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3DA Amaero International Ltd

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0.450
-0.010-2.17%

20min DelayMarket Closed May 15 15:40 AET

243.90MMarket Cap-12500P/E (Static)

Amaero International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

60.85%2.27M

9.09%1.41M

222.75%1.3M

401.57K

Revenue from customers

66.37%881.51K

16.01%529.84K

136.70%456.71K

--192.95K

Other cash income from operating activities

57.55%1.39M

5.33%884.06K

302.34%839.35K

--208.62K

Cash paid

-40.38%-12.88M

-53.95%-9.18M

-33.88%-5.96M

-4.45M

Payments to suppliers for goods and services

-40.38%-12.88M

-53.95%-9.18M

-33.88%-5.96M

---4.45M

Direct interest paid

-9.68%-240.58K

0.41%-219.34K

-26.47%-220.26K

---174.15K

Direct interest received

14.04%27.13K

552.57%23.79K

1,457.69%3.65K

--234

Operating cash flow

-35.98%-10.82M

-63.03%-7.96M

-15.54%-4.88M

---4.22M

Investing cash flow

Cash flow from continuing investing activities

74.19%-819.71K

-368.35%-3.18M

82.62%-678.15K

-3.9M

Net PPE purchase and sale

74.30%-809.71K

-779.82%-3.15M

90.33%-358.15K

---3.7M

Net business purchase and sale

----

92.19%-25K

---320K

----

Net investment purchase and sale

----

---196.93K

Net other investing changes

---10K

----

Cash from discontinued investing activities

Investing cash flow

74.19%-819.71K

-368.35%-3.18M

82.62%-678.15K

---3.9M

Financing cash flow

Cash flow from continuing financing activities

-16.13%8.96M

-17.65%10.69M

7.70%12.98M

12.05M

Net issuance payments of debt

----

---30K

Net common stock issuance

-15.08%9.26M

-17.32%10.91M

7.98%13.19M

--12.22M

Net other financing activities

-36.07%-299.56K

-2.29%-220.14K

-56.92%-215.21K

---137.14K

Cash from discontinued financing activities

Financing cash flow

-16.13%8.96M

-17.65%10.69M

7.70%12.98M

--12.05M

Net cash flow

Beginning cash position

-3.04%11.12M

185.30%11.47M

2,264.37%4.02M

--169.99K

Current changes in cash

-498.39%-2.68M

-106.03%-447.61K

89.03%7.42M

--3.92M

Effect of exchange rate changes

299.04%393.93K

227.05%98.72K

140.34%30.18K

---74.83K

End cash Position

-20.55%8.83M

-3.04%11.12M

185.30%11.47M

--4.02M

Free cash from

-11.45%-12.38M

-112.03%-11.11M

33.92%-5.24M

---7.93M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	60.85%2.27M	9.09%1.41M	222.75%1.3M	401.57K
Revenue from customers	66.37%881.51K	16.01%529.84K	136.70%456.71K	--192.95K
Other cash income from operating activities	57.55%1.39M	5.33%884.06K	302.34%839.35K	--208.62K
Cash paid	-40.38%-12.88M	-53.95%-9.18M	-33.88%-5.96M	-4.45M
Payments to suppliers for goods and services	-40.38%-12.88M	-53.95%-9.18M	-33.88%-5.96M	---4.45M
Direct interest paid	-9.68%-240.58K	0.41%-219.34K	-26.47%-220.26K	---174.15K
Direct interest received	14.04%27.13K	552.57%23.79K	1,457.69%3.65K	--234
Operating cash flow	-35.98%-10.82M	-63.03%-7.96M	-15.54%-4.88M	---4.22M
Investing cash flow
Cash flow from continuing investing activities	74.19%-819.71K	-368.35%-3.18M	82.62%-678.15K	-3.9M
Net PPE purchase and sale	74.30%-809.71K	-779.82%-3.15M	90.33%-358.15K	---3.7M
Net business purchase and sale	----	92.19%-25K	---320K	----
Net investment purchase and sale	----	----	----	---196.93K
Net other investing changes	---10K	----	----	----
Cash from discontinued investing activities
Investing cash flow	74.19%-819.71K	-368.35%-3.18M	82.62%-678.15K	---3.9M
Financing cash flow
Cash flow from continuing financing activities	-16.13%8.96M	-17.65%10.69M	7.70%12.98M	12.05M
Net issuance payments of debt	----	----	----	---30K
Net common stock issuance	-15.08%9.26M	-17.32%10.91M	7.98%13.19M	--12.22M
Net other financing activities	-36.07%-299.56K	-2.29%-220.14K	-56.92%-215.21K	---137.14K
Cash from discontinued financing activities
Financing cash flow	-16.13%8.96M	-17.65%10.69M	7.70%12.98M	--12.05M
Net cash flow
Beginning cash position	-3.04%11.12M	185.30%11.47M	2,264.37%4.02M	--169.99K
Current changes in cash	-498.39%-2.68M	-106.03%-447.61K	89.03%7.42M	--3.92M
Effect of exchange rate changes	299.04%393.93K	227.05%98.72K	140.34%30.18K	---74.83K
End cash Position	-20.55%8.83M	-3.04%11.12M	185.30%11.47M	--4.02M
Free cash from	-11.45%-12.38M	-112.03%-11.11M	33.92%-5.24M	---7.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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