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Amaero Ltd (3DAO)

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Nov 21 10:00 AET
47.66MMarket Cap0.00P/E (Static)

Amaero Ltd (3DAO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
60.32%19.22M
60.32%19.22M
35.71%11.99M
35.71%11.99M
-20.55%8.83M
-20.55%8.83M
-3.47%11.12M
-3.47%11.12M
183.03%11.52M
183.03%11.52M
-Cash and cash equivalents
60.32%19.22M
60.32%19.22M
35.71%11.99M
35.71%11.99M
-20.55%8.83M
-20.55%8.83M
-3.47%11.12M
-3.47%11.12M
183.03%11.52M
183.03%11.52M
Receivables
596.73%1.31M
596.73%1.31M
20.59%187.84K
20.59%187.84K
-57.46%155.76K
-57.46%155.76K
120.80%366.14K
120.80%366.14K
30.94%165.83K
30.94%165.83K
-Accounts receivable
1,169.23%1.29M
1,169.23%1.29M
20.27%101.89K
20.27%101.89K
-12.35%84.72K
-12.35%84.72K
-9.59%96.66K
-9.59%96.66K
17.42%106.91K
17.42%106.91K
-Other receivables
-50.86%67.09K
-50.86%67.09K
92.17%136.52K
92.17%136.52K
-73.64%71.04K
-73.64%71.04K
357.43%269.48K
357.43%269.48K
38.60%58.91K
38.60%58.91K
-Recievables adjustments allowances
-2.07%-51.63K
-2.07%-51.63K
---50.58K
---50.58K
----
----
----
----
----
----
Inventory
375.11%7.02M
375.11%7.02M
43.88%1.48M
43.88%1.48M
-5.62%1.03M
-5.62%1.03M
41.13%1.09M
41.13%1.09M
40.64%770.83K
40.64%770.83K
Prepaid assets
120.17%509.25K
120.17%509.25K
--231.3K
--231.3K
----
----
----
----
----
----
Holding assets for sale
3.30%333.25K
3.30%333.25K
--322.59K
--322.59K
----
----
----
----
----
----
Other current assets
----
----
266.78%430.8K
266.78%430.8K
-20.07%117.46K
-20.07%117.46K
5.31%146.94K
5.31%146.94K
53.52%139.53K
53.52%139.53K
Total current assets
93.94%28.39M
93.94%28.39M
44.45%14.64M
44.45%14.64M
-20.33%10.13M
-20.33%10.13M
1.00%12.72M
1.00%12.72M
160.47%12.59M
160.47%12.59M
Non current assets
Net PPE
75.04%61.84M
75.04%61.84M
361.33%35.33M
361.33%35.33M
-10.88%7.66M
-10.88%7.66M
40.81%8.59M
40.81%8.59M
-17.33%6.1M
-17.33%6.1M
-Gross PPE
71.85%63.85M
71.85%63.85M
223.28%37.15M
223.28%37.15M
0.94%11.49M
0.94%11.49M
47.47%11.39M
47.47%11.39M
-2.25%7.72M
-2.25%7.72M
-Accumulated depreciation
-10.32%-2.01M
-10.32%-2.01M
52.39%-1.83M
52.39%-1.83M
-37.34%-3.84M
-37.34%-3.84M
-72.61%-2.79M
-72.61%-2.79M
-213.38%-1.62M
-213.38%-1.62M
Investments and advances
----
----
----
----
-61.54%209.1K
-61.54%209.1K
8.45%543.67K
8.45%543.67K
154.56%501.31K
154.56%501.31K
-Long term equity investment
----
----
----
----
-40.57%209.1K
-40.57%209.1K
9.42%351.83K
9.42%351.83K
--321.54K
--321.54K
-Other investment
----
----
----
----
----
----
6.71%191.83K
6.71%191.83K
-8.71%179.77K
-8.71%179.77K
Other non current assets
127.37%858.11K
127.37%858.11K
53.43%377.42K
53.43%377.42K
28.23%245.98K
28.23%245.98K
6.71%191.83K
6.71%191.83K
-8.71%179.77K
-8.71%179.77K
Total non current assets
75.59%62.7M
75.59%62.7M
340.11%35.71M
340.11%35.71M
-13.03%8.11M
-13.03%8.11M
37.51%9.33M
37.51%9.33M
-12.76%6.78M
-12.76%6.78M
Total assets
80.93%91.08M
80.93%91.08M
175.91%50.34M
175.91%50.34M
-17.24%18.25M
-17.24%18.25M
13.78%22.05M
13.78%22.05M
53.66%19.38M
53.66%19.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
