NASDAQ : AMRO
Amaero Inc. — Financial statements
Materials · Other Industrial Metals & Mining · United States
Last price 5.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 152.59M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Amaero Inc. (AMRO) reported revenue of 9.91M AUD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 9.91M | 3.81M | 463.86K | 68.30K | 569.83K | 504.14K |
| Cost of Revenue | 12.93M | 5.28M | 339.60K | 78.38K | 710.39K | 424.81K |
| Gross Profit | -3.02M | -1.47M | 124.26K | -10.08K | -140.56K | 79.33K |
| Selling, General & Admin | 24.91M | 22.60M | 15.07M | 3.51M | 6.23M | 5.89M |
| Research & Development | 799.98K | 641.04K | 2.57M | 2.75M | 2.99M | 1.74M |
| Other Operating Expenses | -125.58K | -288.65K | -178.65K | -56.62K | -850.15K | -456.57K |
| Operating Expenses | 25.59M | 22.96M | 17.46M | 6.21M | 8.37M | 7.18M |
| Operating Income | -28.60M | -24.42M | -17.34M | -6.22M | -8.51M | -7.10M |
| Interest Expense | -2.25M | -1.62M | -829.11K | -198.37K | -219.34K | -220.26K |
| Interest & Investment Income | 1.10M | 663.13K | 277.80K | 21.02K | 30.74K | 6.84K |
| Earnings From Equity Investments | -10.01K | -1.66K | ||||
| Currency Exchange Gain (Loss) | 702.61K | 702.61K | -266.37K | 158.02K | ||
| EBT Excluding Unusual Items | -29.05M | -24.68M | -18.16M | -6.24M | -8.71M | -7.31M |
| Merger & Restructuring Charges | -35.92K | -1.68M | ||||
| Other Unusual Items | 74.49K | 373.04K | 88.58K | 323.05K | ||
| Pretax Income | -29.05M | -24.68M | -18.12M | -7.54M | -8.62M | -6.99M |
| Income Tax Expense | -848.00 | 4.70K | 4.20K | |||
| Earnings From Continuing Operations | -29.05M | -24.68M | -18.12M | -7.54M | -8.62M | -6.99M |
| Earnings From Discontinued Operations | 353.03K | 247.21K | -663.04K | -4.98M | ||
| Net Income | -28.70M | -24.43M | -18.79M | -12.53M | -8.62M | -6.99M |
| Net Income to Common | -28.70M | -24.43M | -18.79M | -12.53M | -8.62M | -6.99M |
| Shares Outstanding (Basic) | 19.23M | 15.59M | 11.63M | 8.66M | 5.16M | 4.72M |
| Shares Outstanding (Diluted) | 19.23M | 15.59M | 11.63M | 8.66M | 5.16M | 4.72M |
| EPS (Basic) | -1.49 | -1.57 | -1.62 | -1.45 | -1.67 | -1.48 |
| EPS (Diluted) | -1.49 | -1.57 | -1.62 | -1.45 | -1.67 | -1.48 |
| Free Cash Flow | -57.27M | -42.78M | -24.83M | -12.38M | -11.11M | -5.24M |
| Free Cash Flow Per Share | -2.98 | -2.75 | -2.13 | -1.43 | -2.15 | -1.11 |
| Gross Margin | -30.42% | -38.45% | 26.79% | -14.75% | -24.67% | 15.74% |
| Operating Margin | -288.56% | -640.52% | -3,738.00% | -9,105.17% | -1,493.67% | -1,407.95% |
| Profit Margin | -289.50% | -640.84% | -4,049.81% | -18,342.01% | -1,512.98% | -1,386.53% |
| Free Cash Flow Margin | -577.80% | -1,122.09% | -5,352.29% | -18,127.69% | -1,949.58% | -1,039.30% |
