AML3D Ltd (AL3) Balance Sheet

0.180
-0.005-2.70%

20min DelayMarket Closed Jan 16 16:00 AET

99.46MMarket Cap-11.25P/E (Static)

Quarterly+Annual

YOY

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(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

287.26%30.48M

71.46%7.87M

53.54%4.59M

-58.81%2.99M

-13.16%7.26M

--7.26M

-Cash and cash equivalents

290.20%30.4M

71.82%7.79M

54.56%4.53M

-59.26%2.93M

-12.48%7.2M

--7.2M

-Short term investments

0.00%79.84K

42.57%79.84K

0.00%56K

-56.61%56K

--56K

Receivables

-57.71%1.18M

381.24%2.8M

-24.72%580.83K

-17.92%771.53K

-24.86%940K

--940K

-Accounts receivable

-57.83%1.02M

445.73%2.43M

40.33%444.39K

-39.45%316.68K

-26.00%523K

--523K

-Other receivables

-51.38%199.37K

132.39%410.03K

-61.96%176.44K

4.71%463.88K

-18.61%443K

--443K

-Recievables adjustments allowances

0.00%-40K

-343.46%-40K

65.31%-9.02K

---26K

Inventory

-18.91%1.35M

61.67%1.67M

13.84%1.03M

-77.70%905.99K

1,707.34%4.06M

--4.06M

Prepaid assets

-7.79%577.05K

181.20%625.82K

0.52%222.55K

--221.4K

----

Other current assets

----

-4.78%224K

--224K

Total current assets

159.20%33.59M

101.70%12.96M

31.43%6.42M

-60.84%4.89M

22.72%12.48M

--12.48M

Non current assets

Net PPE

18.30%5.14M

82.38%4.34M

-18.58%2.38M

-5.07%2.92M

66.45%3.08M

--3.08M

-Gross PPE

19.85%7.54M

51.74%6.29M

31.16%4.14M

-10.22%3.16M

75.17%3.52M

--3.52M

-Accumulated depreciation

-23.29%-2.4M

-10.43%-1.95M

-644.21%-1.76M

46.22%-237.15K

-176.18%-441K

---441K

Goodwill and other intangible assets

1.07%50.97K

57.04%50.43K

-32.36%32.11K

-42.10%47.48K

20.28%82K

--82K

-Other intangible assets

1.07%50.97K

57.04%50.43K

-32.36%32.11K

-42.10%47.48K

20.28%82K

--82K

Other non current assets

----

---1

----

Total non current assets

18.11%5.19M

82.04%4.39M

-18.80%2.41M

-6.03%2.97M

61.77%3.16M

--3.16M

Total assets

123.49%38.78M

96.33%17.35M

12.44%8.84M

-49.76%7.86M

29.01%15.64M

--15.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

-43.71%216.23K

10.34%384.13K

-4.39%348.12K

103.40%364.09K

43.09%179K

--179K

-Current debt

----

22.62%219K

-5.53%178.61K

--189.06K

----

-Current capital lease obligation

30.95%216.23K

-2.59%165.12K

-3.15%169.51K

-2.22%175.03K

43.09%179K

--179K

Payables

-9.84%1.13M

166.60%1.25M

-7.91%469.9K

-51.03%510.24K

-7.19%1.04M

--1.04M

-accounts payable

-34.26%540.86K

255.76%822.68K

23.65%231.25K

-75.93%187.03K

5.23%777K

--777K

-Other payable

36.86%588.57K

80.21%430.07K

-26.16%238.65K

21.97%323.21K

-31.05%265K

--265K

Current provisions

----

--16.37K

----

Pension and other retirement benefit plans

15.49%308.7K

59.66%267.29K

29.87%167.41K

17.19%128.91K

293.52%110K

--110K

Current deferred liabilities

----

--451K

Other current liabilities

-5.92%3.37M

313.19%3.59M

15,328.52%867.7K

--5.62K

----

Current liabilities

-8.69%5.03M

197.11%5.51M

83.69%1.85M

-43.39%1.01M

39.68%1.78M

--1.78M

Non current liabilities

Long term debt and capital lease obligation

-12.07%1.57M

--1.79M

----

-48.53%185.82K

25.35%361K

--361K

-Long term capital lease obligation

-12.07%1.57M

--1.79M

----

-48.53%185.82K

25.35%361K

--361K

Employee benefits

44.78%89.13K

5.06%61.57K

76.91%58.6K

--33.13K

----

Total non current liabilities

-10.18%1.66M

3,058.68%1.85M

