AMX

AU:COM:AEROMETREX

Aerometrex

  • Stock

AUD

Last Close

0.33

25/11 02:13

Market Cap

42.69M

Beta: -

Volume Today

28.26K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
567K
-
2.00M
251.85%
-249K
112.48%
-44K
82.33%
-2.91M
6,509.09%
-1.21M
58.25%
-2.83M
133.36%
1.21M
142.75%
-3.08M
354.67%
-1.16M
62.45%
-2.66M
130.05%
-2.00M
24.74%
depreciation and amortization
777K
-
1.20M
54.95%
1.46M
21.26%
2.33M
59.45%
3.30M
41.88%
3.72M
12.75%
4.12M
10.63%
4.33M
5%
4.51M
4.32%
4.67M
3.43%
4.48M
4.03%
4.45M
0.65%
deferred income tax
-5.91M
-
-6.00M
-
284K
-
-8.59M
-
stock based compensation
69K
-
294K
326.09%
840K
185.71%
-840K
200%
128K
115.24%
-128K
200%
113K
188.28%
-113K
200%
change in working capital
-378K
-
960K
-
-609K
-
-2.53M
-
-632K
-
accounts receivables
-378K
-
960K
-
-609K
-
-2.53M
-
-632K
-
inventory
accounts payables
other working capital
other non cash items
1.02M
-
-92K
109.00%
374K
506.52%
2.97M
694.39%
1.10M
62.84%
1.68M
52.26%
-339K
120.17%
752K
321.83%
1.11M
48.14%
7.19M
545.78%
2.02M
71.88%
8.86M
337.72%
net cash provided by operating activities
2.37M
-
2.73M
15.34%
1.65M
39.39%
6.51M
293.53%
2.34M
64.07%
2.74M
17.23%
1.08M
60.76%
3.91M
263.48%
2.66M
32.09%
1.37M
48.49%
3.84M
180.63%
2.40M
37.51%
investments in property plant and equipment
-1.48M
-
-1.89M
27.24%
-5.51M
191.94%
-5.30M
3.72%
-8.10M
52.66%
-2.35M
70.99%
-4.33M
84.33%
-4.46M
3.07%
-4.87M
9.14%
-3.93M
19.30%
-4.14M
5.27%
-3.45M
16.60%
acquisitions net
-750K
-
5.16M
-
purchases of investments
sales maturities of investments
other investing activites
-809K
-
-629K
-
629.00K
200.00%
net cash used for investing activites
-2.29M
-
-1.89M
17.67%
-5.51M
191.94%
-6.05M
9.89%
-8.10M
33.75%
-2.35M
70.99%
-4.96M
111.11%
1.32M
126.70%
-4.87M
467.90%
-3.93M
19.30%
-4.14M
5.27%
-3.45M
16.60%
debt repayment
-681K
-
-4.45M
552.86%
-2.00M
55.13%
-251K
87.42%
-201K
19.92%
-378K
-
-1.80M
376.72%
-74K
95.89%
-936K
1,164.86%
-876K
6.41%
-361K
58.79%
common stock issued
22.80M
-
-21K
100.09%
2.17M
-
common stock repurchased
-750K
-
-370K
-
-50K
86.49%
dividends paid
-680K
-
-27K
-
-1.06M
-
other financing activites
885K
-
-93K
-
-22K
76.34%
-2.30M
10,340.91%
-171K
92.56%
-179K
4.68%
-190K
6.15%
net cash used provided by financing activities
-476K
-
3.70M
876.47%
20.80M
462.80%
-272K
101.31%
-201K
26.10%
-120K
40.30%
-400K
233.33%
-3.36M
740.25%
-295K
91.22%
757K
356.61%
686K
9.38%
-852K
224.20%
effect of forex changes on cash
974K
-
-5.11M
624.64%
5.11M
200%
-22.24M
535.21%
22.24M
200.00%
-16.55M
174.43%
16.55M
200%
-14.14M
185.45%
14.14M
200%
-9.83M
169.49%
net change in cash
572K
-
4.54M
693.36%
16.95M
273.42%
183K
98.92%
-5.96M
3,356.28%
273K
104.58%
-4.28M
1,668.86%
1.87M
143.75%
-2.51M
233.94%
-1.81M
28.05%
387K
121.43%
-1.90M
591.99%
cash at beginning of period
572K
-
5.11M
793.36%
22.06M
331.62%
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%
10.21M
3.94%
cash at end of period
572K
-
5.11M
793.36%
22.06M
331.62%
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%
10.21M
3.94%
8.31M
18.64%
operating cash flow
2.37M
-
2.73M
15.34%
1.65M
39.39%
6.51M
293.53%
2.34M
64.07%
2.74M
17.23%
1.08M
60.76%
3.91M
263.48%
2.66M
32.09%
1.37M
48.49%
3.84M
180.63%
2.40M
37.51%
capital expenditure
-1.48M
-
-1.89M
27.24%
-5.51M
191.94%
-5.30M
3.72%
-8.10M
52.66%
-2.35M
70.99%
-4.33M
84.33%
-4.46M
3.07%
-4.87M
9.14%
-3.93M
19.30%
-4.14M
5.27%
-3.45M
16.60%
free cash flow
883K
-
842K
4.64%
-3.85M
557.84%
1.21M
131.26%
-5.76M
577.84%
393K
106.83%
-3.25M
927.99%
-552K
83.04%
-2.21M
301.27%
-2.56M
15.71%
-299K
88.33%
-1.05M
251.84%

All numbers in AUD (except ratios and percentages)