98.81%60.48K
98.81%60.48K
-95.49%30.42K
-95.49%30.42K
138.37%674.18K
138.37%674.18K
20.24%282.83K
20.24%282.83K
7.95%235.22K
7.95%235.22K
-Current capital lease obligation
98.81%60.48K
98.81%60.48K
-95.49%30.42K
-95.49%30.42K
138.37%674.18K
138.37%674.18K
20.24%282.83K
20.24%282.83K
7.95%235.22K
7.95%235.22K
Payables
728.05%11.28M
728.05%11.28M
64.85%1.36M
64.85%1.36M
-42.75%826.25K
-42.75%826.25K
36.95%1.44M
36.95%1.44M
29.07%1.05M
29.07%1.05M
-accounts payable
763.69%8.36M
763.69%8.36M
209.62%967.81K
209.62%967.81K
-78.34%312.58K
-78.34%312.58K
70.29%1.44M
70.29%1.44M
42.34%847.56K
42.34%847.56K
-Other payable
640.55%2.92M
640.55%2.92M
-23.25%394.22K
-23.25%394.22K
--513.67K
--513.67K
----
----
-6.68%206.32K
-6.68%206.32K
Current provisions
----
----
----
----
--469.24K
--469.24K
----
----
----
----
Pension and other retirement benefit plans
1.94%68.37K
1.94%68.37K
-75.11%67.07K
-75.11%67.07K
16.15%269.52K
16.15%269.52K
37.91%232.04K
37.91%232.04K
44.28%168.25K
44.28%168.25K
Current deferred liabilities
----
----
--144.88K
--144.88K
----
----
----
----
-63.34%34.34K
-63.34%34.34K
Current liabilities
610.99%11.41M
610.99%11.41M
-28.35%1.6M
-28.35%1.6M
14.35%2.24M
14.35%2.24M
31.27%1.96M
31.27%1.96M
19.84%1.49M
19.84%1.49M
Non current liabilities
Long term debt and capital lease obligation
34.69%21.6M
34.69%21.6M
1,556.29%16.04M
1,556.29%16.04M
-81.27%968.46K
-81.27%968.46K
109.28%5.17M
109.28%5.17M
-14.94%2.47M
-14.94%2.47M
-Long term debt
--5.36M
--5.36M
----
----
----
----
--2.81M
--2.81M
----
----
-Long term capital lease obligation
1.27%16.24M
1.27%16.24M
1,556.29%16.04M
1,556.29%16.04M
-59.03%968.46K
-59.03%968.46K
-4.31%2.36M
-4.31%2.36M
-14.94%2.47M
-14.94%2.47M
Long term accounts payable and other payables
--774.47K
--774.47K
----
----
----
----
----
----
----
----
Long term provisions
0.63%3.05M
0.63%3.05M
--3.03M
--3.03M
----
----
----
----
----
----
Employee benefits
27.21%10.15K
27.21%10.15K
-90.05%7.98K
-90.05%7.98K
42.00%80.21K
42.00%80.21K
49.55%56.48K
49.55%56.48K
76.92%37.77K
76.92%37.77K
Total non current liabilities
33.33%25.44M
33.33%25.44M
1,719.73%19.08M
1,719.73%19.08M
-79.94%1.05M
-79.94%1.05M
108.38%5.23M
108.38%5.23M
-14.26%2.51M
-14.26%2.51M
Total liabilities
78.13%36.85M
78.13%36.85M
529.21%20.69M
529.21%20.69M
-54.24%3.29M
-54.24%3.29M
79.63%7.18M
79.63%7.18M
-4.08%4M
-4.08%4M
Shareholders'equity
Share capital
58.35%122.6M
58.35%122.6M
60.40%77.43M
60.40%77.43M
36.92%48.27M
36.92%48.27M
29.74%35.25M
29.74%35.25M
93.73%27.17M
93.73%27.17M
-common stock
58.35%122.6M
58.35%122.6M
60.40%77.43M
60.40%77.43M
36.92%48.27M
36.92%48.27M
29.74%35.25M
29.74%35.25M
93.73%27.17M
93.73%27.17M
Retained earnings
-46.76%-76.55M
-46.76%-76.55M
-56.29%-52.16M
-56.29%-52.16M
-55.42%-33.37M
-55.42%-33.37M
-67.09%-21.47M
-67.09%-21.47M
-119.28%-12.85M
-119.28%-12.85M
Gains losses not affecting retained earnings
96.82%8.18M
96.82%8.18M
6,923.02%4.16M
6,923.02%4.16M
-93.34%59.2K
-93.34%59.2K
7.82%888.59K
7.82%888.59K
2,881.53%824.12K
2,881.53%824.12K
Total stockholders'equity
84.31%54.23M
84.31%54.23M
