Aerometrex Ltd
ASX:AMX

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Aerometrex Ltd
ASX:AMX
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Price: 0.295 AUD Market Closed
Market Cap: 28m AUD
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Balance Sheet

Balance Sheet Decomposition
Aerometrex Ltd

Current Assets 12.6m
Cash & Short-Term Investments 8.3m
Receivables 3.5m
Other Current Assets 819k
Non-Current Assets 40.4m
PP&E 29.9m
Intangibles 8.5m
Other Non-Current Assets 2m
Current Liabilities 10.5m
Accounts Payable 2.7m
Other Current Liabilities 7.8m
Non-Current Liabilities 18m
Long-Term Debt 17.8m
Other Non-Current Liabilities 243k

Balance Sheet
Aerometrex Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
1
1
5
22
17
14
10
8
Cash
1
1
1
5
4
4
3
2
1
Cash Equivalents
0
0
0
0
19
13
11
8
7
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
4
4
3
4
6
7
3
Accounts Receivables
2
2
4
4
3
4
6
7
3
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
0
1
1
Total Current Assets
3
3
5
9
26
21
21
17
13
PP&E Net
5
4
9
10
16
17
15
16
30
PP&E Gross
0
0
0
0
16
17
15
16
30
Accumulated Depreciation
0
0
0
0
7
9
11
13
16
Intangible Assets
0
0
0
1
5
6
7
6
7
Goodwill
2
2
2
2
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
1
3
0
1
2
Other Assets
2
2
2
2
2
2
2
2
2
Total Assets
10
N/A
9
-2%
16
+67%
22
+45%
50
+123%
49
-3%
45
-8%
42
-7%
53
+27%
Liabilities
Accounts Payable
0
0
0
1
4
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
3
8
0
1
1
1
2
Other Current Liabilities
1
1
1
2
3
7
7
7
7
Total Current Liabilities
1
2
5
11
8
8
9
10
11
Long-Term Debt
4
3
3
3
3
3
2
3
18
Deferred Income Tax
0
0
1
1
2
3
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
5
-1%
10
+88%
16
+57%
13
-19%
14
+12%
12
-19%
13
+9%
29
+125%
Equity
Common Stock
3
3
3
2
33
33
33
33
33
Retained Earnings
1
1
2
4
4
1
0
4
9
Total Equity
4
N/A
4
-4%
5
+38%
6
+21%
37
+473%
34
-8%
33
-4%
29
-12%
25
-15%
Total Liabilities & Equity
10
N/A
9
-2%
16
+67%
22
+45%
50
+123%
49
-3%
45
-8%
42
-7%
53
+27%
Shares Outstanding
Common Shares Outstanding
94
94
94
94
94
94
94
95
95

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