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Amaero Ltd

Basic Materials AU 3DA

0.285AUD
0.03(9.62%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.270.29
LowHigh

52 Week Range

0.190.54
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap252.43M
  • Volume2631131
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-27.01203M
  • Revenue TTM9.91M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -3.01564M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -24.67744M -18.11800M -12.52778M -8.62149M -6.99008M
Minority interest - - - - -
Net income -24.43493M -18.78500M -12.52778M -8.84083M -8.04804M
Selling general administrative 16.87M 10.78M 4.52M 3.60M 3.31M
Selling and marketing expenses 0.60M 1.50M 0.38M 0.50M 0.54M
Gross profit -1.46599M 0.12M 0.12M -0.14056M 0.08M
Reconciled depreciation 1.68M 1.04M 1.52M 1.06M 1.13M
Ebit -24.61576M -18.10700M -9.43811M -8.40215M -6.76983M
Ebitda -22.93425M -17.06600M -7.91413M -7.34594M -5.64370M
Depreciation and amortization 1.68M 1.04M 1.52M 1.06M 1.13M
Non operating income net other - - - - -
Operating income -24.67785M -17.56700M -9.43811M -8.40215M -6.76983M
Other operating expenses 28.49M 18.03M 12.10M 9.93M 8.12M
Interest expense 1.62M 0.83M 0.24M 0.22M 0.22M
Tax provision 0.00470M 0.00419M 0.00000M 0.00000M 0.00000M
Interest income 0.66M 0.28M 0.37M 0.03M 0.22M
Net interest income -0.95709M -0.55131M -0.19243M -0.18860M -0.21342M
Extraordinary items 0.25M -0.66304M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00470M 0.00419M 2.06M 0.22M 1.06M
Total revenue 3.81M 0.46M 0.79M 0.57M 0.50M
Total operating expenses 23.21M 17.69M 11.43M 9.22M 7.69M
Cost of revenue 5.28M 0.34M 0.67M 0.71M 0.42M
Total other income expense net 0.00041M -0.55100M -1.03029M -0.21934M -0.22026M
Discontinued operations - - - - -
Net income from continuing ops -24.68214M -18.12227M -12.52778M -8.62149M -6.99008M
Net income applicable to common shares -24.43494M -18.78531M -12.52778M -8.62149M -6.99008M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 91.08M 50.11M 18.25M 21.86M 19.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.75M 0.12M 0.15M 0.14M
Total liab 36.85M 20.69M 3.29M 7.18M 4.00M
Total stockholder equity 54.23M 29.43M 14.96M 14.67M 15.15M
Deferred long term liab - - - - -
Other current liab - 0.46M 1.25M 0.20M 0.37M
Common stock - 77.43M 48.27M 35.25M 27.17M
Capital stock 122.60M - 48.27M 35.25M 27.17M
Retained earnings -76.54711M -52.15739M -33.37209M -21.47186M -12.85037M
Other liab - - 0.08M 0.06M 0.04M
Good will - - - - -
Other assets - - 0.25M 0.19M 0.18M
Cash 19.22M 11.99M 8.83M 11.12M 11.47M
Cash and equivalents - - 0.05M 0.05M 0.05M
Total current liabilities 11.41M 1.60M 2.24M 1.96M 1.49M
Current deferred revenue - 0.14M - 0.03M 0.03M
Net debt - 4.08M -7.19083M -5.66495M -8.76120M
Short term debt - 0.03M 0.67M 0.28M 0.24M
Short long term debt - - - - -
Short long term debt total - 16.07M 1.64M 5.45M 2.71M
Other stockholder equity - - 0.06M 0.89M 0.82M
Property plant equipment - - 7.66M 8.59M 6.10M
Total current assets 28.39M 14.41M 10.13M 12.72M 12.54M
Long term investments - - 0.21M 0.35M 0.32M
Net tangible assets - - 14.96M 14.67M 15.15M
Short term investments - - - - -
Net receivables 1.29M 0.19M 0.16M 0.37M 0.17M
Long term debt 5.36M - 0.00000M 2.81M -
Inventory 7.02M 1.48M 1.03M 1.09M 0.77M
