Amaero International Ltd
ASX:3DA
Balance Sheet
Balance Sheet Decomposition
Amaero International Ltd
Current Assets | 13.1m |
Cash & Short-Term Investments | 11.7m |
Receivables | 134.2k |
Other Current Assets | 1.2m |
Non-Current Assets | 6.5m |
PP&E | 5.9m |
Other Non-Current Assets | 558.7k |
Current Liabilities | 1.4m |
Accounts Payable | 686.4k |
Accrued Liabilities | 301.7k |
Other Current Liabilities | 418.5k |
Non-Current Liabilities | 16.7k |
Other Non-Current Liabilities | 16.7k |
Balance Sheet
Amaero International Ltd
Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
4
|
11
|
11
|
9
|
|
Cash |
0
|
4
|
11
|
11
|
9
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
1
|
1
|
1
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
5
|
13
|
13
|
10
|
|
PP&E Net |
1
|
7
|
6
|
9
|
8
|
|
PP&E Gross |
1
|
7
|
6
|
9
|
8
|
|
Accumulated Depreciation |
0
|
1
|
2
|
3
|
4
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
12
+1 209%
|
19
+55%
|
22
+14%
|
18
-17%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
1
|
1
|
1
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
|
Total Current Liabilities |
0
|
1
|
1
|
2
|
2
|
|
Long-Term Debt |
0
|
3
|
2
|
5
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
4
+796%
|
4
-4%
|
7
+80%
|
3
-54%
|
|
Equity | ||||||
Common Stock |
1
|
14
|
27
|
35
|
48
|
|
Retained Earnings |
0
|
6
|
12
|
21
|
33
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
8
+1 610%
|
15
+85%
|
15
-3%
|
15
+2%
|
|
Total Liabilities & Equity |
1
N/A
|
12
+1 209%
|
19
+55%
|
22
+14%
|
18
-17%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
175
|
175
|
202
|
241
|
417
|