- AU$49.83m
- AU$52.28m
- AU$3.81m
Annual balance sheet for Amaero, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.5 | 11.1 | 8.83 | 12 | 19.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.166 | 0.366 | 0.156 | 0.188 | 1.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.5 | 12.7 | 10.1 | 14.4 | 28.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.1 | 8.59 | 7.66 | 35.3 | 61.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.1 | 21.9 | 18.2 | 50.1 | 91.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.49 | 1.96 | 2.24 | 1.6 | 11.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4 | 7.18 | 3.29 | 20.7 | 36.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.1 | 14.7 | 15 | 29.4 | 54.2 |
| Total Liabilities & Shareholders' Equity | 19.1 | 21.9 | 18.2 | 50.1 | 91.1 |
| Total Common Shares Outstanding |