96.71%29.43M
96.71%29.43M
1.96%14.96M
1.96%14.96M
-3.14%14.67M
-3.14%14.67M
84.87%15.15M
84.87%15.15M
Total equity
84.31%54.23M
84.31%54.23M
96.71%29.43M
96.71%29.43M
1.96%14.96M
1.96%14.96M
-3.14%14.67M
-3.14%14.67M
84.87%15.15M
84.87%15.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 60.32%19.22M60.32%19.22M35.71%11.99M35.71%11.99M-20.55%8.83M-20.55%8.83M-3.47%11.12M-3.47%11.12M183.03%11.52M183.03%11.52M
-Cash and cash equivalents 60.32%19.22M60.32%19.22M35.71%11.99M35.71%11.99M-20.55%8.83M-20.55%8.83M-3.47%11.12M-3.47%11.12M183.03%11.52M183.03%11.52M
Receivables 596.73%1.31M596.73%1.31M20.59%187.84K20.59%187.84K-57.46%155.76K-57.46%155.76K120.80%366.14K120.80%366.14K30.94%165.83K30.94%165.83K
-Accounts receivable 1,169.23%1.29M1,169.23%1.29M20.27%101.89K20.27%101.89K-12.35%84.72K-12.35%84.72K-9.59%96.66K-9.59%96.66K17.42%106.91K17.42%106.91K
-Other receivables -50.86%67.09K-50.86%67.09K92.17%136.52K92.17%136.52K-73.64%71.04K-73.64%71.04K357.43%269.48K357.43%269.48K38.60%58.91K38.60%58.91K
-Recievables adjustments allowances -2.07%-51.63K-2.07%-51.63K---50.58K---50.58K------------------------
Inventory 375.11%7.02M375.11%7.02M43.88%1.48M43.88%1.48M-5.62%1.03M-5.62%1.03M41.13%1.09M41.13%1.09M40.64%770.83K40.64%770.83K
Prepaid assets 120.17%509.25K120.17%509.25K--231.3K--231.3K------------------------
Holding assets for sale 3.30%333.25K3.30%333.25K--322.59K--322.59K------------------------
Other current assets --------266.78%430.8K266.78%430.8K-20.07%117.46K-20.07%117.46K5.31%146.94K5.31%146.94K53.52%139.53K53.52%139.53K
Total current assets 93.94%28.39M93.94%28.39M44.45%14.64M44.45%14.64M-20.33%10.13M-20.33%10.13M1.00%12.72M1.00%12.72M160.47%12.59M160.47%12.59M
Non current assets
Net PPE 75.04%61.84M75.04%61.84M361.33%35.33M361.33%35.33M-10.88%7.66M-10.88%7.66M40.81%8.59M40.81%8.59M-17.33%6.1M-17.33%6.1M
-Gross PPE 71.85%63.85M71.85%63.85M223.28%37.15M223.28%37.15M0.94%11.49M0.94%11.49M47.47%11.39M47.47%11.39M-2.25%7.72M-2.25%7.72M
-Accumulated depreciation -10.32%-2.01M-10.32%-2.01M52.39%-1.83M52.39%-1.83M-37.34%-3.84M-37.34%-3.84M-72.61%-2.79M-72.61%-2.79M-213.38%-1.62M-213.38%-1.62M
Investments and advances -----------------61.54%209.1K-61.54%209.1K8.45%543.67K8.45%543.67K154.56%501.31K154.56%501.31K
-Long term equity investment -----------------40.57%209.1K-40.57%209.1K9.42%351.83K9.42%351.83K--321.54K--321.54K
-Other investment ------------------------6.71%191.83K6.71%191.83K-8.71%179.77K-8.71%179.77K
Other non current assets 127.37%858.11K127.37%858.11K53.43%377.42K53.43%377.42K28.23%245.98K28.23%245.98K6.71%191.83K6.71%191.83K-8.71%179.77K-8.71%179.77K
Total non current assets 75.59%62.7M75.59%62.7M340.11%35.71M340.11%35.71M-13.03%8.11M-13.03%8.11M37.51%9.33M37.51%9.33M-12.76%6.78M-12.76%6.78M
Total assets 80.93%91.08M80.93%91.08M175.91%50.34M175.91%50.34M-17.24%18.25M-17.24%18.25M13.78%22.05M13.78%22.05M53.66%19.38M53.66%19.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 98.81%60.48K98.81%60.48K-95.49%30.42K-95.49%30.42K138.37%674.18K138.37%674.18K20.24%282.83K20.24%282.83K7.95%235.22K7.95%235.22K
