Aerometrex Ltd (AMX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 22,239 |
| Marketable Securities | 3 |
| Receivables | 2,512 |
| Other current assets | 563 |
| TOTAL | $25,773 |
| Non-Current Assets | |
| PPE Net | 16,364 |
| Intangibles | 6,572 |
| Other Non-Current Assets | 1,418 |
| TOTAL | $24,354 |
| Total Assets | $50,127 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 244 |
| Accounts payable and accrued liabilities | 1,083 |
| Other current liabilities | 2,084 |
| TOTAL | $8,046 |
| Non-Current Liabilities | |
| Long Term Debt | 1,777 |
| Other Non-Current Liabilities | -240 |
| TOTAL | $4,476 |
| Total Liabilities | $12,522 |
| Shareholders' Equity | |
| Common Shares | 32,892 |
| Retained earnings | 3,829 |
| Other shareholders' equity | 487 |
| TOTAL | $37,208 |
| Total Liabilities And Equity | $49,730 |