Create Free Account

By creating account you will get access to hot stocks & personalised emails

Amaero International Ltd

Industrials AU 3DA

0.46AUD
-0.005(1.08%)

Last update at 2024-05-16T00:14:00Z

Day Range

0.460.46
LowHigh

52 Week Range

0.100.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.52778M -8.62149M -6.99008M -5.77795M -0.08234M
Minority interest - - - - -
Net income -12.52778M -8.84083M -8.04804M -5.77795M -0.08234M
Selling general administrative 4.52M 3.60M 3.31M 3.18M 0.06M
Selling and marketing expenses 0.38M 0.50M 0.54M 0.39M -
Gross profit 0.12M -0.14056M 0.08M 0.00156M 0.14M
Reconciled depreciation 1.52M 1.06M 1.13M 0.52M -
Ebit -9.43811M -8.40215M -6.76983M -5.60379M -0.98809M
Ebitda -7.91413M -7.34594M -5.64370M -5.08620M -
Depreciation and amortization 1.52M 1.06M 1.13M 0.52M -
Non operating income net other - - - - -
Operating income -9.43811M -8.40215M -6.76983M -5.60379M -0.08234M
Other operating expenses 12.10M 9.93M 8.12M 6.03M 0.10M
Interest expense 0.24M 0.22M 0.22M 0.17M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.37M 0.03M 0.22M 0.17M -
Net interest income -0.19243M -0.18860M -0.21342M -0.17415M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.06M 0.22M 1.06M 0.48M -
Total revenue 0.79M 0.57M 0.50M 0.12M 0.18M
Total operating expenses 11.43M 9.22M 7.69M 5.91M 0.99M
Cost of revenue 0.67M 0.71M 0.42M 0.12M 0.04M
Total other income expense net -1.03029M -0.21934M -0.22026M 0.31M 1.02M
Discontinued operations - - - - -
Net income from continuing ops -12.52778M -8.62149M -6.99008M -5.77795M -0.98809M
Net income applicable to common shares -12.52778M -8.62149M -6.99008M -5.77795M -0.98809M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 18.25M 21.86M 19.15M 12.36M 13.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.12M 0.15M 0.14M 0.09M 0.08M
Total liab 3.29M 7.18M 4.00M 4.17M 0.44M
Total stockholder equity 14.96M 14.67M 15.15M 8.19M 13.04M
Deferred long term liab - - - - -
Other current liab 1.25M 0.20M 0.37M 0.34M -0.27088M
Common stock 48.27M 35.25M 27.17M 14.03M 14.38M
Capital stock 48.27M 35.25M 27.17M 14.03M 14.38M
Retained earnings -33.37209M -21.47186M -12.85037M -5.86029M -1.33216M
Other liab 0.08M 0.06M 0.04M 0.02M -
Good will - - - - -
Other assets 0.25M 0.19M 0.18M 0.20M -
Cash 8.83M 11.12M 11.47M 4.02M 11.63M
Cash and equivalents 0.05M 0.05M 0.05M 0.05M 0.01M
Total current liabilities 2.24M 1.96M 1.49M 1.24M 0.44M
Current deferred revenue - 0.03M 0.03M 0.09M 0.09M
Net debt -7.19083M -5.66495M -8.76120M -0.89714M -8.51292M
Short term debt 0.67M 0.28M 0.24M 0.22M 0.22M
Short long term debt - - - - -
Short long term debt total 1.64M 5.45M 2.71M 3.12M 3.12M
Other stockholder equity 0.06M 0.89M 0.82M -8.16609M -0.02764M
Property plant equipment 7.66M 8.59M 6.10M 7.38M 0.54M
Total current assets 10.13M 12.72M 12.54M 4.78M 11.87M
Long term investments 0.21M 0.35M 0.32M 0.20M -
Net tangible assets 14.96M 14.67M 15.15M 8.19M 0.48M
Short term investments - - - - -
Net receivables 0.16M 0.37M 0.17M 0.13M 0.10M
Long term debt 0.00000M 2.81M - - -
Inventory 1.03M 1.09M 0.77M 0.55M 0.06M
