Kalkine has a fully transformed New Avatar.

Aerometrex Ltd

Technology AU AMX

0.215AUD
-0.005(2.27%)

Last update at 2025-06-16T01:14:00Z

Day Range

0.210.21
LowHigh

52 Week Range

0.170.49
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap20.90M
  • Volume32081
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.44M
  • Revenue TTM24.52M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 6.81M
  • Diluted EPS TTM-0.06

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 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 -5.16000M -0.81300M -4.17500M -0.08000M 2.87M
Minority interest - -1.02300M 0.37M 0.40M 0.37M
Net income -4.24200M -0.59900M -4.08100M -0.26600M 2.56M
Selling general administrative 8.38M 7.22M 8.80M 7.13M 5.45M
Selling and marketing expenses 0.52M 0.63M 0.59M 0.23M -
Gross profit 25.36M 25.03M 20.94M 20.09M 11.60M
Reconciled depreciation 9.18M 8.45M 7.03M 3.79M -
Ebit -5.08000M -0.74300M -4.09000M 0.29M 3.05M
Ebitda 4.10M 7.70M 2.94M 4.08M -
Depreciation and amortization 9.18M 8.45M 7.03M 3.79M -
Non operating income net other - - - - -
Operating income -5.08000M -0.74300M -4.09000M 0.29M 2.87M
Other operating expenses 30.71M 28.59M 25.41M 20.15M 0.66M
Interest expense 0.08M 0.07M 0.09M 0.37M 0.00000M
Tax provision -0.91800M -0.21400M -0.09400M 0.19M 0.30M
Interest income 0.19M 0.03M 0.07M 0.19M 0.19M
Net interest income 0.19M -0.06900M -0.01200M -0.37000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.91800M -0.21400M -0.09400M 0.19M 0.30M
Total revenue 25.36M 25.03M 20.94M 20.09M 16.11M
Total operating expenses 30.71M 28.59M 25.41M 20.15M 13.24M
Cost of revenue 9.84M 8.74M 6.54M 6.38M 4.51M
Total other income expense net -0.08000M -0.07000M -0.08500M -0.37000M -0.18800M
Discontinued operations - - - - -
Net income from continuing ops -4.24200M -0.59900M -4.08100M -0.26600M 2.57M
Net income applicable to common shares -4.24200M -1.62200M -4.12200M -0.29300M 2.56M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 59.70M 41.67M 44.67M 48.77M 50.13M
Intangible assets - 6.14M 7.25M 6.34M 4.79M
Earning assets - - - - -
Other current assets 0.82M 0.74M 0.31M 0.72M 0.56M
Total liab 35.18M 12.67M 11.67M 14.07M 12.52M
Total stockholder equity 24.52M 29.00M 33.00M 34.33M 37.21M
Deferred long term liab - - - - -
Other current liab 3.12M 4.51M 7.19M 3.42M 2.08M
Common stock 33.08M 33.02M 32.89M 32.89M 32.89M
Capital stock - 33.02M 32.89M 32.89M 32.89M
Retained earnings -8.79200M -4.24700M -1.62400M -0.29300M 3.83M
Other liab - 0.18M 0.50M 2.75M 1.75M
Good will 1.78M 1.78M 1.78M 1.78M 1.78M
Other assets - 0.55M - 2.54M 1.42M
Cash 8.31M 9.83M 14.14M 16.55M 22.24M
Cash and equivalents - 7.72M 10.72M 12.72M 18.61M
Total current liabilities 10.51M 9.79M 8.86M 8.36M 8.05M
Current deferred revenue 3.54M 3.45M - 3.16M 4.48M
Net debt 11.99M -8.00900M -12.11500M -12.91300M -19.10800M
Short term debt 2.53M 0.38M 0.34M 0.69M 0.40M
Short long term debt - - - 0.63M 0.24M
Short long term debt total 20.31M 1.82M 2.03M 3.64M 3.13M
Other stockholder equity - 0.22M 1.73M 1.73M 7.70M
Property plant equipment - 15.90M 14.79M 16.73M 16.36M
Total current assets 12.61M 17.30M 20.84M 21.38M 25.77M
Long term investments - - - - -
Net tangible assets - 21.08M 23.96M 26.20M 30.64M
Short term investments - - 0.00000M 0.01M 0.00300M
Net receivables 3.48M 6.11M 5.91M 2.96M 2.51M
Long term debt - - - 2.44M 1.78M
Inventory - 0.62M 0.48M 1.12M 0.46M
Accounts payable 1.32M 1.45M 1.32M 1.09M 1.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.23M 0.22M 1.73M 1.73M 0.49M
Additional paid in capital - - - - -
Common stock total equity - - - - 32.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.71M - - - -
Deferred long term asset charges - - - - -
Non current assets total 47.10M 24.37M 23.83M 27.39M 24.35M
Capital lease obligations - 1.82M 2.03M 0.57M 1.11M
Long term debt total - 2.69M 2.31M 2.96M 2.73M
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 -8.80200M -3.63500M -10.44600M -11.56300M -
Change to liabilities -0.81400M 1.19M -0.24000M 3.40M 1.04M
Total cashflows from investing activities -8.80200M -3.63500M -10.44600M -11.56300M -4.17900M
Net borrowings 0.51M -2.32700M -0.29400M -2.24600M 4.65M
Total cash from financing activities 0.46M -3.76100M -0.32100M 20.53M 3.22M
Change to operating activities 0.24M 0.73M 1.94M 0.11M 0.14M
Net income -4.24200M -0.59900M -4.08100M -0.26600M 2.56M
Change in cash -4.31600M -2.40900M -5.68600M 17.13M 4.14M
Begin period cash flow 14.14M 16.55M 22.24M 5.11M -
End period cash flow 9.83M 14.14M 16.55M 22.24M 5.11M
Total cash from operating activities 4.02M 7.85M 5.08M 8.16M 5.09M
Issuance of capital stock - - - 25.00M -
Depreciation 9.17M 8.45M 7.03M 3.79M 1.98M
Other cashflows from investing activities 0.00000M 5.16M 0.00000M -0.75000M 0.00000M
Dividends paid - 1.06M 0.03M 0.03M 0.68M
Change to inventory - - - - -
Change to account receivables -0.63200M -2.53400M -0.60900M 0.96M -0.37800M
Sale purchase of stock -0.05000M -0.37000M 0.00000M -2.22500M -0.75000M
Other cashflows from financing activities 0.86M -0.14700M -0.00800M 9.13M -2.22500M
Change to netincome 0.29M -2.51700M 1.34M 0.49M 0.01M
Capital expenditures 8.80M 8.79M 10.45M 10.81M 2.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.33M 0.03M 0.24M 0.27M 0.00300M
Stock based compensation - - - - -
Other non cash items - -7.84700M -2.90500M -3.49500M -
Free cash flow -8.80200M -0.94600M -10.44600M -10.81300M -

