AL3
COM:AML3D
AML3D
- Stock
Last Close
0.21
25/11 05:10
Market Cap
50.36M
Beta: -
Volume Today
3.70M
Avg: -
Preview
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Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 77.56K - | 77.56K 0% | 711.23K 816.99% | 711.23K 0% | 354K 50.23% | 354K 0% | 88.51K 75.00% | 543.20K 513.68% | 512.16K 5.71% | 777K 51.71% | 142K 81.72% | 142K 0% | 187.03K 31.71% | 187.03K 0% | 183.04K 2.13% | 183.04K 0% | 183.04K 0% | 231.25K 26.33% | 231.25K 0% | 231.25K 0% | 549.79K 137.75% | 822.68K 49.64% | ||
accumulated other comprehensive income loss | -39.92K - | 673K - | 672.97K - | 732.32K - | 738.62K - | 738.62K 0% | 1.13M 53.44% | 1.28M 13.21% | ||||||||||||||||
cash and cash equivalents | 1.16M - | 1.16M 0% | 2.06M 77.69% | 2.06M 0% | 8.23M 299.83% | 8.23M 0% | 2.06M 75.00% | 11.13M 441.17% | 7.20M 35.31% | 7.20M 0.00% | 4.52M 37.29% | 4.52M 0% | 2.93M 35.04% | 2.93M 0% | 2.78M 5.27% | 2.78M 0% | 2.78M 0% | 4.53M 63.16% | 4.53M 0% | 4.53M 0% | 4.18M 7.84% | 7.79M 86.43% | ||
cash and short term investments | 404.14K - | 1.16M 187.11% | 1.16M 0% | 2.06M 77.35% | 2.06M 0% | 8.23M 299.92% | 8.23M 0% | 2.09M 74.61% | 11.13M 432.81% | 7.26M 34.81% | 7.26M 0.00% | 4.57M 37.00% | 4.57M 0% | 2.99M 34.61% | 2.99M 0% | 2.83M 5.17% | 2.83M 0% | 2.78M 1.98% | 4.59M 65.18% | 4.59M 0% | 4.59M 0% | 4.18M 8.96% | 7.87M 88.34% | |
common stock | 1.06M - | 1.06M 0% | 4.19M 294.48% | 4.19M 0% | 13.31M 217.40% | 13.31M 0% | 3.33M 75.00% | 20.38M 512.44% | 20.64M 1.28% | 20.64M 0.00% | 20.64M 0% | 20.64M 0% | 20.64M 0.00% | 20.64M 0% | 23.15M 12.16% | 23.15M 0% | 23.15M 0% | 26.31M 13.63% | 26.31M 0% | 26.31M 0% | 26.31M 0% | 33.00M 25.44% | ||
deferred revenue | 451K - | 452.12K - | 358.06K - | 406.06K - | 867.70K 113.69% | 5.27M 507.64% | 3.59M 32.00% | |||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 35.84K - | 35.84K 0% | 36.59K 2.09% | 36.59K 0% | 41K 12.06% | 41K 0% | 10.25K 75.00% | 35.47K 246.05% | 62.15K 75.21% | 62K 0.24% | 60K 3.23% | 60K 0% | 47.48K 20.87% | 47.48K 0% | 34.87K 26.55% | 34.87K 0% | 34.87K 0% | 32.11K 7.91% | 32.11K 0.00% | 32.11K 0% | ||||
intangible assets | 35.84K - | 35.84K 0% | 36.59K 2.09% | 36.59K 0% | 41K 12.06% | 41K 0% | 10.25K 75.00% | 35.47K 246.05% | 62.15K 75.21% | 62K 0.24% | 60K 3.23% | 60K 0% | 47.48K 20.87% | 47.48K 0% | 34.87K 26.55% | 34.87K 0% | 34.87K 0% | 32.11K 7.91% | 32.11K 0.00% | 32.11K 0% | ||||
inventory | 2.25K - | 2.25K 0% | 112K 4,884.42% | 112K 0% | 28.09K 74.92% | 428.54K 1,425.41% | 2.03M 374.08% | 2.03M 0.03% | 1.97M 3.00% | 1.97M 0% | 905.99K 54.01% | 905.99K 0% | 833.25K 8.03% | 833.25K 0% | 833.25K 0% | 1.03M 23.78% | 1.03M 0% | 1.03M 0% | 1.84M 78.05% | 1.67M 9.20% | ||||
long term debt | 361K - | 185.82K - | ||||||||||||||||||||||