-73.23%58.6K

-39.35%218.94K

25.35%361K

--361K

Total liabilities

-9.06%6.69M

284.83%7.36M

55.70%1.91M

-42.71%1.23M

37.04%2.14M

--2.14M

Shareholders'equity

Share capital

72.74%57M

25.44%33M

27.44%26.31M

0.00%20.64M

55.07%20.64M

--20.64M

-common stock

72.74%57M

25.44%33M

27.44%26.31M

0.00%20.64M

55.07%20.64M

--20.64M

Retained earnings

-30.47%-31.69M

-20.73%-24.29M

-37.02%-20.12M

-50.04%-14.68M

-129.14%-9.79M

---9.79M

Gains losses not affecting retained earnings

427.94%6.77M

73.71%1.28M

9.76%738.62K

-0.01%672.97K

0.01%673K

--673K

Total stockholders'equity

221.08%32.09M

44.30%9.99M

4.43%6.93M

-42.48%6.63M

18.69%11.53M

--11.53M

Total equity

221.08%32.09M

44.30%9.99M

4.43%6.93M

-42.48%6.63M

18.69%11.53M

--11.53M

Accounting Standards

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	287.26%30.48M	287.26%30.48M	71.46%7.87M	71.46%7.87M	53.54%4.59M	53.54%4.59M	-58.81%2.99M	-58.81%2.99M	-13.16%7.26M	--7.26M
-Cash and cash equivalents	290.20%30.4M	290.20%30.4M	71.82%7.79M	71.82%7.79M	54.56%4.53M	54.56%4.53M	-59.26%2.93M	-59.26%2.93M	-12.48%7.2M	--7.2M
-Short term investments	0.00%79.84K	0.00%79.84K	42.57%79.84K	42.57%79.84K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	-56.61%56K	--56K
Receivables	-57.71%1.18M	-57.71%1.18M	381.24%2.8M	381.24%2.8M	-24.72%580.83K	-24.72%580.83K	-17.92%771.53K	-17.92%771.53K	-24.86%940K	--940K
-Accounts receivable	-57.83%1.02M	-57.83%1.02M	445.73%2.43M	445.73%2.43M	40.33%444.39K	40.33%444.39K	-39.45%316.68K	-39.45%316.68K	-26.00%523K	--523K
-Other receivables	-51.38%199.37K	-51.38%199.37K	132.39%410.03K	132.39%410.03K	-61.96%176.44K	-61.96%176.44K	4.71%463.88K	4.71%463.88K	-18.61%443K	--443K
-Recievables adjustments allowances	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	-343.46%-40K	-343.46%-40K	65.31%-9.02K	65.31%-9.02K	---26K	---26K
Inventory	-18.91%1.35M	-18.91%1.35M	61.67%1.67M	61.67%1.67M	13.84%1.03M	13.84%1.03M	-77.70%905.99K	-77.70%905.99K	1,707.34%4.06M	--4.06M
Prepaid assets	-7.79%577.05K	-7.79%577.05K	181.20%625.82K	181.20%625.82K	0.52%222.55K	0.52%222.55K	--221.4K	--221.4K	----	----
Other current assets	----	----	----	----	----	----	----	----	-4.78%224K	--224K
Total current assets	159.20%33.59M	159.20%33.59M	101.70%12.96M	101.70%12.96M	31.43%6.42M	31.43%6.42M	-60.84%4.89M	-60.84%4.89M	22.72%12.48M	--12.48M
Non current assets
Net PPE	18.30%5.14M	18.30%5.14M	82.38%4.34M	82.38%4.34M	-18.58%2.38M	-18.58%2.38M	-5.07%2.92M	-5.07%2.92M	66.45%3.08M	--3.08M
-Gross PPE	19.85%7.54M	19.85%7.54M	51.74%6.29M	51.74%6.29M	31.16%4.14M	31.16%4.14M	-10.22%3.16M	-10.22%3.16M	75.17%3.52M	--3.52M
-Accumulated depreciation	-23.29%-2.4M	-23.29%-2.4M	-10.43%-1.95M	-10.43%-1.95M	-644.21%-1.76M	-644.21%-1.76M	46.22%-237.15K	46.22%-237.15K	-176.18%-441K	---441K
Goodwill and other intangible assets	1.07%50.97K	1.07%50.97K	57.04%50.43K	57.04%50.43K	-32.36%32.11K	-32.36%32.11K	-42.10%47.48K	-42.10%47.48K	20.28%82K	--82K
-Other intangible assets	1.07%50.97K	1.07%50.97K	57.04%50.43K	57.04%50.43K	-32.36%32.11K	-32.36%32.11K	-42.10%47.48K	-42.10%47.48K	20.28%82K	--82K
Other non current assets	----	----	---1	---1	----	----	----	----	----	----
Total non current assets	18.11%5.19M	18.11%5.19M	82.04%4.39M	82.04%4.39M	-18.80%2.41M	-18.80%2.41M	-6.03%2.97M	-6.03%2.97M	61.77%3.16M	--3.16M
