AMX
AU:COM:AEROMETREX
Aerometrex
- Stock
Last Close
0.33
25/11 02:13
Market Cap
42.69M
Beta: -
Volume Today
28.26K
Avg: -
Preview
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Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.68M - | 1.08M 35.42% | 1.71M 58.26% | 1.09M 36.17% | 2.20M 100.82% | 1.32M 39.69% | 2.06M 55.32% | 2.85M 38.29% | 1.45M 49.05% | 2.10M 44.48% | 1.32M 37.09% | |
accumulated other comprehensive income loss | 193K - | 487K 152.33% | 1.25M 157.49% | 1.73M 37.80% | 1.69M 2.08% | 1.73M 2.42% | 1.67M 3.81% | 224K 86.56% | 224K 0% | 147K 34.38% | 232K 57.82% | |
cash and cash equivalents | 22.06M - | 22.24M 0.83% | 16.28M 26.80% | 16.55M 1.68% | 12.27M 25.87% | 14.14M 15.27% | 11.63M 17.75% | 9.83M 15.52% | 9.83M 0% | 10.21M 3.94% | 8.31M 18.64% | |
cash and short term investments | 22.06M - | 22.24M 0.84% | 16.28M 26.81% | 16.57M 1.77% | 12.27M 25.94% | 14.14M 15.27% | 11.63M 17.75% | 9.83M 15.52% | 9.83M 0% | 10.21M 3.94% | 8.31M 18.64% | |
common stock | 32.92M - | 32.89M 0.09% | 32.89M 0% | 32.89M 0% | 32.89M 0% | 32.89M 0% | 32.93M 0.12% | 33.02M 0.28% | 33.02M 0% | 33.13M 0.33% | 33.08M 0.15% | |
deferred revenue | 405K - | 4.48M 1,005.93% | 1.96M 56.20% | 3.16M 61.16% | 2.66M 15.97% | 3.15M - | 3.73M 18.50% | 3.45M 7.46% | 3.59M 3.97% | 3.54M 1.34% | ||
deferred revenue non current | 985K - | -2.84M 387.92% | -1 100.00% | -3.79M 379,399,900% | 467K 112.31% | 1.44M - | 16.18M - | |||||
deferrred tax liabilities non current | 1.26M - | 1.59M 25.83% | 2.34M 47.17% | 2.62M 12.02% | 3.17M 21.12% | 366K 88.46% | 4.16M - | 6.66M - | ||||
goodwill | 1.78M - | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | |
goodwill and intangible assets | 5.37M - | 6.57M 22.32% | 8.59M 30.72% | 8.13M 5.42% | 10.01M 23.20% | 9.04M 9.69% | 9.15M 1.17% | 9.71M 6.12% | 7.92M 18.39% | 1.78M 77.46% | 1.78M 0% | |
intangible assets | 3.59M - | 4.79M 33.42% | 6.81M 42.18% | 6.34M 6.85% | 8.22M 29.73% | 7.25M 11.79% | 7.36M 1.46% | 7.92M 7.61% | 6.14M 22.54% | |||
inventory | 1 - | 456K 45,599,900% | 1 100.00% | 1.13M 112,499,900% | 1 100.00% | 477K 47,699,900% | 1 100.00% | 1 0% | 623K 62,299,900% | |||
long term debt | 1.93M - | 2.73M 41.43% | 2.55M 6.74% | 2.96M 16.02% | 707K 76.07% | 1.68M 138.19% | 535K 68.23% | 1.26M 135.33% | 1.44M 14.06% | 2.02M 40.95% | 1.59M 21.25% | |
long term investments | 15.15M - | 21.91M - | 20.38M - | 22.40M - | 22.03M 1.66% | |||||||
net debt | -18.73M - | -19.11M 1.99% | -13.40M 29.88% | -12.91M 3.62% | -10.72M 16.99% | -12.12M 13.02% | -8.96M 26.03% | -5.97M 33.43% | -8.01M 34.24% | -5.67M 29.24% | 11.99M 311.66% | |
net receivables | 5.11M - | 2.51M 50.80% | 3.66M 45.82% | 2.96M 19.06% | 3.83M 29.34% | 5.91M 54.03% | 2.94M 50.14% | 6.85M 132.60% | 6.11M 10.77% | 2.43M 60.24% | 3.48M 43.05% | |
other assets | 1 - | |||||||||||
other current assets | 193K - | 563K 191.71% | 484.00K 14.03% | 719K 48.55% | 3.62M 402.78% | 311K 91.40% | 890K 186.17% | 623K 30% | 738K 18.46% | 983K 33.20% | 819K 16.68% | |
other current liabilities | 1.23M - | 2.08M 69.16% | 2.27M 9.12% | 3.42M 50.53% | 3.40M 0.67% | 7.19M 111.47% | 2.21M 69.22% | 2.05M 7.18% | 4.51M 119.67% | 1.53M 66.13% | 3.12M 104.25% | |