long term investments | 36K - | 36K 0% | 36K - | |||||||||||||||||||||
net debt | -1.16M - | -1.16M 0% | -2.06M 77.69% | -2.06M 0% | -8.23M 299.83% | -8.23M 0% | -1.95M 76.26% | -11.13M 469.78% | -7.20M 35.31% | -6.66M 7.50% | -4.52M 32.20% | -4.52M 0% | -2.93M 35.04% | -2.38M 18.75% | -2.78M 16.58% | -2.78M 0% | -2.47M 11.23% | -4.53M 83.80% | -4.19M 7.68% | -4.19M 0% | -3.04M 27.43% | -5.62M 84.91% | ||
net receivables | 176.68K - | 523K - | 771.53K - | 1.22M - | 580.83K - | 580.83K 0% | 1.74M 199.72% | 2.80M 60.56% | ||||||||||||||||
other assets | 1 - | 1 - | 1 0% | |||||||||||||||||||||
other current assets | 26.55K - | 224K - | 221.40K - | 204.43K - | 222.55K - | 222.55K 0% | 460.71K 107.02% | 625.82K 35.84% | ||||||||||||||||
other current liabilities | 1.85M - | 1.85M 0% | 595.63K 67.75% | 595.63K 0% | 537K 9.84% | 537K 0% | 102.08K 80.99% | 532.19K 421.34% | 1.00M 88.77% | 110K 89.05% | 1.41M 1,180.91% | 1.41M 0% | 821.83K 41.67% | 5.62K 99.32% | 939.41K 16,603.54% | 939.41K 0% | 355.00K 62.21% | 1.62M 356.87% | 867.70K 46.50% | 406.06K 53.20% | 577.55K 42.23% | 713.72K 23.58% | ||
other liabilities | 1 - | |||||||||||||||||||||||
other non current assets | -343.91K - | -343.91K 0% | -437.62K 27.25% | -437.62K 0% | -1.61M 267.90% | -1.61M 0% | 9K 100.56% | -3.67M 40,906.28% | -3.37M 8.23% | -3.23M - | -3.23M 0% | -2.97M 7.98% | -2.97M 0% | -2.79M 6.19% | -2.79M 0% | -2.79M 0% | -2.41M 13.44% | -2.41M 0% | -2.41M 0% | 40.69K 101.69% | 50.43K 23.95% | |||
other non current liabilities | 72.00K - | 33.13K - | 125.26K - | 58.60K - | 961.70K 1,541.07% | 1.85M 92.48% | ||||||||||||||||||
othertotal stockholders equity | 113.67K - | 113.67K 0% | -1.18M 1,137.57% | -1.18M 0% | -9.04M 666.52% | -9.04M 0% | 208.16K 102.30% | -14.05M 6,851.11% | -10.86M 22.76% | -8.11M - | -8.11M 0% | -5.96M 26.56% | -5.96M 0% | -5.84M 1.91% | -5.84M 0% | -6.19M - | -6.19M 0% | |||||||
preferred stock | 5.96M - | 6.19M - | ||||||||||||||||||||||
property plant equipment net | 308.07K - | 308.07K 0% | 401.03K 30.18% | 401.03K 0% | 1.53M 282.27% | 1.53M 0% | 383.26K 75.00% | 3.60M 839.60% | 3.31M 8.13% | 3.31M 0.02% | 3.17M 4.26% | 3.17M 0% | 2.92M 7.73% | 2.92M 0% | 2.75M 5.86% | 2.75M 0% | 2.75M 0% | 2.38M 13.51% | 2.38M 0% | 2.38M 0% | 3.26M 36.86% | 4.34M 33.27% | ||
retained earnings | -1.18M - | -1.18M 0% | -3.01M 156.16% | -3.01M 0% | -4.27M 41.69% | -4.27M 0% | -1.07M 75.00% | -6.33M 492.59% | -9.79M 54.67% | -9.79M 0.00% | -12.53M 28.02% | -12.53M 0% | -14.68M 17.20% | -14.68M 0% | -17.31M 17.87% | -17.31M 0% | -17.31M 0% | -20.12M 16.25% | -20.12M 0% | -20.12M 0% | -23.54M 17.02% | -24.29M 3.17% | ||
short term debt | 32.27K - | 179K - | 364.09K - | 226.35K - | 348.12K - | 348.12K 0% | 257.18K 26.12% | 384.13K 49.36% | ||||||||||||||||