Total assets	123.49%38.78M	123.49%38.78M	96.33%17.35M	96.33%17.35M	12.44%8.84M	12.44%8.84M	-49.76%7.86M	-49.76%7.86M	29.01%15.64M	--15.64M
Liabilities
Current liabilities
Current debt and capital lease obligation	-43.71%216.23K	-43.71%216.23K	10.34%384.13K	10.34%384.13K	-4.39%348.12K	-4.39%348.12K	103.40%364.09K	103.40%364.09K	43.09%179K	--179K
-Current debt	----	----	22.62%219K	22.62%219K	-5.53%178.61K	-5.53%178.61K	--189.06K	--189.06K	----	----
-Current capital lease obligation	30.95%216.23K	30.95%216.23K	-2.59%165.12K	-2.59%165.12K	-3.15%169.51K	-3.15%169.51K	-2.22%175.03K	-2.22%175.03K	43.09%179K	--179K
Payables	-9.84%1.13M	-9.84%1.13M	166.60%1.25M	166.60%1.25M	-7.91%469.9K	-7.91%469.9K	-51.03%510.24K	-51.03%510.24K	-7.19%1.04M	--1.04M
-accounts payable	-34.26%540.86K	-34.26%540.86K	255.76%822.68K	255.76%822.68K	23.65%231.25K	23.65%231.25K	-75.93%187.03K	-75.93%187.03K	5.23%777K	--777K
-Other payable	36.86%588.57K	36.86%588.57K	80.21%430.07K	80.21%430.07K	-26.16%238.65K	-26.16%238.65K	21.97%323.21K	21.97%323.21K	-31.05%265K	--265K
Current provisions	----	----	--16.37K	--16.37K	----	----	----	----	----	----
Pension and other retirement benefit plans	15.49%308.7K	15.49%308.7K	59.66%267.29K	59.66%267.29K	29.87%167.41K	29.87%167.41K	17.19%128.91K	17.19%128.91K	293.52%110K	--110K
Current deferred liabilities	----	----	----	----	----	----	----	----	--451K	--451K
Other current liabilities	-5.92%3.37M	-5.92%3.37M	313.19%3.59M	313.19%3.59M	15,328.52%867.7K	15,328.52%867.7K	--5.62K	--5.62K	----	----
Current liabilities	-8.69%5.03M	-8.69%5.03M	197.11%5.51M	197.11%5.51M	83.69%1.85M	83.69%1.85M	-43.39%1.01M	-43.39%1.01M	39.68%1.78M	--1.78M
Non current liabilities
Long term debt and capital lease obligation	-12.07%1.57M	-12.07%1.57M	--1.79M	--1.79M	----	----	-48.53%185.82K	-48.53%185.82K	25.35%361K	--361K
-Long term capital lease obligation	-12.07%1.57M	-12.07%1.57M	--1.79M	--1.79M	----	----	-48.53%185.82K	-48.53%185.82K	25.35%361K	--361K
Employee benefits	44.78%89.13K	44.78%89.13K	5.06%61.57K	5.06%61.57K	76.91%58.6K	76.91%58.6K	--33.13K	--33.13K	----	----
Total non current liabilities	-10.18%1.66M	-10.18%1.66M	3,058.68%1.85M	3,058.68%1.85M	-73.23%58.6K	-73.23%58.6K	-39.35%218.94K	-39.35%218.94K	25.35%361K	--361K
Total liabilities	-9.06%6.69M	-9.06%6.69M	284.83%7.36M	284.83%7.36M	55.70%1.91M	55.70%1.91M	-42.71%1.23M	-42.71%1.23M	37.04%2.14M	--2.14M
Shareholders'equity
Share capital	72.74%57M	72.74%57M	25.44%33M	25.44%33M	27.44%26.31M	27.44%26.31M	0.00%20.64M	0.00%20.64M	55.07%20.64M	--20.64M
-common stock	72.74%57M	72.74%57M	25.44%33M	25.44%33M	27.44%26.31M	27.44%26.31M	0.00%20.64M	0.00%20.64M	55.07%20.64M	--20.64M
Retained earnings	-30.47%-31.69M	-30.47%-31.69M	-20.73%-24.29M	-20.73%-24.29M	-37.02%-20.12M	-37.02%-20.12M	-50.04%-14.68M	-50.04%-14.68M	-129.14%-9.79M	---9.79M
Gains losses not affecting retained earnings	427.94%6.77M	427.94%6.77M	73.71%1.28M	73.71%1.28M	9.76%738.62K	9.76%738.62K	-0.01%672.97K	-0.01%672.97K	0.01%673K	--673K
Total stockholders'equity	221.08%32.09M	221.08%32.09M	44.30%9.99M	44.30%9.99M	4.43%6.93M	4.43%6.93M	-42.48%6.63M	-42.48%6.63M	18.69%11.53M	--11.53M
Total equity	221.08%32.09M	221.08%32.09M	44.30%9.99M	44.30%9.99M	4.43%6.93M	4.43%6.93M	-42.48%6.63M	-42.48%6.63M	18.69%11.53M	--11.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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