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Aerometrex Limited (AMX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3500+0.0050 (+1.45%)
At close: 02:23PM 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
9,828
14,144
16,553
22,239
Other short-term investments
-
-
15
3
Total cash
9,828
14,144
16,568
22,242
Net receivables
6,114
5,966
2,978
2,512
Other current assets
738
311
719
563
Total current assets
17,301
20,839
21,377
25,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,382
25,420
25,921
23,184
Accumulated depreciation
-13,485
-10,629
-9,192
-6,820
Net property, plant and equipment
15,897
14,791
16,729
16,364
Goodwill
1,785
1,785
1,785
1,785
Intangible assets
6,136
7,255
6,340
4,787
Total non-current assets
24,370
23,831
27,390
24,354
Total assets
41,671
44,670
48,767
50,127
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
631
244
Accounts payable
1,450
1,325
1,094
1,083
Other current liabilities
4,512
3,742
3,423
2,084
Total current liabilities
9,795
8,860
8,364
8,046
Non-current liabilities
Long-term debt
-
-
2,437
1,777
Deferred tax liabilities
-
366
2,618
1,588
Other long-term liabilities
1,259
622
-
-
Total non-current liabilities
2,878
2,809
5,706
4,476
Total liabilities
12,673
11,669
14,070
12,522
Stockholders' equity
Common stock
33,021
32,892
32,892
32,892
Retained earnings
-4,247
-1,624
-293
3,829
Accumulated other comprehensive income
224
1,733
1,728
487
Total stockholders' equity
28,998
33,001
34,327
37,208
Total liabilities and stockholders' equity
41,671
44,670
48,767
50,127