AML3D Ltd
ASX:AL3

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AML3D Ltd
ASX:AL3
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Price: 0.245 AUD 4.26% Market Closed
Market Cap: 92.9m AUD
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Balance Sheet

Balance Sheet Decomposition
AML3D Ltd

Current Assets 13m
Cash & Short-Term Investments 7.9m
Receivables 2.8m
Other Current Assets 2.3m
Non-Current Assets 4.4m
PP&E 4.3m
Intangibles 50.4k
Current Liabilities 5.5m
Accounts Payable 822.7k
Accrued Liabilities 267.3k
Short-Term Debt 219k
Other Current Liabilities 4.2m
Non-Current Liabilities 1.9m
Long-Term Debt 1.8m
Other Non-Current Liabilities 61.6k

Balance Sheet
AML3D Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
1
8
7
3
5
8
Cash
0
0
0
0
0
3
5
8
Cash Equivalents
0
0
1
8
7
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
1
1
1
1
3
Accounts Receivables
0
0
0
1
1
0
0
3
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
2
1
1
2
Other Current Assets
0
0
0
0
0
0
0
1
Total Current Assets
0
1
1
9
10
5
6
13
PP&E Net
0
0
0
2
3
3
2
4
PP&E Gross
0
0
0
0
0
3
2
4
Accumulated Depreciation
0
0
0
0
0
1
2
0
Intangible Assets
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1
+2 796%
2
+146%
11
+502%
13
+23%
8
-41%
9
+12%
17
+96%
Liabilities
Accounts Payable
0
0
0
1
1
0
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
4
Total Current Liabilities
0
0
2
1
2
1
2
6
Long-Term Debt
0
0
0
0
0
0
0
2
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+58%
2
+654%
1
-39%
2
+59%
1
-35%
2
+56%
7
+285%
Equity
Common Stock
0
1
1
13
21
21
26
33
Retained Earnings
0
0
1
4
9
14
19
23
Total Equity
0
N/A
0
N/A
0
N/A
10
N/A
12
+19%
7
-42%
7
+4%
10
+44%
Total Liabilities & Equity
0
N/A
1
+2 796%
2
+146%
11
+502%
13
+23%
8
-41%
9
+12%
17
+96%
Shares Outstanding
Common Shares Outstanding
132
132
132
132
150
153
240
377

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