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Amaero International Ltd (3DA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4650-0.0300 (-6.06%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,833
11,118
11,467
4,019
Total cash
8,833
11,118
11,467
4,019
Net receivables
84.719
96.661
106.914
91.052
Inventory
1,027
1,088
770.828
548.076
Other current assets
117.455
146.94
139.532
90.888
Total current assets
10,133
12,719
12,543
4,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,493
11,386
7,721
7,898
Accumulated depreciation
-3,835
-2,792
-1,618
-516.211
Net property, plant and equipment
7,658
8,593
6,103
7,382
Equity and other investments
209.099
543.666
501.308
196.93
Other long-term assets
245.981
-
179.773
196.93
Total non-current assets
8,113
9,137
6,604
7,579
Total assets
18,246
21,856
19,147
12,364
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
312.577
1,443
847.564
595.445
Deferred revenues
-
-
34.337
93.656
Total current liabilities
2,239
1,958
1,492
1,245
Non-current liabilities
Long-term debt
-
2,806
-
-
Total non-current liabilities
1,049
5,227
2,508
2,926
Total liabilities
3,288
7,185
4,000
4,170
Stockholders' equity
Common stock
48,271
35,254
27,174
14,026
Retained earnings
-33,372
-21,472
-12,850
-5,860
Accumulated other comprehensive income
59.197
888.594
824.124
27.641
Total stockholders' equity
14,959
14,671
15,147
8,194
Total liabilities and stockholders' equity
18,246
21,856
19,147
12,364