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Aerometrex Ltd. (AU:AMX)
ASX:AMX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.90M | AU$ 24.75M | AU$ 25.36M | AU$ 25.03M | AU$ 20.94M |
| Gross Profit | AU$ 23.90M | AU$ -2.23M | AU$ -1.88M | AU$ 1.01M | AU$ 211.00K |
| Operating Income | AU$ -6.75M | AU$ -6.05M | AU$ -5.35M | AU$ -3.56M | AU$ -4.47M |
| EBITDA | AU$ 1.37M | AU$ 2.92M | AU$ 4.10M | AU$ 7.73M | AU$ 2.94M |
| Net Income | AU$ -6.57M | AU$ -4.67M | AU$ -4.24M | AU$ -1.62M | AU$ -4.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.88M | AU$ 8.31M | AU$ 9.83M | AU$ 14.14M | AU$ 16.55M |
| Total Assets | AU$ 60.99M | AU$ 53.05M | AU$ 45.83M | AU$ 44.67M | AU$ 46.23M |
| Total Debt | AU$ 33.66M | AU$ 20.31M | AU$ 3.86M | AU$ 2.92M | AU$ 3.64M |
| Net Debt | AU$ 29.79M | AU$ 11.99M | AU$ -5.97M | AU$ -11.23M | AU$ -12.91M |
| Total Liabilities | AU$ 43.15M | AU$ 28.53M | AU$ 16.83M | AU$ 11.67M | AU$ 11.53M |
| Stockholders' Equity | AU$ 17.84M | AU$ 24.52M | AU$ 29.00M | AU$ 33.00M | AU$ 34.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.11M | AU$ -1.35M | AU$ -4.78M | AU$ -3.81M | AU$ -5.37M |
| Operating Cash Flow | AU$ 2.28M | AU$ 6.24M | AU$ 4.02M | AU$ 4.99M | AU$ 5.08M |
| Investing Cash Flow | AU$ -3.28M | AU$ -7.59M | AU$ -8.80M | AU$ -3.63M | AU$ -10.45M |
| Financing Cash Flow | AU$ -3.43M | AU$ -166.00K | AU$ 462.00K | AU$ -3.76M | AU$ -321.00K |