-Current capital lease obligation 98.81%60.48K98.81%60.48K-95.49%30.42K-95.49%30.42K138.37%674.18K138.37%674.18K20.24%282.83K20.24%282.83K7.95%235.22K7.95%235.22K
Payables 728.05%11.28M728.05%11.28M64.85%1.36M64.85%1.36M-42.75%826.25K-42.75%826.25K36.95%1.44M36.95%1.44M29.07%1.05M29.07%1.05M
-accounts payable 763.69%8.36M763.69%8.36M209.62%967.81K209.62%967.81K-78.34%312.58K-78.34%312.58K70.29%1.44M70.29%1.44M42.34%847.56K42.34%847.56K
-Other payable 640.55%2.92M640.55%2.92M-23.25%394.22K-23.25%394.22K--513.67K--513.67K---------6.68%206.32K-6.68%206.32K
Current provisions ------------------469.24K--469.24K----------------
Pension and other retirement benefit plans 1.94%68.37K1.94%68.37K-75.11%67.07K-75.11%67.07K16.15%269.52K16.15%269.52K37.91%232.04K37.91%232.04K44.28%168.25K44.28%168.25K
Current deferred liabilities ----------144.88K--144.88K-----------------63.34%34.34K-63.34%34.34K
Current liabilities 610.99%11.41M610.99%11.41M-28.35%1.6M-28.35%1.6M14.35%2.24M14.35%2.24M31.27%1.96M31.27%1.96M19.84%1.49M19.84%1.49M
Non current liabilities
Long term debt and capital lease obligation 34.69%21.6M34.69%21.6M1,556.29%16.04M1,556.29%16.04M-81.27%968.46K-81.27%968.46K109.28%5.17M109.28%5.17M-14.94%2.47M-14.94%2.47M
-Long term debt --5.36M--5.36M------------------2.81M--2.81M--------
-Long term capital lease obligation 1.27%16.24M1.27%16.24M1,556.29%16.04M1,556.29%16.04M-59.03%968.46K-59.03%968.46K-4.31%2.36M-4.31%2.36M-14.94%2.47M-14.94%2.47M
Long term accounts payable and other payables --774.47K--774.47K--------------------------------
Long term provisions 0.63%3.05M0.63%3.05M--3.03M--3.03M------------------------
Employee benefits 27.21%10.15K27.21%10.15K-90.05%7.98K-90.05%7.98K42.00%80.21K42.00%80.21K49.55%56.48K49.55%56.48K76.92%37.77K76.92%37.77K
Total non current liabilities 33.33%25.44M33.33%25.44M1,719.73%19.08M1,719.73%19.08M-79.94%1.05M-79.94%1.05M108.38%5.23M108.38%5.23M-14.26%2.51M-14.26%2.51M
Total liabilities 78.13%36.85M78.13%36.85M529.21%20.69M529.21%20.69M-54.24%3.29M-54.24%3.29M79.63%7.18M79.63%7.18M-4.08%4M-4.08%4M
Shareholders'equity
Share capital 58.35%122.6M58.35%122.6M60.40%77.43M60.40%77.43M36.92%48.27M36.92%48.27M29.74%35.25M29.74%35.25M93.73%27.17M93.73%27.17M
-common stock 58.35%122.6M58.35%122.6M60.40%77.43M60.40%77.43M36.92%48.27M36.92%48.27M29.74%35.25M29.74%35.25M93.73%27.17M93.73%27.17M
Retained earnings -46.76%-76.55M-46.76%-76.55M-56.29%-52.16M-56.29%-52.16M-55.42%-33.37M-55.42%-33.37M-67.09%-21.47M-67.09%-21.47M-119.28%-12.85M-119.28%-12.85M
Gains losses not affecting retained earnings 96.82%8.18M96.82%8.18M6,923.02%4.16M6,923.02%4.16M-93.34%59.2K-93.34%59.2K7.82%888.59K7.82%888.59K2,881.53%824.12K2,881.53%824.12K
Total stockholders'equity 84.31%54.23M84.31%54.23M96.71%29.43M96.71%29.43M1.96%14.96M1.96%14.96M-3.14%14.67M-3.14%14.67M84.87%15.15M84.87%15.15M
Total equity 84.31%54.23M84.31%54.23M96.71%29.43M96.71%29.43M1.96%14.96M1.96%14.96M-3.14%14.67M-3.14%14.67M84.87%15.15M84.87%15.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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