| EBITDA | -27.01M | -23.54M | -16.97M | -5.42M | -7.85M | -6.36M |
| EBITDA Margin | -272.52% | |||||
| D&A For EBITDA | 1.59M | 879.85K | 369.13K | 800.26K | 658.18K | 734.19K |
| EBIT | -28.60M | -24.42M | -17.34M | -6.22M | -8.51M | -7.10M |
| EBIT Margin | -288.56% |
Balance sheet
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.59M | 19.22M | 11.99M | 8.83M | 11.12M | 11.47M |
| Cash & Short-Term Investments | 47.59M | 19.22M | 11.99M | 8.83M | 11.12M | 11.47M |
| Accounts Receivable | 1.90M | 1.24M | 51.31K | 84.72K | 96.66K | 106.91K |
| Other Receivables | 783.54K | 67.08K | 136.52K | 71.04K | 269.48K | 58.91K |
| Receivables | 2.68M | 1.31M | 187.84K | 155.76K | 366.14K | 165.82K |
| Inventory | 8.79M | 7.02M | 1.48M | 1.03M | 1.09M | 770.83K |
| Prepaid Expenses | 1.36M | 509.25K | 231.30K | 117.45K | ||
| Other Current Assets | 604.73K | 333.25K | 522.10K | 146.94K | 139.53K | |
| Total Current Assets | 61.03M | 28.39M | 14.41M | 10.13M | 12.72M | 12.54M |
| Property, Plant & Equipment | 70.69M | 61.84M | 35.33M | 7.66M | 8.59M | 6.10M |
| Long-Term Investments | 209.10K | 351.83K | 321.54K | |||
| Other Long-Term Assets | 6.57M | 858.11K | 377.42K | 245.98K | 191.83K | 179.77K |
| Total Assets | 138.29M | 91.08M | 50.11M | 18.25M | 21.86M | 19.15M |
| Accounts Payable | 3.71M | 8.36M | 967.81K | 312.58K | 1.04M | 847.56K |
| Accrued Expenses | 2.08M | 2.90M | 421.84K | 727.75K | 565.67K | 330.70K |
| Current Portion of Leases | 47.19K | 60.48K | 30.42K | 674.18K | 282.83K | 235.22K |
| Current Income Taxes Payable | 144.88K | |||||
| Current Unearned Revenue | 178.14K | 34.34K | ||||
| Other Current Liabilities | 58.86K | 91.26K | 39.45K | 524.68K | 65.90K | 43.87K |
| Total Current Liabilities | 6.08M | 11.41M | 1.60M | 2.24M | 1.96M | 1.49M |
| Long-Term Debt | 22.57M | 5.36M | 2.81M | |||
| Long-Term Leases | 15.95M | 16.24M | 16.04M | 968.46K | 2.36M | 2.47M |
| Long-Term Unearned Revenue | 757.93K | 774.47K | ||||
| Pension & Post-Retirement Benefits | 13.13K | 10.15K | 7.98K | 80.20K | 56.48K | 37.77K |
| Other Long-Term Liabilities | 2.99M | 3.05M | 3.03M | |||
| Total Liabilities | 48.36M | 36.85M | 20.69M | 3.29M | 7.18M | 4.00M |
| Common Stock | 173.55M | 122.60M | 77.43M | 48.27M | 35.25M | 27.17M |
| Retained Earnings | -91.46M | -76.55M | -52.16M | -33.37M | -21.47M | -12.85M |
| Comprehensive Income & Other | 7.84M | 8.18M | 4.16M | 59.20K | 888.59K | 824.12K |
| Total Common Equity | 89.93M | 54.23M | 29.43M | 14.96M | 14.67M | 15.15M |
| Shareholders' Equity | 89.93M | 54.23M | 29.43M | 14.96M | 14.67M | 15.15M |
| Total Liabilities & Equity | 138.29M | 91.08M | 50.11M | 18.25M | 21.86M | 19.15M |
