AU Stock MarketDetailed Quotes

3DAO Amaero International Ltd

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  • 0.200
  • 0.0000.00%
20min DelayMarket Closed Nov 11 16:00 AET
123.00MMarket Cap0.00P/E (Static)

Amaero International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%2.54M60.85%2.27M9.09%1.41M222.75%1.3M401.57K
Revenue from customers 31.88%1.16M66.37%881.51K16.01%529.84K136.70%456.71K--192.95K
Other cash income from operating activities -1.36%1.37M57.55%1.39M5.33%884.06K302.34%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%-240.58K0.41%-219.34K-26.47%-220.26K---174.15K
Direct interest received 1,005.95%300K14.04%27.13K552.57%23.79K1,457.69%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%-12.6M74.19%-819.71K-368.35%-3.18M82.62%-678.15K-3.9M
Net PPE purchase and sale -1,410.46%-12.23M74.30%-809.71K-779.82%-3.15M90.33%-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%-12.6M74.19%-819.71K-368.35%-3.18M82.62%-678.15K---3.9M
Financing cash flow
Cash flow from continuing financing activities 217.42%28.45M-16.13%8.96M-17.65%10.69M7.70%12.98M12.05M
Net issuance payments of debt -------------------30K
Net common stock issuance 213.53%29.04M-15.08%9.26M-17.32%10.91M7.98%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%10.69M7.70%12.98M--12.05M
Net cash flow
Beginning cash position -20.55%8.83M-3.04%11.12M185.30%11.47M2,264.37%4.02M--169.99K
Current changes in cash 221.45%3.25M-498.39%-2.68M-106.03%-447.61K89.03%7.42M--3.92M
Effect of exchange rate changes -124.99%-98.45K299.04%393.93K227.05%98.72K140.34%30.18K---74.83K
End cash Position 35.71%11.99M-20.55%8.83M-3.04%11.12M185.30%11.47M--4.02M
Free cash from -100.52%-24.83M-11.45%-12.38M-112.03%-11.11M33.92%-5.24M---7.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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