other liabilities | 1 - | 1 - | 1 0% | |||||||||
other non current assets | -1.78M - | -1.79M - | -1.78M - | -22.40M - | -23.82M 6.31% | 6.32M - | 6.71M 6.20% | |||||
other non current liabilities | 1.11M - | 2.99M 170.61% | 204.00K 93.18% | 3.93M 1,825.01% | 593K 84.90% | 759K 27.99% | 1.67M 120.55% | 183K 89.07% | 1.44M 687.98% | 1.48M 2.77% | 16.42M 1,008.10% | |
othertotal stockholders equity | -50K - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 13.35M - | 16.36M 22.62% | 16.89M 3.21% | 16.73M 0.95% | 13.94M 16.66% | 14.79M 6.09% | 15.04M 1.70% | 15.90M 5.68% | 15.90M 0% | 15.22M 4.28% | 29.90M 96.48% | |
retained earnings | 3.87M - | 3.83M 1.14% | 919K 76.00% | -293K 131.88% | -2.94M 902.73% | -1.62M 44.72% | -4.61M 183.81% | -4.25M 7.85% | -4.25M 0% | -6.79M 59.81% | -8.79M 29.54% | |
short term debt | 405K - | 400K 1.23% | 335K 16.25% | 685K 104.48% | 377K 44.96% | 345K 8.49% | 629K 82.32% | 1.17M 85.53% | 383K 67.18% | 1.28M 234.99% | 2.53M 97.43% | |
short term investments | 3K - | 15K - | ||||||||||
tax assets | 1.10M - | 1.42M 29.03% | 2.73M 92.74% | 2.54M 7.21% | 3.25M 28.15% | 585K - | 4.71M 705.47% | 552K 88.29% | 1.49M 169.38% | 8.70M 485.07% | ||
tax payables | 157K - | 159K - | 159K 0% | 7K - | ||||||||
total assets | 45.39M - | 50.13M 10.44% | 46.85M 6.53% | 48.77M 4.08% | 45.14M 7.44% | 44.67M 1.03% | 40.24M 9.91% | 45.83M 13.89% | 41.67M 9.08% | 38.44M 7.76% | 59.70M 55.32% | |
total current assets | 27.36M - | 25.77M 5.78% | 20.43M 20.74% | 21.38M 4.65% | 19.72M 7.75% | 20.84M 5.67% | 15.47M 25.77% | 17.30M 11.84% | 17.30M 0% | 13.63M 21.23% | 12.61M 7.50% | |
total current liabilities | 3.72M - | 8.05M 116.35% | 6.29M 21.89% | 8.36M 33.08% | 8.63M 3.19% | 8.86M 2.65% | 8.05M 9.19% | 9.79M 21.74% | 9.79M 0% | 8.49M 13.29% | 10.51M 23.76% | |
total debt | 3.32M - | 3.13M 5.72% | 2.88M 7.95% | 3.64M 26.30% | 1.55M 57.39% | 2.03M 30.82% | 2.67M 31.69% | 3.86M 44.54% | 1.82M 52.90% | 4.55M 150.03% | 20.31M 346.48% | |
total investments | 3K - | 15K - | 22.40M - | 22.03M 1.66% | ||||||||
total liabilities | 8.02M - | 12.52M 56.17% | 11.37M 9.18% | 14.07M 23.71% | 13.10M 6.88% | 11.67M 10.94% | 10.26M 12.12% | 16.83M 64.14% | 12.67M 24.71% | 12.00M 5.32% | 35.18M 193.22% | |
total liabilities and stockholders equity | 45.39M - | 50.13M 10.44% | 46.85M 6.53% | 48.77M 4.08% | 45.14M 7.44% | 44.67M 1.03% | 40.24M 9.91% | 45.83M 13.89% | 41.67M 9.08% | 38.44M 7.76% | 59.70M 55.32% | |
total non current assets | 18.03M - | 24.35M 35.06% | 26.43M 8.52% | 27.39M 3.64% | 25.42M 7.20% | 23.83M 6.24% | 24.77M 3.96% | 28.53M 15.16% | 24.37M 14.58% | 24.81M 1.81% | 47.10M 89.83% | |
total non current liabilities | 4.30M - | 4.48M 4.12% | 5.09M 13.67% | 5.71M 12.15% | 4.47M 21.64% | 2.81M 37.17% | 2.21M 21.36% | 7.04M 218.61% | 2.88M 59.11% | 3.51M 21.82% | 24.67M 603.74% | |
total stockholders equity | 36.99M - | 37.21M 0.60% | 35.06M 5.76% | 34.33M 2.10% | 31.65M 7.81% | 33.00M 4.28% | 29.99M 9.13% | 29.00M 3.30% | 29.00M 0% | 26.44M 8.82% | 24.52M 7.26% |
All numbers in AUD (except ratios and percentages)