Accounts payable 8.36M 0.97M 0.31M 1.44M 0.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.16M 0.06M 0.89M 0.82M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.86M 0.38M 0.25M 0.19M 0.18M
Deferred long term asset charges - - - - -
Non current assets total 62.70M 35.71M 8.11M 9.14M 6.60M
Capital lease obligations 16.30M - 1.64M 2.65M 2.71M
Long term debt total - - 0.97M 5.17M 2.47M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -26.01419M -12.60101M -0.81971M -3.17609M -0.32000M
Change to liabilities - - -0.08491M -0.29369M 0.22M
Total cashflows from investing activities -26.01419M -12.60101M -0.81971M -3.17609M -0.67815M
Net borrowings 5.36M - -0.29956M 2.59M -0.21521M
Total cash from financing activities 50.14M 28.45M 8.96M 10.69M 12.98M
Change to operating activities - - 0.44M -0.00741M -0.04864M
Net income -24.43493M -18.12227M -12.52778M -8.84083M -6.99008M
Change in cash 7.23M 3.15M -2.28449M -0.34889M 11.44M
Begin period cash flow 11.99M 8.83M 11.12M 11.47M 0.03M
End period cash flow 19.22M 11.99M 8.83M 11.12M 11.47M
Total cash from operating activities -17.03036M -12.59658M -10.82169M -7.78463M -4.88140M
Issuance of capital stock 47.37M 30.58M 10.61M 10.94M 13.82M
Depreciation - 1.17M 1.52M 1.06M 1.13M
Other cashflows from investing activities 0.02M -0.37068M 0.74M -0.02500M -0.32000M
Dividends paid - - - - -
Change to inventory -5.54143M -0.45054M 0.06M -0.31703M -0.22275M
Change to account receivables -1.12087M -0.08265M 0.21M -0.20031M -0.03918M
Sale purchase of stock -2.42852M -1.53820M -1.34539M -0.03436M -0.63279M
Other cashflows from financing activities -0.15437M -0.58997M -0.29956M -0.22014M -0.21521M
Change to netincome - - -0.44904M 0.43M 1.07M
Capital expenditures 25.75M 12.23M 1.56M 3.15M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.15M -1.03201M 1.42M 0.91M 0.84M
Stock based compensation - 3.80M - - -
Other non cash items -18.18531M 5.38M - 7.78M 5.86M
Free cash flow -42.78492M -24.82692M -12.38139M -10.93572M -5.23955M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
3DA
Amaero Ltd		 0.03 9.62% 0.28 - - 25.47 2.81 24.56 -4.4877
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

Amaero Ltd manufactures and sells refractory, specialty alloys, and powders for additive manufacturing of mission-critical components in the United States. It serves defense, aerospace, oil and gas, energy, nuclear, space, aviation, and medical and industrial industries. The company was formerly known as Amaero International Limited and changed its name to Amaero Ltd in April 2025. The company was founded in 2013 and is based in McDonald, Tennessee.

Amaero Ltd

130 Innovation Drive SW, McDonald, TN, United States, 37353

Key Executives

Name Title Year Born
Mr. Barrie Finnin CTO & Mang. of Australia Operations NA
Mr. Hank J. Holland Exec. Chairman & CEO NA
Ms. Jane Storey Fin. & HR Mang. NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Hank J. Holland Executive Chairman & CEO NA
Mr. Eric Bono President, Chief Technical Officer & Director NA
Mr. Christopher Thomas Scanlon Chief Administrative Officer & CFO 1976
Mr. Jay Chandran Vice President - Operations NA
Mr. Ken Davis Vice President - Corporate Development NA
Ms. Jane Storey Finance & Human Resources Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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