AU Stock MarketDetailed Quotes

AMX Aerometrex Ltd

Watchlist

0.340
-0.010-2.86%

20min DelayTrading Aug 13 11:03 AET

32.30MMarket Cap-7555P/E (Static)

Aerometrex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.14%27.46M

6.54%25.63M

2.68%24.06M

23.43M

Revenue from customers

7.14%27.46M

7.29%25.63M

2.38%23.89M

--23.33M

Other cash income from operating activities

----

74.23%169K

--97K

Cash paid

-9.94%-23.63M

-14.89%-21.49M

-26.73%-18.71M

-14.76M

Payments to suppliers for goods and services

-9.94%-23.63M

-14.89%-21.49M

-26.73%-18.71M

---14.76M

Direct interest paid

-32.00%-132K

-14.94%-100K

54.92%-87K

---193K

Direct interest received

951.61%326K

-58.67%31K

-57.63%75K

--177K

Direct tax refund paid

----

458.98%919K

47.65%-256K

---489K

Operating cash flow

-19.31%4.02M

-1.85%4.99M

-37.76%5.08M

--8.16M

Investing cash flow

Cash flow from continuing investing activities

-142.15%-8.8M

65.20%-3.64M

9.66%-10.45M

-11.56M

Net PPE purchase and sale

-208.48%-3.82M

176.66%3.52M

34.91%-4.6M

---7.06M

Net intangibles purchas and sale

23.75%-4.98M

-11.64%-6.53M

-55.97%-5.85M

---3.75M

Net business purchase and sale

----

---629K

----

---750K

Cash from discontinued investing activities

Investing cash flow

-142.15%-8.8M

65.20%-3.64M

9.66%-10.45M

---11.56M

Financing cash flow

Cash flow from continuing financing activities

112.28%462K

-1,071.65%-3.76M

-101.56%-321K

20.53M

Net issuance payments of debt

139.54%862K

-662.24%-2.18M

87.27%-286K

---2.25M

Net common stock issuance

86.49%-50K

---370K

----

--22.78M

Cash dividends paid

----

-3,840.74%-1.06M

---27K

----

Net other financing activities

-138.10%-350K

-1,737.50%-147K

---8K

----

Cash from discontinued financing activities

Financing cash flow

112.28%462K

-1,071.65%-3.76M

-101.56%-321K

--20.53M

Net cash flow

Beginning cash position

-14.55%14.14M

-25.57%16.55M

335.21%22.24M

--5.11M

Current changes in cash

-79.16%-4.32M

57.63%-2.41M

-133.20%-5.69M

--17.13M

End cash Position

-30.51%9.83M

-14.55%14.14M

-25.57%16.55M

--22.24M

Free cash from

-25.54%-4.78M

29.06%-3.81M

-102.45%-5.37M

---2.65M

Accounting Standards

US-GAAP

	(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	7.14%27.46M	6.54%25.63M	2.68%24.06M	23.43M
Revenue from customers	7.14%27.46M	7.29%25.63M	2.38%23.89M	--23.33M
Other cash income from operating activities	----	----	74.23%169K	--97K
Cash paid	-9.94%-23.63M	-14.89%-21.49M	-26.73%-18.71M	-14.76M
Payments to suppliers for goods and services	-9.94%-23.63M	-14.89%-21.49M	-26.73%-18.71M	---14.76M
Direct interest paid	-32.00%-132K	-14.94%-100K	54.92%-87K	---193K
Direct interest received	951.61%326K	-58.67%31K	-57.63%75K	--177K
Direct tax refund paid	----	458.98%919K	47.65%-256K	---489K
Operating cash flow	-19.31%4.02M	-1.85%4.99M	-37.76%5.08M	--8.16M
Investing cash flow
Cash flow from continuing investing activities	-142.15%-8.8M	65.20%-3.64M	9.66%-10.45M	-11.56M
Net PPE purchase and sale	-208.48%-3.82M	176.66%3.52M	34.91%-4.6M	---7.06M
Net intangibles purchas and sale	23.75%-4.98M	-11.64%-6.53M	-55.97%-5.85M	---3.75M
Net business purchase and sale	----	---629K	----	---750K
Cash from discontinued investing activities
Investing cash flow	-142.15%-8.8M	65.20%-3.64M	9.66%-10.45M	---11.56M
Financing cash flow
Cash flow from continuing financing activities	112.28%462K	-1,071.65%-3.76M	-101.56%-321K	20.53M
Net issuance payments of debt	139.54%862K	-662.24%-2.18M	87.27%-286K	---2.25M
Net common stock issuance	86.49%-50K	---370K	----	--22.78M
Cash dividends paid	----	-3,840.74%-1.06M	---27K	----
Net other financing activities	-138.10%-350K	-1,737.50%-147K	---8K	----
Cash from discontinued financing activities
Financing cash flow	112.28%462K	-1,071.65%-3.76M	-101.56%-321K	--20.53M
Net cash flow
Beginning cash position	-14.55%14.14M	-25.57%16.55M	335.21%22.24M	--5.11M
Current changes in cash	-79.16%-4.32M	57.63%-2.41M	-133.20%-5.69M	--17.13M
End cash Position	-30.51%9.83M	-14.55%14.14M	-25.57%16.55M	--22.24M
Free cash from	-25.54%-4.78M	29.06%-3.81M	-102.45%-5.37M	---2.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall