Aml3d Pty Ltd

Industrials AU AL3

0.185AUD
0.01(5.71%)

Last update at 2024-10-31T04:49:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.050.26
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap69.00M
  • Volume876258
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.61804M
  • Revenue TTM7.32M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.02

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 -5.43625M -4.89703M -5.51500M -3.09402M -0.68084M
Minority interest - - - - -
Net income -5.43625M -4.89703M -5.51500M -3.09402M -0.68084M
Selling general administrative 2.57M 1.92M 3.31M 1.98M 1.05M
Selling and marketing expenses 0.04M 0.15M 0.16M 0.16M -
Gross profit 0.30M 0.54M 0.29M 0.22M -
Reconciled depreciation 0.69M 0.72M 0.41M 0.09M -
Ebit -5.42233M -4.91071M -5.49700M -3.54086M -0.85004M
Ebitda -4.73374M -4.18959M -5.08800M -3.45503M -
Depreciation and amortization 0.69M 0.72M 0.41M 0.09M -
Non operating income net other - - - - -
Operating income -5.48724M -4.94178M -5.70123M -3.54086M -0.68160M
Other operating expenses 4.91M 3.52M 4.76M 3.83M 0.11M
Interest expense 0.02M 0.02M 0.02M 0.02M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.00697M 0.02M 0.01M 0.00076M
Net interest income 0.05M -0.01721M 0.00200M 0.01M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.20M 0.61M 0.62M -0.01178M -
Total revenue 0.63M 2.01M 0.64M 0.29M 0.20M
Total operating expenses 5.97M 6.04M 6.40M 3.76M -
Cost of revenue 0.33M 1.48M 0.36M 0.07M -
Total other income expense net 0.18M 0.63M 0.60M 0.44M -
Discontinued operations - - - - -
Net income from continuing ops -5.43625M -4.89703M -5.51500M -3.09402M -
Net income applicable to common shares -5.43625M -4.89703M -5.51500M -3.09402M -0.68084M
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 17.35M 8.84M 7.86M 13.41M 10.89M
Intangible assets - 0.03M 0.05M 0.06M 0.04M
Earning assets - - - - -
Other current assets 0.63M 0.22M 0.22M 0.22M 0.24M
Total liab 7.36M 1.91M 1.23M 1.88M 1.18M
Total stockholder equity 9.99M 6.93M 6.63M 11.53M 9.71M
Deferred long term liab - - - - -
Other current liab 0.71M 0.87M 0.00562M 0.11M 0.54M
Common stock 33.00M 26.31M 20.64M 20.64M 13.31M
Capital stock - 26.31M 20.64M 20.64M 13.31M
Retained earnings -24.28922M -20.11937M -14.68312M -9.78600M -4.27082M
Other liab - 0.06M 0.03M - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 7.79M 4.53M 2.93M 7.20M 8.23M
Cash and equivalents - - - 7.20M 8.23M
Total current liabilities 5.51M 1.85M 1.01M 1.52M 0.89M
Current deferred revenue 3.59M 0.41M 0.45M 0.45M -0.50905M
Net debt -5.61671M -4.18584M -2.38358M -6.66100M -7.81488M
Short term debt 0.38M 0.35M 0.36M 0.18M 0.13M
Short long term debt - 0.18M 0.19M - -
Short long term debt total 2.17M 0.35M 0.55M 0.54M 0.41M
Other stockholder equity - -6.18654M -5.95815M -10.85518M -9.04000M
Property plant equipment - 2.38M 2.92M 3.31M 1.53M
Total current assets 12.96M 6.42M 4.89M 10.04M 9.28M
Long term investments - - - - 0.04M
Net tangible assets - 6.89M 6.58M 11.47M 9.67M
Short term investments 0.08M 0.06M 0.06M 0.06M 0.13M
Net receivables 2.80M 0.58M 0.77M 0.52M 0.71M
Long term debt - - - - -
Inventory 1.67M 1.03M 0.91M 2.03M 0.11M
Accounts payable 0.82M 0.23M 0.19M 0.78M 0.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.28M 0.74M 0.67M 0.67M 0.67M
Additional paid in capital - - - - -
Common stock total equity - - - - 13.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M -2.41215M -2.97052M - -1.61000M
Deferred long term asset charges - - - - -
Non current assets total 4.39M 2.41M 2.97M 3.37M 1.61M
Capital lease obligations - 0.17M 0.36M 0.54M 0.41M
Long term debt total - 0.00000M 0.19M 0.36M 0.29M
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 0.02M -0.27202M -0.02000M -0.03600M -0.03600M
Change to liabilities 0.84M -0.80151M 0.55M 0.59M 0.08M
Total cashflows from investing activities 0.02M -0.27202M -2.03300M -0.88877M -0.21956M
Net borrowings -0.42770M -0.20270M -0.12900M -0.08401M 1.57M
Total cash from financing activities 5.22M -0.19270M 7.16M 10.14M 1.66M
Change to operating activities 0.26M 0.27M 0.09M -0.22371M 0.01M
Net income -5.43625M -4.89703M -5.51527M -3.09402M -0.68084M
Change in cash 1.60M -4.26722M -1.02700M 7.07M 0.75M
Begin period cash flow 2.93M 7.20M 8.23M 1.16M -
End period cash flow 4.53M 2.93M 7.20M 8.23M 1.16M
Total cash from operating activities -3.64289M -3.80250M -6.15406M -2.18521M -0.68785M
Issuance of capital stock 5.65M 0.01000M 7.29M 10.23M -
Depreciation 0.69M 0.72M 0.41M 0.09M 0.07M
Other cashflows from investing activities 0.10M 0.06M -0.02000M -0.03600M -
Dividends paid - - - - -
Change to inventory -0.26992M 1.11M -1.91928M -0.11238M -0.11200M
Change to account receivables 0.16M -0.16561M 0.20M -0.40032M -0.18680M
Sale purchase of stock 5.65M 0.01000M 7.29M 10.23M 0.09M
Other cashflows from financing activities -0.19134M -0.17907M -2.03300M -0.88877M -0.12798M
Change to netincome 0.11M -0.03787M 0.03M 0.97M 0.97M
Capital expenditures 0.08M 0.33M 2.01M 0.85M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10596M 0.94M -1.71701M 0.38M 0.26M
Stock based compensation 0.08M - - - -
Other non cash items 1.10M -0.56925M 0.67M 3.09M -
Free cash flow -3.72443M -4.13302M -8.16706M -0.85277M -

