Amaero
3DA.AXAmaero International Ltd Price (3DA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
465,115,122
(34.2518)%Cash Flow Statement
Amaero International LtdCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -463,285.00
+0% |
-597,754.00
+29% |
-1,542,140.00
+158% |
-82,341.00
-95% |
-5,777,946.00
+6,917% |
-6,990,084.00
+21% |
-8,621,489.00
+23% |
-12,527,776.00
+45% |
-18,122,270.00
+45% |
||||||||||
| Depreciation And Amortiz... | 158.00k | 146.19k | 159.72k | 0.00 | 517.60k | 1.13M | 1.06M | 1.52M | 1.17M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,001,335.00 | -3,037,479.00 | -3,131,946.00 | -3,013,120.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 931.30k | 745.73k | 208.51k | 151.72k | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -487,956.00 | 214.53k | 461.92k | -14,117.00 | -28,668.00 | -39,179.00 | -200,313.00 | 210.38k | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 36.04k | 480.35k | 222.43k | -293,686.00 | -84,912.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -486,520.00 | -222,752.00 | -317,032.00 | 61.10k | 0.00 | ||||||||||
| Other Working Capital | 0.00 | -2,344.00 | -3,275.00 | -75,000.00 | -14,258.00 | -48,644.00 | -7,408.00 | 444.58k | -1,032,006.00 | ||||||||||
| Other Non-Cash Items | 339.48k | -173,234.00 | -43,549.00 | -21,925.00 | 2.15M | 3.36M | 3.35M | 2.41M | 5.38M | ||||||||||
| Net Cash Provided By Op... | -453,765.00
+0% |
-412,611.00
-9% |
-967,319.00
+134% |
-135,416.00
-86% |
-4,224,796.00
+3,020% |
-4,881,401.00
+16% |
-7,958,294.00
+63% |
-10,821,685.00
+36% |
-12,596,585.00
+16% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -103,693.00 | -4,160.00 | 0.00 | -3,703,918.00 | -358,152.00 | -3,151,093.00 | -1,559,710.00 | -12,230,331.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 58.38k | 0.00 | -320,000.00 | -25,000.00 | 750.00k | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -196,930.00 | -320,000.00 | -25,000.00 | -10,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 640.00k | 50.00k | -740,000.00 | 0.00 | ||||||||||
| Other Investing Activities | 8.16k | 2.79k | 1.22k | -152,970.00 | -196,930.00 | -320,000.00 | -25,000.00 | 740.00k | -370,682.00 | ||||||||||
| Net Cash Used For Inv... | 8.16k
+0% |
-100,903.00
-1,337% |
-2,944.00
-97% |
-94,593.00
+3,113% |
-3,900,848.00
+4,024% |
-678,152.00
-83% |
-3,176,093.00
+368% |
-819,710.00
-74% |
-12,601,013.00
+1,437% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 400.00k | 12.22M | 13.19M | 10.94M | 9.26M | 29.04M | ||||||||||
| Common Stock Repurch... | -900,000.00 | 0.00 | 0.00 | 0.00 | -1,283,168.00 | -632,785.00 | -34,356.00 | -1,345,387.00 | -1,538,203.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 1.75M | 219.00 | 799.14k | 400.00k | -137,142.00 | -215,210.00 | -220,142.00 | -299,558.00 | -589,967.00 | ||||||||||
| Net Cash Used/Provide... | 850.23k
+0% |
219.00
-100% |
799.14k
+364,802% |
400.00k
-50% |
12.05M
+2,912% |
12.98M
+8% |
10.69M
-18% |
8.96M
-16% |
28.45M
+217% |
||||||||||
| Effect Of Forex Changes... | 451.34k | 9.17k | -85.00 | -2,220,515.00 | -74,828.00 | 30.18k | 98.72k | 393.93k | -98,447.00 | ||||||||||
| Net Change In Cash | 855.96k | -504,127.00 | -171,213.00 | -10,632.00 | 3.85M | 7.45M | -348,888.00 | -2,284,489.00 | 3.15M | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 855.96k | 351.84k | 180.62k | 169.99k | 4.02M | 11.47M | 11.12M | 8.83M | ||||||||||
| Cash At End Of Period | 855.96k | 351.84k | 180.62k | 169.99k | 4.02M | 11.47M | 11.12M | 8.83M | 11.99M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -453,765.00 | -412,611.00 | -967,319.00 | -135,416.00 | -4,224,796.00 | -4,881,401.00 | -7,958,294.00 | -10,821,685.00 | -12,596,585.00 | ||||||||||
| Capital Expenditure | 0.00 | -103,693.00 | -4,160.00 | 0.00 | -3,703,918.00 | -358,152.00 | -3,151,093.00 | -1,559,710.00 | -12,230,331.00 | ||||||||||
| Free Cash Flow | -453,765.00
+0% |
-516,304.00
+14% |
-971,479.00
+88% |
-135,416.00
-86% |
-7,928,714.00
+5,755% |
-5,239,553.00
-34% |
-11,109,387.00
+112% |
-12,381,395.00
+11% |
-24,826,916.00
+101% |
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