short term investments | 2.23K - | 2.23K 0% | 2K - | 2K 0% | 32.27K 1,513.25% | 56K - | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 79.84K - | ||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 1.81M - | 1.81M 0% | 3.13M 72.93% | 3.13M 0% | 10.89M 247.86% | 10.89M 0% | 2.72M 75.00% | 16.04M 489.13% | 13.41M 16.43% | 13.41M 0.00% | 10.63M 20.67% | 10.63M 0% | 7.86M 26.10% | 7.86M 0% | 7.82M 0.44% | 7.82M 0% | 7.82M 0% | 8.84M 12.94% | 8.84M 0% | 8.84M 0% | 11.51M 30.30% | 17.35M 50.68% | ||
total current assets | 404.14K - | 1.47M 262.93% | 1.47M 0% | 2.69M 83.64% | 2.69M 0% | 9.28M 244.60% | 9.28M 0% | 2.32M 75.00% | 12.37M 433.06% | 10.04M 18.87% | 10.04M 0.01% | 7.41M 26.19% | 7.41M 0% | 4.89M 34.00% | 4.89M 0% | 5.04M 3.05% | 5.04M 0% | 5.04M 0% | 6.42M 27.53% | 6.42M 0% | 6.42M 0% | 8.22M 27.89% | 12.96M 57.71% | |
total current liabilities | 1.92M - | 1.92M 0% | 1.31M 32.09% | 1.31M 0% | 891K 31.82% | 891K 0% | 222.86K 74.99% | 1.08M 382.54% | 1.52M 41.05% | 1.52M 0.01% | 1.55M 2.24% | 1.55M 0% | 1.01M 34.95% | 1.01M 0.00% | 1.12M 11.26% | 1.12M 0% | 1.12M 0% | 1.85M 65.10% | 1.85M 0% | 1.85M 0% | 6.66M 259.23% | 5.51M 17.29% | ||
total debt | 103.28K - | 540K - | 549.90K - | 311.98K - | 348.12K - | 348.12K 0% | 1.14M 227.81% | 2.17M 90.48% | ||||||||||||||||
total investments | 2.23K - | 2.23K 0% | 38K - | 38K 0% | 32.27K 15.09% | 36K 11.58% | 56K 55.56% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 79.84K - | |||||
total liabilities | 1.92M - | 1.92M 0% | 1.31M 32.09% | 1.31M 0% | 891K 31.82% | 891K 0% | 294.86K 66.91% | 1.08M 264.71% | 1.52M 41.05% | 1.88M 23.81% | 1.55M 17.41% | 1.55M 0% | 1.01M 34.95% | 1.23M 21.70% | 1.12M 8.58% | 1.12M 0% | 1.25M 11.16% | 1.85M 48.52% | 1.91M 3.16% | 1.91M 0% | 7.62M 298.52% | 7.36M 3.44% | ||
total liabilities and stockholders equity | 2.72M - | 13.41M - | 7.86M - | 7.82M - | 8.84M - | 8.84M 0% | 11.51M 30.30% | 17.35M 50.68% | ||||||||||||||||
total non current assets | 343.91K - | 343.91K 0% | 437.62K 27.25% | 437.62K 0% | 1.61M 267.90% | 1.61M 0% | 402.51K 75.00% | 3.67M 812.42% | 3.37M 8.23% | 3.37M 0.02% | 3.23M 4.24% | 3.23M 0% | 2.97M 7.98% | 2.97M 0% | 2.79M 6.19% | 2.79M 0% | 2.79M 0.00% | 2.41M 13.44% | 2.41M 0% | 2.41M 0% | 3.30M 36.72% | 4.39M 33.15% | ||
total non current liabilities | 72.00K - | 361K - | 218.94K - | 125.26K - | 58.60K - | 58.60K 0% | 961.70K 1,541.07% | 1.85M 92.48% | ||||||||||||||||
total stockholders equity | -113.67K - | -113.67K 0% | 1.18M 1,137.57% | 1.18M 0% | 9.04M 666.52% | 9.04M 0% | 2.43M 73.14% | 14.05M 478.74% | 10.86M 22.76% | 11.53M 6.20% | 8.11M 29.62% | 8.11M 0% | 5.96M 26.56% | 6.63M 11.29% | 5.84M 11.87% | 5.84M 0% | 6.58M 12.53% | 6.19M 5.93% | 6.93M 11.94% | 6.93M 0% | 3.90M 43.74% | 9.99M 156.51% |
All numbers in AUD (except ratios and percentages)