| Total Debt | 38.57M | 21.67M | 16.07M | 1.64M | 5.45M | 2.71M |
| Net Cash (Debt) | 9.02M | -2.45M | -4.08M | 7.19M | 5.66M | 8.76M |
| Net Cash Per Share | 0.47 | -0.16 | -0.35 | 0.83 | 1.10 | 1.86 |
| Filing Date Shares Outstanding | 23.81M | 23.08M | 13.58M | 10.42M | 6.03M | 5.04M |
| Total Common Shares Outstanding | 23.81M | 17.27M | 13.57M | 10.42M | 6.03M | 5.04M |
| Working Capital | 54.95M | 16.98M | 12.80M | 7.89M | 10.76M | 11.05M |
| Book Value Per Share | 3.78 | 3.14 | 2.17 | 1.44 | 2.43 | 3.00 |
| Tangible Book Value | 89.93M | 54.23M | 29.43M | 14.96M | 14.67M | 15.15M |
| Tangible Book Value Per Share | 3.78 | 3.14 | 2.17 | 1.44 | 2.43 | 3.00 |
| Machinery | 18.53M | 13.19M | 195.05K | 3.59M | 4.28M | 3.77M |
| Construction In Progress | 8.27M | 6.42M | 16.57M | 3.94M | 2.90M | |
| Leasehold Improvements | 28.42M | 25.00M | 584.32K | 562.35K | 515.30K |
Cash flow statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -28.70M | -24.43M | -18.79M | -12.53M | -8.62M | -6.99M |
| Depreciation & Amortization | 2.37M | 1.68M | 1.17M | 1.52M | 1.06M | 1.13M |
| Loss (Gain) From Sale of Assets | 33.75K | 33.75K | 1.04M | -20.02K | ||
| Loss (Gain) on Equity Investments | 215.75K | 173.75K | 10.01K | 1.66K | ||
| Stock-Based Compensation | 4.23M | 4.23M | 3.80M | 151.72K | 208.51K | 745.73K |
| Provision & Write-off of Bad Debts | 50.58K | |||||
| Other Operating Activities | -5.31M | 300.39K | 266.85K | -754.49K | 206.91K | 323.31K |
| Change in Accounts Receivable | -1.12M | -1.12M | -82.65K | 210.38K | -200.31K | -39.18K |
| Change in Inventory | -5.54M | -5.54M | -450.54K | 61.10K | -317.03K | -222.75K |
| Change in Accounts Payable | 8.24M | 8.24M | 536.02K | -84.91K | -293.69K | 222.43K |
| Change in Income Taxes | -144.42K | -144.42K | 144.88K | |||
| Change in Other Net Operating Assets | -274.48K | -274.48K | -498.82K | 444.58K | -7.41K | -48.64K |
| Operating Cash Flow | -26.21M | -17.03M | -12.60M | -10.82M | -7.96M | -4.88M |
| Capital Expenditures | -31.06M | -25.75M | -12.23M | -1.56M | -3.15M | -358.15K |
| Sale of Property, Plant & Equipment | 21.57K | 21.57K | 750.00K | |||
| Investment in Securities | -10.00K | -25.00K | -320.00K | |||
| Other Investing Activities | -372.35K | -281.19K | -370.68K | |||
| Investing Cash Flow | -31.41M | -26.01M | -12.60M | -819.71K | -3.18M | -678.15K |
| Long-Term Debt Issued | 5.36M | 2.81M | ||||
| Total Debt Issued | 22.95M | 5.36M | 2.81M | |||
| Long-Term Debt Repaid | -154.37K | -589.97K | -299.56K | -220.14K | -215.21K | |
| Lease Payments | -154.37K | -154.37K | -589.97K | -299.56K | -220.14K | -215.21K |
| Total Debt Repaid | -5.18M | -154.37K | -589.97K | -299.56K | -220.14K | -215.21K |
