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Amaero International Ltd (AU:3DA)
ASX:3DA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.81M | AU$ 463.86K | AU$ 790.51K | AU$ 569.83K | AU$ 504.14K |
| Gross Profit | AU$ -1.47M | AU$ 124.26K | AU$ 122.71K | AU$ -141.00K | AU$ 79.33K |
| Operating Income | AU$ -24.68M | AU$ -17.57M | AU$ -6.28M | AU$ -9.36M | AU$ -7.55M |
| EBITDA | AU$ -22.93M | AU$ -17.07M | AU$ -10.76M | AU$ -8.13M | AU$ -6.16M |
| Net Income | AU$ -24.43M | AU$ -18.79M | AU$ -12.53M | AU$ -8.62M | AU$ -6.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.22M | AU$ 11.99M | AU$ 8.83M | AU$ 11.12M | AU$ 11.47M |
| Total Assets | AU$ 91.08M | AU$ 50.11M | AU$ 18.25M | AU$ 21.86M | AU$ 19.15M |
| Total Debt | AU$ 21.67M | AU$ 16.07M | AU$ 1.64M | AU$ 5.45M | AU$ 2.71M |
| Net Debt | AU$ 2.45M | AU$ 4.08M | AU$ -7.19M | AU$ -5.66M | AU$ -8.76M |
| Total Liabilities | AU$ 36.85M | AU$ 20.69M | AU$ 3.29M | AU$ 7.18M | AU$ 4.00M |
| Stockholders' Equity | AU$ 54.23M | AU$ 29.43M | AU$ 14.96M | AU$ 14.67M | AU$ 15.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -42.78M | AU$ -24.83M | AU$ -12.38M | AU$ -11.11M | AU$ -5.24M |
| Operating Cash Flow | AU$ -17.03M | AU$ -12.60M | AU$ -10.82M | AU$ -7.96M | AU$ -4.88M |
| Investing Cash Flow | AU$ -26.01M | AU$ -12.60M | AU$ -819.71K | AU$ -3.18M | AU$ -678.15K |
| Financing Cash Flow | AU$ 50.14M | AU$ 28.45M | AU$ 8.96M | AU$ 10.69M | AU$ 12.98M |