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Amaero International Ltd

Basic Materials AU 3DA

0.325AUD
-0.01(2.99%)

Last update at 2025-02-05T05:10:00Z

Day Range

0.330.34
LowHigh

52 Week Range

0.240.50
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap200.02M
  • Volume286972
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.96983M
  • Revenue TTM0.46M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-0.04

Analyst Recommendations

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 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 50.11M 18.25M 21.86M 19.15M 12.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.75M 0.12M 0.15M 0.14M 0.09M
Total liab 20.69M 3.29M 7.18M 4.00M 4.17M
Total stockholder equity 29.43M 14.96M 14.67M 15.15M 8.19M
Deferred long term liab - - - - -
Other current liab 0.46M 1.25M 0.20M 0.37M 0.34M
Common stock 77.43M 48.27M 35.25M 27.17M 14.03M
Capital stock - 48.27M 35.25M 27.17M 14.03M
Retained earnings -52.15739M -33.37209M -21.47186M -12.85037M -5.86029M
Other liab - 0.08M 0.06M 0.04M 0.02M
Good will - - - - -
Other assets - 0.25M 0.19M 0.18M 0.20M
Cash 11.99M 8.83M 11.12M 11.47M 4.02M
Cash and equivalents - 0.05M 0.05M 0.05M 0.05M
Total current liabilities 1.60M 2.24M 1.96M 1.49M 1.24M
Current deferred revenue 0.14M - 0.03M 0.03M 0.09M
Net debt 4.08M -7.19083M -5.66495M -8.76120M -0.89714M
Short term debt 0.03M 0.67M 0.28M 0.24M 0.22M
Short long term debt - - - - -
Short long term debt total 16.07M 1.64M 5.45M 2.71M 3.12M
Other stockholder equity - 0.06M 0.89M 0.82M -8.16609M
Property plant equipment - 7.66M 8.59M 6.10M 7.38M
Total current assets 14.41M 10.13M 12.72M 12.54M 4.78M
Long term investments - 0.21M 0.35M 0.32M 0.20M
Net tangible assets - 14.96M 14.67M 15.15M 8.19M
Short term investments - - - - -
Net receivables 0.19M 0.16M 0.37M 0.17M 0.13M
Long term debt - 0.00000M 2.81M - -
Inventory 1.48M 1.03M 1.09M 0.77M 0.55M
Accounts payable 0.97M 0.31M 1.44M 0.85M 0.60M
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 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - - 14.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.38M 0.25M 0.19M 0.18M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 35.71M 8.11M 9.14M 6.60M 7.58M
Capital lease obligations - 1.64M 2.65M 2.71M 3.12M
Long term debt total - 0.97M 5.17M 2.47M 2.90M
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 -

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 International Ltd		 -0.01 2.99% 0.33 - - 431.21 6.90 446.64 -4.4877
BHP
BHP Group Limited		 0.60 1.52% 40.13 16.00 10.71 3.59 2.87 2.38 5.63
RIO
Rio Tinto Ltd		 2.42 2.07% 119.18 11.19 14.62 3.53 2.14 2.27 5.51
FMG
Fortescue Ltd		 0.37 1.99% 18.99 6.56 9.58 3.26 1.88 2.06 3.55
S32
South32 Ltd		 0.07 2.07% 3.45 - 28.90 2.71 1.03 1.83 70.94

Reports Covered

Stock Research & News

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Profile

Amaero International Ltd engages in the research, development, manufacture, and sale of refractory metals and specialty alloy powders in the United States. It serves defense, space, and aviation industries. The company was incorporated in 2019 and is based in McDonald, Tennessee.

Amaero International 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

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