Aerometrex Limited Price (AMX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

94,798,687

(0.3729)%

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Cash Flow Statement

Aerometrex Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 179.00k

+0%

2.00k

-99%

1.84M

+91,700%

2.56M

+40%

-293,000.00

-111%

-4,122,000.00

+1,307%

-1,622,000.00

-61%

-4,242,000.00

+162%

-4,669,000.00

+10%

Depreciation And Amortiz... 966.00k 1.15M 1.13M 1.98M 3.79M 7.03M 8.45M 9.18M 8.93M
Deferred Income Tax 0.00 0.00 0.00 0.00 -572,000.00 -88,000.00 284.00k 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 363.00k 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -378,000.00 247.00k -715,000.00 -2,680,000.00 -632,000.00 3.37M
Accounts Payables 0.00 0.00 0.00 0.00 3.16M -1,612,000.00 69.00k 78.00k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 139.00k 1.34M 3.25M 1.98M -650,000.00 83.00k
Other Non-Cash Items 93.00k 2.41M 1.66M 4.51M 127.00k 17.72M 18.01M 289.00k -1,481,000.00
Net Cash Provided By Op... -694,000.00

+0%

1.26M

-282%

2.37M

+87%

5.10M

+115%

8.16M

+60%

5.08M

-38%

4.99M

-2%

4.02M

-19%

6.24M

+55%

Investing Activities
Investments In Propert... -1,014,999.00 -169,000.00 -4,739,000.00 -4,179,000.00 -10,813,000.00 -10,446,000.00 -8,793,000.00 -8,802,000.00 -1,712,000.00
Acquisitions Net 0.00 0.00 -670,000.00 0.00 -750,000.00 0.00 5.16M 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 -22,000.00 -1,564,000.00 -3,750,000.00 -5,849,000.00 1.00 -4,979,000.00 -5,877,000.00
Net Cash Used For Inv... -1,014,999.00

+0%

-169,000.00

-83%

-5,409,000.00

+3,101%

-4,179,000.00

-23%

-11,563,000.00

+177%

-10,446,000.00

-10%

-3,635,000.00

-65%

-8,802,000.00

+142%

-7,589,000.00

-14%

Financing Activities
Debt Repayment 2.19M -567,000.00 3.44M -430,000.00 -2,246,000.00 -286,000.00 -2,180,000.00 862.00k 361.00k
Common Stock Issued 0.00 0.00 0.00 -3,900,000.00 22.78M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -750,000.00 -2,225,000.00 0.00 -370,000.00 -50,000.00 0.00
Dividends Paid -169,000.00 -180,000.00 -365,000.00 -680,000.00 0.00 -27,000.00 -1,064,000.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 5.08M 22.78M -8,000.00 -147,000.00 -350,000.00 -527,000.00
Net Cash Used/Provide... 2.03M

+0%

-747,000.00

-137%

3.07M

-511%

3.22M

+5%

20.53M

+538%

-321,000.00

-102%

-3,761,000.00

+1,072%

462.00k

-112%

-166,000.00

-136%

Effect Of Forex Changes... 281.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 597.00k 347.00k 29.00k 4.14M 17.13M -5,686,000.00 -2,409,000.00 -4,316,000.00 -1,517,000.00
Cash At Beginning Of Per... 1,000.00 598.00k 945.00k 974.00k 5.11M 22.24M 16.55M 14.14M 9.83M
Cash At End Of Period 598.00k 945.00k 974.00k 5.11M 22.24M 16.55M 14.14M 9.83M 8.31M
Additional Metrics:
Operating Cash Flow -694,000.00 1.26M 2.37M 5.10M 8.16M 5.08M 4.99M 4.02M 6.24M
Capital Expenditure -1,014,999.00 -169,000.00 -4,739,000.00 -4,179,000.00 -10,813,000.00 -10,446,000.00 -8,793,000.00 -8,802,000.00 -7,589,000.00
Free Cash Flow -1,708,999.00

+0%

1.10M

-164%

-2,371,000.00

-317%

916.00k

-139%

-2,650,000.00

-389%

-5,365,000.00

+102%

-3,806,000.00

-29%

-4,778,000.00

+26%

-1,351,000.00

-72%

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