AU Stock MarketDetailed Quotes
3DA Amaero International Ltd
- 0.375
- 0.0000.00%
20min DelayNot Open Oct 15 15:40 AET
224.85MMarket Cap-9375P/E (Static)
0.380High0.365Low208.35KVolume0.380Open0.375Pre Close77.60KTurnover0.50052wk High0.06%Turnover Ratio599.60MShares0.16052wk Low-0.04EPS TTM127.33MFloat Cap0.575Historical HighLossP/E (Static)339.56MShs Float0.064Historical Low-0.04EPS LYR4.00%Amplitude--Dividend TTM7.65P/B1Lot Size--Div YieldTTM
Amaero International Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 11.52%2.54M | 60.85%2.27M | 9.09%1.41M | 222.75%1.3M | 401.57K |
| Revenue from customers | 31.88%1.16M | 66.37%881.51K | 16.01%529.84K | 136.70%456.71K | --192.95K |
| Other cash income from operating activities | -1.36%1.37M | 57.55%1.39M | 5.33%884.06K | 302.34%839.35K | --208.62K |
| Cash paid | -13.51%-14.62M | -40.38%-12.88M | -53.95%-9.18M | -33.88%-5.96M | -4.45M |
| Payments to suppliers for goods and services | -13.51%-14.62M | -40.38%-12.88M | -53.95%-9.18M | -33.88%-5.96M | ---4.45M |
| Direct interest paid | -236.91%-810.54K | -9.68%-240.58K | 0.41%-219.34K | -26.47%-220.26K | ---174.15K |
| Direct interest received | 1,005.95%300K | 14.04%27.13K | 552.57%23.79K | 1,457.69%3.65K | --234 |
| Operating cash flow | -16.40%-12.6M | -35.98%-10.82M | -63.03%-7.96M | -15.54%-4.88M | ---4.22M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -1,437.25%-12.6M | 74.19%-819.71K | -368.35%-3.18M | 82.62%-678.15K | -3.9M |
| Net PPE purchase and sale | -1,410.46%-12.23M | 74.30%-809.71K | -779.82%-3.15M | 90.33%-358.15K | ---3.7M |
| Net business purchase and sale | ---- | ---- | 92.19%-25K | ---320K | ---- |
| Net investment purchase and sale | ---370.68K | ---- | ---- | ---- | ---196.93K |
| Net other investing changes | ---- | ---10K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -1,437.25%-12.6M | 74.19%-819.71K | -368.35%-3.18M | 82.62%-678.15K | ---3.9M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 217.42%28.45M | -16.13%8.96M | -17.65%10.69M | 7.70%12.98M | 12.05M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---30K |
| Net common stock issuance | 213.53%29.04M | -15.08%9.26M | -17.32%10.91M | 7.98%13.19M | --12.22M |
| Net other financing activities | -96.95%-589.97K | -36.07%-299.56K | -2.29%-220.14K | -56.92%-215.21K | ---137.14K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 217.42%28.45M | -16.13%8.96M | -17.65%10.69M | 7.70%12.98M | --12.05M |
| Net cash flow | |||||
| Beginning cash position | -20.55%8.83M | -3.04%11.12M | 185.30%11.47M | 2,264.37%4.02M | --169.99K |
| Current changes in cash | 221.45%3.25M | -498.39%-2.68M | -106.03%-447.61K | 89.03%7.42M | --3.92M |
| Effect of exchange rate changes | -124.99%-98.45K | 299.04%393.93K | 227.05%98.72K | 140.34%30.18K | ---74.83K |
| End cash Position | 35.71%11.99M | -20.55%8.83M | -3.04%11.12M | 185.30%11.47M | --4.02M |
| Free cash from | -100.52%-24.83M | -11.45%-12.38M | -112.03%-11.11M | 33.92%-5.24M | ---7.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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