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Aerometrex Limited (AMX.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.3900-0.0200 (-4.88%)
At close: 11:57AM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,828
14,144
16,553
22,239
-
Other Short Term Investments
-
-
15
3
-
Total Cash
9,828
14,144
16,568
22,242
-
Net Receivables
6,114
5,966
2,978
2,512
-
Other Current Assets
738
311
719
563
-
Total Current Assets
17,301
20,839
21,377
25,773
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,382
25,420
25,921
23,184
-
Accumulated Depreciation
-13,485
-10,629
-9,192
-6,820
-
Net property, plant and equipment
15,897
14,791
16,729
16,364
-
Goodwill
1,785
1,785
1,785
1,785
-
Intangible Assets
6,136
7,255
6,340
4,787
-
Total non-current assets
24,370
23,831
27,390
24,354
-
Total Assets
41,671
44,670
48,767
50,127
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
631
244
4,633
Accounts Payable
1,450
1,325
1,094
1,083
-
Other Current Liabilities
4,512
3,742
3,423
2,084
-
Total Current Liabilities
9,795
8,860
8,364
8,046
-
Non-current liabilities
Long Term Debt
-
-
2,437
1,777
3,112
Deferred taxes liabilities
-
366
2,618
1,588
1,091
Other long-term liabilities
1,259
622
-
-
-
Total non-current liabilities
2,878
2,809
5,706
4,476
-
Total Liabilities
12,673
11,669
14,070
12,522
-
Stockholders' Equity
Common Stock
33,021
32,892
32,892
32,892
-
Retained Earnings
-4,247
-1,624
-293
3,829
-
Accumulated other comprehensive income
224
1,733
1,728
487
-
Total stockholders' equity
28,998
33,001
34,327
37,208
-
Total liabilities and stockholders' equity
41,671
44,670
48,767
50,127
-