Aerometrex Ltd (AMX.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,879 | 8,311 | 9,828 | 14,144 | 16,553 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15 |
| Receivables | 3,482 | 2,808 | 6,112 | 5,907 | 2,965 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 262 |
| Other current assets | 1,003 | 668 | 738 | 311 | 719 |
| TOTAL | $8,892 | $12,606 | $17,301 | $20,839 | $21,377 |
| Non-Current Assets | |||||
| PPE Net | 39,211 | 29,899 | 15,897 | 16,760 | 16,729 |
| Intangibles | 8,671 | 8,499 | 7,921 | 9,040 | 8,125 |
| Other Non-Current Assets | 4,217 | 2,043 | 552 | 0 | 2,536 |
| TOTAL | $52,099 | $40,441 | $24,370 | $25,800 | $27,390 |
| Total Assets | $60,991 | $53,047 | $41,671 | $46,639 | $48,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,220 | 1,223 | N/A | N/A | 631 |
| Accounts payable and accrued liabilities | 1,570 | 1,318 | 1,450 | 1,325 | 1,094 |
| Other current liabilities | 4,523 | 3,539 | 4,512 | 3,742 | 3,423 |
| TOTAL | $13,094 | $10,511 | $9,795 | $8,860 | $8,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 759 | 1,594 | N/A | N/A | 2,437 |
| Other Non-Current Liabilities | 265 | 243 | 1,442 | 759 | -237 |
| TOTAL | $30,059 | $18,016 | $2,878 | $2,809 | $5,706 |
| Total Liabilities | $43,153 | $28,527 | $12,673 | $11,669 | $14,070 |
| Shareholders' Equity | |||||
| Common Shares | 33,080 | 33,080 | 33,021 | 32,892 | 32,892 |
| Retained earnings | -15,359 | -8,792 | -4,247 | -1,624 | -293 |
| Other shareholders' equity | 117 | 232 | 224 | 1,733 | 1,728 |
| TOTAL | $17,838 | $24,520 | $28,998 | $33,001 | $34,327 |
| Total Liabilities And Equity | $60,991 | $53,047 | $41,671 | $44,670 | $48,397 |