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

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)
AL3
Aml3d Pty Ltd
0.01 5.71% 0.18 - - 9.42 6.64 8.28 -3.4317
KOV
Korvest Ltd
-0.31 3.24% 9.25 9.95 - 1.09 2.11 1.11 7.41

Reports Covered

Stock Research & News

Profile

AML3D Limited provides 3D printing systems and contract manufacturing services to the aerospace, marine, defence, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, and the United States. The company produces metal components and structures through automated wire-fed 3D printing technology. It designs and constructs ARCEMY 3D printing modules for sale or lease; and 3D parts using wire-arc additive manufacturing technology; as well as provides licensing, service, and technical support for customers. AML3D Limited was incorporated in 2014 and is headquartered in North Plympton, Australia.

Aml3d Pty Ltd

136 Mooringe Avenue, North Plympton, SA, Australia, 5037

Key Executives

Name Title Year Born
Mr. Hamish McEwin BACC, C.A. Chief Financial Officer NA
Mr. Andrew Michael Clayton Sales M.Sc. CTO & Director NA
Mr. Ryan Millar Chief Exec. Officer NA
Mr. Brad Coulter M.B.A. Group Sales Mang. NA
Ms. Christine Manuel M.A.I.C.D., BMus, GradDipACG, DipCD, DipLnvRel, FG Company Sec. NA
Ms. Kaitlin Smith Company Sec. NA
Mr. Sean Andrew Ebert M.B.A., MAICD MD, Interim CEO & Executive Director NA
Kerrye Owen Vice President of Global Sales NA
Mr. Peter J. Goumas President of US Operations 1964
Ms. Kaitlin Smith Company Secretary NA

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