54% |
20.69M
+529% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.85M | 1.85M | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 243.00 | 400.48k | 400.48k | 14.38M | 14.03M | 27.17M | 35.25M | 48.27M | 77.43M | ||||||||||
| Retained Earnings | -403,306.00 | -1,001,060.00 | -2,543,200.00 | -1,332,156.00 | -5,860,287.00 | -12,850,371.00 | -21,471,860.00 | -33,372,086.00 | -52,157,392.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | -403,063.00 | -600,584.00 | 0.00 | 0.00 | 27.64k | 824.12k | 888.59k | 59.20k | 4.16M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 1.45M | 1.25M | -292,724.00 | 13.04M | 8.19M | 15.15M | 14.67M | 14.96M | 29.43M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 1.45M
+0% |
1.25M
-14% |
-292,724.00
-123% |
13.04M
-4,556% |
8.19M
-37% |
15.15M
+85% |
14.67M
-3% |
14.96M
+2% |
29.43M
+97% |
||||||||||
| Total Liabilities And Total Equity | 2.05M
+0% |
1.69M
-18% |
904.69k
-46% |
13.48M
+1,390% |
12.36M
-8% |
19.15M
+55% |
21.86M
+14% |
18.25M
-17% |
50.11M
+175% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
196.93k
+0% |
321.54k
+63% |
351.83k
+9% |
209.10k
-41% |
0.00
+0% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
817.88k
+0% |
30.00k
-96% |
3.12M
+10,307% |
2.71M
-13% |
5.45M
+102% |
1.64M
-70% |
16.07M
+878% |
||||||||||
| Net Debt | -855,963.00 | -351,836.00 | 637.26k | -11,604,991.00 | -897,139.00 | -8,761,199.00 | -5,664,952.00 | -7,190,827.00 | 4.08M | ||||||||||