Aerometrex Ltd
ASX:AMX
Balance Sheet
Balance Sheet Decomposition
Aerometrex Ltd
Aerometrex Ltd
Balance Sheet
Aerometrex Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
5
|
22
|
17
|
14
|
10
|
8
|
4
|
|
| Cash |
1
|
1
|
1
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
19
|
13
|
11
|
8
|
7
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
4
|
4
|
3
|
4
|
6
|
7
|
3
|
4
|
|
| Accounts Receivables |
2
|
2
|
4
|
4
|
3
|
4
|
6
|
7
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
3
|
3
|
5
|
9
|
26
|
21
|
21
|
17
|
13
|
9
|
|
| PP&E Net |
5
|
4
|
9
|
10
|
16
|
17
|
15
|
16
|
30
|
39
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
16
|
17
|
15
|
16
|
30
|
39
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
7
|
9
|
11
|
13
|
16
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
5
|
6
|
7
|
6
|
7
|
7
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
2
|
4
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
10
N/A
|
9
-2%
|
16
+67%
|
22
+45%
|
50
+123%
|
49
-3%
|
45
-8%
|
42
-7%
|
53
+27%
|
61
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
4
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
8
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
7
|
7
|
7
|
7
|
8
|
|
| Total Current Liabilities |
1
|
2
|
5
|
11
|
8
|
8
|
9
|
10
|
11
|
13
|
|
| Long-Term Debt |
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
18
|
30
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
-1%
|
10
+88%
|
16
+57%
|
13
-19%
|
14
+12%
|
12
-19%
|
13
+9%
|
29
+125%
|
43
+51%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
2
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Retained Earnings |
1
|
1
|
2
|
4
|
4
|
1
|
0
|
4
|
9
|
15
|
|
| Total Equity |
4
N/A
|
4
-4%
|
5
+38%
|
6
+21%
|
37
+473%
|
34
-8%
|
33
-4%
|
29
-12%
|
25
-15%
|
18
-27%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-2%
|
16
+67%
|
22
+45%
|
50
+123%
|
49
-3%
|
45
-8%
|
42
-7%
|
53
+27%
|
61
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
94
|
94
|
94
|
94
|
95
|
95
|
95
|
|