Aerometrex Limited Price (AMX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

94,798,687

(0.3729)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aerometrex Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 598.00k 945.00k 974.00k 26.84M 22.24M 16.55M 14.14M 9.83M 8.31M
Short Term Investments 0.00 0.00 0.00 0.00 3.00k 15.00k 0.00 0.00 0.00
Net Receivables 1.96M 2.12M 3.66M 2.76M 3.08M 3.68M 6.22M 6.85M 3.48M
Inventory 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00
Other Current Assets 0.00 0.00 0.00 1.38M 456.00k 1.13M 477.00k 623.00k 819.00k
Total Current Assets 2.56M 3.07M 4.63M 30.97M 25.77M 21.38M 20.84M 17.30M 12.61M
Non Current Assets
Property, Plant, and Equipment, Net 5.21M 3.99M 8.76M 14.15M 16.36M 16.73M 14.79M 15.90M 29.90M
Goodwill 1.79M 1.79M 1.79M 1.79M 1.79M 1.79M 1.79M 1.79M 1.79M
Intangible Assets 6.00k 281.00k 162.00k 1.32M 6.57M 8.13M 9.04M 7.92M 6.71M
Long Term Investments 0.00 4.28M 8.92M 12.90M 21.15M 20.53M 0.00 22.03M 0.00
Tax Assets 0.00 209.00k 225.00k 349.00k 1.42M 2.54M 0.00 4.71M 2.04M
Other Non-Current Assets 0.00 -4,275,000.00 -8,923,000.00 -12,902,000.00 -22,936,000.00 -24,854,000.00 -1,785,000.00 -23,818,000.00 0.00
Total Non-Current Assets 7.00M 6.27M 10.93M 17.60M 24.35M 24.85M 23.83M 28.53M 40.44M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.55M

+0%

9.33M

-2%

15.56M

+67%

48.57M

+212%

50.13M

+3%

46.23M

-8%

44.67M

-3%

45.83M

+3%

53.05M

+16%

Liabilities
Current Liabilities
Account Payables 433.00k 273.00k 464.00k 838.00k 1.08M 1.09M 1.33M 1.45M 1.32M
Short Term Debt 270.00k 482.00k 3.44M 4.11M 400.00k 685.00k 611.00k 1.17M 2.53M
Tax Payables 180.00k 206.00k 553.00k 293.00k 0.00 0.00 159.00k 159.00k 7.00k
Deferred Revenue 9.00k 246.00k 138.00k 1.18M 1.33M 2.79M 3.48M 3.73M -7,000.00
Other Current Liabilities 551.00k 716.00k 689.00k 1.16M 6.56M 3.79M 3.29M 3.29M 6.65M
Total Current Liabilities 1.44M 2.17M 5.42M 7.44M 8.05M 8.36M 8.86M 9.80M 10.51M
Non Current Liabilities
Long Term Debt 4.04M 2.82M 6.81M 3.11M 2.73M 2.96M 2.31M 2.70M 17.77M
Deferred Revenue Non Current 0.00 -1.00 0.00 0.00 954.00k 518.00k 1.68M 1.44M 0.00
Deferred Tax Liabilities Non-Current 0.00 398.00k 952.00k 1.09M 1.59M 82.00k 366.00k 4.16M 0.00
Other Non-Current Liabilities 0.00 52.00k -2,396,000.00 93.00k 157.00k 133.00k 137.00k 183.00k 243.00k
Total Non-Current Liabilities 4.04M 3.27M 4.42M 4.30M 4.48M 3.17M 2.81M 7.04M 18.02M
Other Liabilities 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 2.33M 3.55M 3.27M -522,000.00 1.11M 572.00k 2.03M 1.82M 17.49M
Total Liabilities 5.48M

+0%

5.44M

-1%

9.84M

+81%

11.74M

+19%

12.52M

+7%

11.53M

-8%

11.67M

+1%

16.83M

+44%

28.53M

+69%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.13M 3.13M 3.13M 36.07M 32.89M 32.89M 32.89M 33.02M 33.08M
Retained Earnings 947.00k 769.00k 2.24M 577.00k 3.83M -293,000.00 -1,624,000.00 -4,247,000.00 -8,792,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -187,000.00 487.00k 1.73M 1.73M 224.00k 232.00k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00
Total Stockholders Equity 4.07M 3.90M 5.37M 36.46M 37.21M 34.33M 33.00M 29.00M 24.52M
Minority Interest 0.00 0.00 362.00k 370.00k 397.00k 370.00k 0.00 0.00 0.00
Total Equity 4.07M

+0%

3.90M

-4%

5.73M

+47%

36.83M

+543%

37.61M

+2%

34.70M

-8%

33.00M

-5%

29.00M

-12%

24.52M

-15%

Total Liabilities And Total Equity 9.55M

+0%

9.33M

-2%

15.56M

+67%

48.57M

+212%

50.13M

+3%

46.23M

-8%

44.67M

-3%

45.83M

+3%

53.05M

+16%

Additional Metrics
Total Investments 0.00

+0%

4.28M

+0%

8.92M

+109%

12.90M

+45%

3.00k

-100%

15.00k

+400%

0.00

+0%

22.03M

+0%

-8,700,000.00

-139%

Total Debt 4.17M

+0%

3.55M

-15%

6.98M

+97%

7.75M

+11%

3.13M

-60%

3.64M

+16%

2.92M

-20%

3.86M

+32%

20.31M

+426%

Net Debt 3.57M 2.60M 6.01M -19,090,000.00 -19,108,000.00 -12,913,000.00 -11,227,000.00 -5,966,000.00 12.00M
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