| Net Debt Issued (Repaid) | 17.77M | 5.21M | -589.97K | -299.56K | 2.59M | -215.21K |
| Issuance of Common Stock | 76.43M | 47.37M | 30.58M | 10.61M | 8.14M | 13.82M |
| Other Financing Activities | -4.58M | -2.43M | -1.54M | -1.35M | -34.36K | -632.78K |
| Financing Cash Flow | 89.61M | 50.14M | 28.45M | 8.96M | 10.69M | 12.98M |
| Foreign Exchange Rate Adjustments | -3.87M | 132.74K | -98.45K | 393.93K | 98.72K | 30.18K |
| Net Cash Flow | 28.11M | 7.23M | 3.15M | -2.28M | -348.89K | 7.45M |
| Free Cash Flow | -57.27M | -42.78M | -24.83M | -12.38M | -11.11M | -5.24M |
| Free Cash Flow Margin | -577.80% | -1,122.09% | -5,352.29% | -18,127.69% | -1,949.58% | -1,039.30% |
| Free Cash Flow Per Share | -2.98 | -2.75 | -2.13 | -1.43 | -2.15 | -1.11 |
| Levered Free Cash Flow | -49.64M | -33.09M | -19.72M | -3.70M | -7.45M | -3.14M |
| Unlevered Free Cash Flow | -48.24M | -32.08M | -19.21M | -3.58M | -7.31M | -3.00M |
| Free Cash Flow After Leases | -57.43M | -42.94M | -25.42M | -12.68M | -11.33M | -5.45M |
| Cash Interest Paid | 1.61M | 1.62M | 810.54K | 240.58K | 219.34K | 220.26K |
| Cash Income Tax Paid | -1.35M | -1.37M | -1.39M | -795.48K | ||
| Change in Working Capital | 1.15M | 1.15M | -351.10K | 631.15K | -818.44K | -88.14K |
Ratios
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 152.59M | 165.28M | 137.65M | 26.91M | 27.44M | 86.99M |
| Enterprise Value | 169.58M | 163.85M | 130.03M | 19.82M | 25.85M | 82.19M |
| PS Ratio | 23.08 | 66.11 | 444.76 | 592.00 | 69.88 | 230.14 |
| PB Ratio | 2.54 | 4.65 | 7.01 | 2.70 | 2.71 | 7.66 |
| P/TBV Ratio | 2.54 | 4.65 | 7.01 | 2.70 | 2.71 | 7.66 |
| EV/Sales Ratio | 25.65 | 65.54 | 420.16 | 435.97 | 65.84 | 217.45 |
| Debt / Equity Ratio | 0.43 | 0.40 | 0.55 | 0.11 | 0.37 | 0.18 |
| Net Debt / Equity Ratio | -0.10 | 0.04 | 0.14 | -0.48 | -0.39 | -0.58 |
| Net Debt / EBITDA Ratio | 0.33 | -0.10 | -0.24 | 1.33 | 0.72 | 1.38 |
| Net Debt / FCF Ratio | 0.16 | -0.06 | -0.16 | 0.58 | 0.51 | 1.67 |
| Asset Turnover | 0.09 | 0.05 | 0.01 | 0.00 | 0.03 | 0.03 |
| Inventory Turnover | 2.01 | 1.24 | 0.27 | 0.07 | 0.76 | 0.64 |
| Quick Ratio | 8.27 | 1.80 | 7.59 | 4.01 | 5.87 | 7.80 |
| Current Ratio | 10.04 | 2.49 | 8.98 | 4.53 | 6.50 | 8.41 |
| Return on Equity (ROE) | -42.21% | -59.01% | -81.66% | -50.92% | -57.83% | -59.89% |
| Return on Assets (ROA) | -16.85% | -21.62% | -31.71% | -19.38% | -25.95% | -28.16% |
| Return on Capital Employed (ROCE) | -21.60% | -30.70% | -35.70% | -38.90% | -42.80% | -40.20% |
| Earnings Yield | -17.91% | -9.69% | -9.11% | -30.98% | -21.65% | -6.02% |
| FCF Yield | -26.38% | -16.97% | -12.03% | -30.62% | -27.90% | -4.52% |
| Buyback Yield / Dilution | -41.26% | -34.03% | -34.25% | -67.75% | -9.40% | -32.22% |