Peer Comparison

Sector: Technology Industry: Software - Application

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)
AMX
Aerometrex Ltd
-0.005 2.27% 0.21 - - 0.85 1.01 2.01 15.56
WTC
WiseTech Global Limited
0.55 0.52% 105.94 117.39 105.26 51.73 15.06 31.77 71.45
XRO
Xero Ltd
0.66 0.35% 189.36 144.43 96.15 14.02 15.00 15.19 41.63
TNE
Technology One Ltd
-0.495 1.22% 40.22 105.46 85.47 24.41 33.56 25.02 54.79
NWL
Netwealth Group Ltd
-0.82 2.63% 30.33 78.46 51.55 27.44 44.07 28.50

Reports Covered

Stock Research & News

Profile

Aerometrex Limited, together with its subsidiaries, engages in aerial mapping business in Australia and the United States. The company offers an aerial LiDAR surveying service, which maps the ground surface using airborne lasers; aerial photography and photogrammetry; and aerial imagery subscription services. It also provides 3D solutions, which include 3D modelling and mapping system derived from oblique aerial photographs; and MetroMap, an online imagery web-serving application. The company serves the architecture, engineering, and construction; energy and utilities; environment and disaster management; events, media, and entertainment; forestry and agriculture; government; insurance and financial services; natural resources, mining, and exploration; property and real estate; telecommunications; and transport, logistics, and traffic management sectors. Aerometrex Limited was founded in 1980 and is headquartered in Glynde, Australia.

Aerometrex Ltd

51-53 Glynburn Road, Glynde, SA, Australia, 5070

Key Executives

Name Title Year Born
Mr. Steven B. Masters MD, CEO & Director NA
Mr. Christopher James Mahar Chief Financial Officer NA
Mr. David Michael Byrne B.Sc. Chief Operating Officer NA
Mr. Tisham Dhar Chief Information Officer NA
Mr. Rick Cassidy Pres of US Operation NA
Mr. Tol Mofflin Head of Aviation / Chief Pilot NA
Mr. Ralph Lante Gen. Mang. of LiDAR NA
Mr. Bill LaRocque Technical Director & Sales Director NA
Ms. Beata Maria Serafin Chief People Officer NA
Ms. Kaitlin Louise Smith B.Com (Acc), B.Com., C.A., CA Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.