Accounts payable 0.31M 1.44M 0.85M 0.60M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M 0.89M 0.82M 0.03M 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - 14.03M 14.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.25M 0.19M 0.18M 0.20M -0.19693M
Deferred long term asset charges - - - - -
Non current assets total 8.11M 9.14M 6.60M 7.58M 1.61M
Capital lease obligations 1.64M 2.65M 2.71M 3.12M -
Long term debt total 0.97M 5.17M 2.47M 2.90M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.81971M -3.17609M -0.32000M -3.90085M -0.32000M
Change to liabilities -0.08491M -0.29369M 0.22M 0.48M 0.43M
Total cashflows from investing activities -0.81971M -3.17609M -0.67815M -3.90085M -1.13512M
Net borrowings -0.29956M 2.59M -0.21521M -0.16714M -0.16714M
Total cash from financing activities 8.96M 10.69M 12.98M 12.05M 4.80M
Change to operating activities 0.44M -0.00741M -0.04864M -0.01426M -0.90000M
Net income -12.52778M -8.84083M -6.99008M -5.77795M -0.98809M
Change in cash -2.28449M -0.34889M 11.44M 4.09M 2.04M
Begin period cash flow 11.12M 11.47M 0.03M -0.07483M -
End period cash flow 8.83M 11.12M 11.47M 4.02M 0.17M
Total cash from operating activities -10.82169M -7.78463M -4.88140M -4.22480M -1.62499M
Issuance of capital stock 10.61M 10.94M 13.82M 13.50M -
Depreciation 1.52M 1.06M 1.13M 0.52M 0.52M
Other cashflows from investing activities 0.74M -0.02500M -0.32000M -0.19693M -0.19693M
Dividends paid - - - - -
Change to inventory 0.06M -0.31703M -0.22275M -0.48652M -0.48652M
Change to account receivables 0.21M -0.20031M -0.03918M -0.02867M -0.16940M
Sale purchase of stock -1.34539M -0.03436M -0.63279M -1.28317M 0.40M
Other cashflows from financing activities -0.29956M -0.22014M -0.21521M -0.16714M -1.28317M
Change to netincome -0.44904M 0.43M 1.07M 1.08M 1.08M
Capital expenditures 1.56M 3.15M 0.36M 3.70M 3.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.42M 0.91M 0.84M 0.21M -
Stock based compensation - - - - -
Other non cash items - 7.78M 5.86M 5.26M -
Free cash flow -12.38139M -10.93572M -5.23955M -7.92871M -

Fundamentals

  • Previous Close 0.47
  • Market Cap252.03M
  • Volume40323
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.87133M
  • Revenue TTM0.84M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

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 International Ltd		 -0.005 1.08% 0.46 - - 267.72 12.39 505.41 -19.7974
IPG
IPD Group Ltd		 -0.01 0.23% 4.41 22.15 - 2.06 3.42 1.82 13.97
AHL
Adrad Holdings Ltd		 -0.01 1.04% 0.95 10.61 - 0.54 0.67 0.78 5.98
A3D
Aurora Labs Ltd		 0.002 4.00% 0.05 - - 39.48 12.57 39.03 -2.4457
ZGL
Zicom Group		 -0.002 3.85% 0.05 - - 0.11 0.21 0.39 39.00

Reports Covered

Stock Research & News

View All

Profile

Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company provides research and development, contract manufacturing, and tooling specialists services, as well as patented metal alloys. It serves the aviation, defense, automotive, and aerospace sectors, as well as the tooling industries. The company was founded in 2013 and is headquartered in Notting Hill, Australia.

Amaero International Ltd

13 Normanby Road, Notting Hill, VIC, Australia, 3168

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 - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.