Aerometrex Ltd (AMX.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 22,239 | 26,835 |
| Marketable Securities | 3 | N/A |
| Receivables | 2,512 | 2,759 |
| Other current assets | 563 | 1,379 |
| TOTAL | $25,773 | $30,973 |
| Non-Current Assets | ||
| PPE Net | 16,364 | 14,146 |
| Intangibles | 6,572 | 3,102 |
| Other Non-Current Assets | 1,418 | 349 |
| TOTAL | $24,354 | $17,597 |
| Total Assets | $50,127 | $48,570 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 244 | 4,633 |
| Accounts payable and accrued liabilities | 1,083 | 1,103 |
| Other current liabilities | 2,084 | 522 |
| TOTAL | $8,046 | $7,441 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,777 | 3,112 |
| Other Non-Current Liabilities | -240 | -277 |
| TOTAL | $4,476 | $4,296 |
| Total Liabilities | $12,522 | $11,737 |
| Shareholders' Equity | ||
| Common Shares | 32,892 | 36,073 |
| Retained earnings | 3,829 | 577 |
| Other shareholders' equity | 487 | -187 |
| TOTAL | $37,208 | $36,463 |
| Total Liabilities And Equity | $49,730 | $48,200 |