Amaero International Ltd Price (3DA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

465,115,122

(34.2518)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 597,188 478,133 229,141 0 116,584 504,140 569,834 790,514 463,856
Net Income -463,285 -597,754 -1,542,140 -82,341 -5,777,946 -6,990,084 -8,621,489 -12,527,776 -18,785,306
FCF USD -453,765 -516,304 -971,479 -135,416 -7,928,714 -5,239,553 -11,109,387 -12,381,395 -24,826,916
OCF USD -453,765 -412,611 -967,319 -135,416 -4,224,796 -4,881,401 -7,958,294 -10,821,685 -12,596,585

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 -0.50 -0.35 -0.60 -0.08 -0.89
D/E 0.00 0.00 -2.79 0.00 0.38 0.18 0.37 0.11 0.55
CA/CL 2.68 2.03 0.22 27.27 3.84 8.41 6.50 4.53 8.98
TA/TL 3.40 3.84 0.76 30.96 2.96 4.79 3.04 5.55 2.42
Total Debt 0 0 817,879 30,000 3,122,070 2,705,646 5,453,005 1,642,641 16,070,987

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -37.19% -48.03% -288.23% 6.93% -52.15% -39.32% -42.47% -61.23% -36.20%
ROE -32.02% -47.84% 526.82% -0.63% -70.52% -46.15% -58.77% -83.75% -63.84%
ROA 0.00% -35.37% -170.46% -0.61% -46.73% -36.51% -39.45% -68.66% -36.16%
NM % -77.58% -125.02% -673.01% - -4,956.04% -1,386.54% -1,512.98% -1,584.76% -4,049.81%
FCF / R% 0.00% -107.98% -423.97% 0.00% -6,800.86% -1,039.31% -1,949.58% -1,566.25% -5,352.29%
FCF / NI% 97.95% 86.37% 63.00% 164.46% 137.22% 74.96% 128.86% 98.83% 137.00%
Operating Margin (OM) 0.00 -2.09 -11.10 - -50.27 -25.49 -37.68 -42.22 -112.44

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.25 -0.26 -0.65 0.00 -0.04 -0.04 -0.04 -0.04 -0.04
SPS 0.33 0.21 0.10 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.25 -0.18 -0.41 0.00 -0.03 -0.03 -0.04 -0.03 -0.03
FCPS -0.25 -0.23 -0.41 0.00 -0.06 -0.03 -0.05 -0.04 -0.05
BVPS 0.79 0.55 -0.12 0.07 0.06 0.08 0.07 0.04 0.06

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.25 -0.26 -0.65 0.00 -0.04 -0.04 -0.04 -0.04 -0.04
CAGR-SPS 0.33 0.21 0.10 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.25 -0.18 -0.41 0.00 -0.03 -0.03 -0.04 -0.03 -0.03
CAGR-FCPS -0.25 -0.23 -0.41 0.00 -0.06 -0.03 -0.05 -0.04 -0.05
CAGR-BVPS 0.79 0.55 -0.12 0.07 0.06 0.08 0.07 0.04 0.06
Revenue $463.86k
3Y
5Y
7Y
10Y
Net Income $-18,785,306.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-12,596,585.00
3Y
5Y
7Y
10Y
Free Cash Flow $-24,826,916.00
3Y
5Y
7Y
10Y
YTPD $-0.89
3Y
5Y
7Y
10Y
D/E $0.55
3Y
5Y
7Y
10Y
CA/CL $8.98
3Y
5Y
7Y
10Y
TA/TL $2.42
3Y
5Y
7Y
10Y
ROIC $-36.20%
3Y
5Y
7Y
10Y
ROE $-63.84%
3Y
5Y
7Y
10Y
ROA $-36.16%
3Y
5Y
7Y
10Y
Net Margin $-4,049.81%
3Y
5Y
7Y
10Y
FCF / R% $-5,352.29%
3Y
5Y
7Y
10Y
FCFNI % $137.00%
3Y
5Y
7Y
10Y
Operating Margin $-112.44
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.03
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $0.06
3Y
5Y
7Y
10Y
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