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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amaero Ltd (3DAO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
56.70%3.97M
11.52%2.54M
60.85%2.27M
9.09%1.41M
222.75%1.3M
401.57K
Revenue from customers
125.61%2.62M
31.88%1.16M
66.37%881.51K
16.01%529.84K
136.70%456.71K
--192.95K
Other cash income from operating activities
-1.60%1.35M
-1.36%1.37M
57.55%1.39M
5.33%884.06K
302.34%839.35K
--208.62K
Cash paid
-37.11%-20.05M
-13.51%-14.62M
-40.38%-12.88M
-53.95%-9.18M
-33.88%-5.96M
-4.45M
Payments to suppliers for goods and services
-37.11%-20.05M
-13.51%-14.62M
-40.38%-12.88M
-53.95%-9.18M
-33.88%-5.96M
---4.45M
Direct interest paid
-99.90%-1.62M
-236.91%-810.54K
-9.68%-240.58K
0.41%-219.34K
-26.47%-220.26K
---174.15K
Direct interest received
121.49%664.48K
1,005.95%300K
14.04%27.13K
552.57%23.79K
1,457.69%3.65K
--234
Operating cash flow
-35.20%-17.03M
-16.40%-12.6M
-35.98%-10.82M
-63.03%-7.96M
-15.54%-4.88M
---4.22M
Investing cash flow
Cash flow from continuing investing activities
-106.45%-26.01M
-1,437.25%-12.6M
74.19%-819.71K
-368.35%-3.18M
82.62%-678.15K
-3.9M
Net PPE purchase and sale
-110.40%-25.73M
-1,410.46%-12.23M
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
24.14%-281.19K
---370.68K
----
----
----
---196.93K
Net other investing changes
----
----
60.00%-10K
92.19%-25K
-62.49%-320K
---196.93K
Cash from discontinued investing activities
Investing cash flow
-106.45%-26.01M
-1,437.25%-12.6M
74.19%-819.71K
-368.35%-3.18M
82.62%-678.15K
---3.9M
Financing cash flow
Cash flow from continuing financing activities
76.25%50.14M
217.42%28.45M
-16.13%8.96M
-17.65%10.69M
7.70%12.98M
12.05M
Net issuance payments of debt
--5.36M
----
----
----
----
---30K
Net common stock issuance
54.74%44.94M
213.53%29.04M
-15.08%9.26M
-17.32%10.91M
7.98%13.19M
--12.22M
Net other financing activities
86.92%-154.37K
-96.95%-1.18M
-36.07%-599.12K
-2.29%-440.28K
-56.92%-430.42K
---274.28K
Cash from discontinued financing activities
Financing cash flow
76.25%50.14M
217.42%28.45M
-16.13%8.96M
-17.65%10.69M
7.70%12.98M
--12.05M
Net cash flow
Beginning cash position
35.71%11.99M
-20.55%8.83M
-3.04%11.12M
37,889.81%11.47M
140.34%30.18K
---74.83K
Current changes in cash
118.22%7.1M
221.45%3.25M
-498.39%-2.68M
-106.03%-447.61K
89.03%7.42M
--3.92M
Effect of exchange rate changes
234.83%132.74K
-124.99%-98.45K
299.04%393.93K
-97.54%98.72K
2,264.37%4.02M
--169.99K
End cash Position
60.32%19.22M
35.71%11.99M
-20.55%8.83M
-3.04%11.12M
185.30%11.47M
--4.02M
Free cash from
-72.33%-42.78M
-100.52%-24.83M
-11.45%-12.38M
-112.03%-11.11M
33.92%-5.24M
---7.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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 56.70%3.97M11.52%2.54M60.85%2.27M9.09%1.41M222.75%1.3M401.57K
Revenue from customers 125.61%2.62M31.88%1.16M66.37%881.51K16.01%529.84K136.70%456.71K--192.95K
Other cash income from operating activities -1.60%1.35M-1.36%1.37M57.55%1.39M5.33%884.06K302.34%839.35K--208.62K
Cash paid -37.11%-20.05M-13.51%-14.62M-40.38%-12.88M-53.95%-9.18M-33.88%-5.96M-4.45M
Payments to suppliers for goods and services -37.11%-20.05M-13.51%-14.62M-40.38%-12.88M-53.95%-9.18M-33.88%-5.96M---4.45M
Direct interest paid -99.90%-1.62M-236.91%-810.54K-9.68%-240.58K0.41%-219.34K-26.47%-220.26K---174.15K
Direct interest received 121.49%664.48K1,005.95%300K14.04%27.13K552.57%23.79K1,457.69%3.65K--234
Operating cash flow -35.20%-17.03M-16.40%-12.6M-35.98%-10.82M-63.03%-7.96M-15.54%-4.88M---4.22M
Investing cash flow
Cash flow from continuing investing activities -106.45%-26.01M-1,437.25%-12.6M74.19%-819.71K-368.35%-3.18M82.62%-678.15K-3.9M
Net PPE purchase and sale -110.40%-25.73M-1,410.46%-12.23M74.30%-809.71K-779.82%-3.15M90.33%-358.15K---3.7M
Net business purchase and sale ------------92.19%-25K---320K----
Net investment purchase and sale 24.14%-281.19K---370.68K---------------196.93K
Net other investing changes --------60.00%-10K92.19%-25K-62.49%-320K---196.93K
Cash from discontinued investing activities
Investing cash flow -106.45%-26.01M-1,437.25%-12.6M74.19%-819.71K-368.35%-3.18M82.62%-678.15K---3.9M
Financing cash flow
Cash flow from continuing financing activities 76.25%50.14M217.42%28.45M-16.13%8.96M-17.65%10.69M7.70%12.98M12.05M
Net issuance payments of debt --5.36M-------------------30K
Net common stock issuance 54.74%44.94M213.53%29.04M-15.08%9.26M-17.32%10.91M7.98%13.19M--12.22M
Net other financing activities 86.92%-154.37K-96.95%-1.18M-36.07%-599.12K-2.29%-440.28K-56.92%-430.42K---274.28K
Cash from discontinued financing activities
Financing cash flow 76.25%50.14M217.42%28.45M-16.13%8.96M-17.65%10.69M7.70%12.98M--12.05M
Net cash flow
Beginning cash position 35.71%11.99M-20.55%8.83M-3.04%11.12M37,889.81%11.47M140.34%30.18K---74.83K
Current changes in cash 118.22%7.1M221.45%3.25M-498.39%-2.68M-106.03%-447.61K89.03%7.42M--3.92M
Effect of exchange rate changes 234.83%132.74K-124.99%-98.45K299.04%393.93K-97.54%98.72K2,264.37%4.02M--169.99K
End cash Position 60.32%19.22M35.71%11.99M-20.55%8.83M-3.04%11.12M185.30%11.47M--4.02M
Free cash from -72.33%-42.78M-100.52%-24.83M-11.45%-12.38M-112.03%-11.11M33.92%-5.24M---7.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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