Aerometrex
AMX.AXAerometrex Limited Price (AMX.AX)
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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 |
Balance Sheet
Aerometrex LimitedCurrency: 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 | ||||||||||