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    Chemicals
Amaero Ltd

Amaero Ltd

AMROF
Amaero LtdUS flagOther OTC
0.24
USD
+0.03
- -
149.34MMarket Cap

Income Statement (AUD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
- -
- -
1
1
1
- -
4
+ Sales & Services Revenue
- -
- -
1
1
1
- -
4
- Cost of Revenue
- -
- -
- -
1
1
- -
5
+ Cost of Goods & Services
- -
- -
- -
1
1
- -
5
Gross Profit
- -
- -
- -
- -
- -
- -
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
6
8
9
11
17
23
+ Selling, General & Admin
- -
3
4
4
3
12
17
+ Research & Development
- -
1
2
3
3
3
1
+ Other Operating Expense
- -
2
2
2
5
2
5
Operating Income (Loss)
- -
-6
-8
-9
-11
-17
-25
- Non-Operating (Income) Loss
- -
- -
-1
-1
1
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
- -
-1
-1
1
2
1
Pretax Income
- -
-6
-7
-9
-13
-18
-25
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-6
-7
-9
-13
-18
-25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
1
- -
Income (Loss) Incl. MI
- -
-6
-7
-9
-13
-19
-24
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
-7
-9
-13
-19
-24
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-6
-7
-9
-13
-19
-24
EBIT
- -
-6
-8
-9
-11
-17
-25
EBITDA
- -
-6
-8
-9
-11
-17
-25
EBITDA Margin (%)
- -
-5,071.66
-1,510.36
-1,642.87
-1,430.09
-3,594.33
-647.21
EBITA
- -
-6
-9
-10
-13
-18
-26
Gross Margin (%)
- -
1.34
15.74
-24.67
15.52
26.79
-38.45
Operating Margin (%)
- -
-5,071.66
-1,510.36
-1,642.87
-1,430.09
-3,594.33
-647.21
Profit Margin (%)
- -
-4,956.04
-1,386.53
-1,512.98
-1,584.76
-4,049.81
-640.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
2
1
2
Basic Weighted Avg Shares
- -
143
189
207
346
465
623
Basic EPS, GAAP
- -
-0.04
-0.04
-0.04
-0.04
-0.04
-0.04
Basic EPS from Cont Ops
- -
-0.04
-0.04
-0.04
-0.04
-0.04
-0.04
Diluted Weighted Avg Shares
- -
143
189
207
346
465
623
Diluted EPS, GAAP
- -
-0.04
-0.04
-0.04
-0.04
-0.04
-0.04
Diluted EPS from Cont Ops
- -
-0.04
-0.04
-0.04
-0.04
-0.04
-0.04

Balance Sheet (AUD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
12
5
13
13
10
15
28
+ Cash, Cash Equivalents & STI
12
4
12
11
9
12
19
+ Cash & Cash Equivalents
12
4
12
11
9
12
19
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
1
1
1
1
7
+ Raw Materials
- -
1
1
1
1
- -
6
+ Work In Process
- -
- -
- -
- -
- -
1
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
8
7
9
8
36
63
+ Property, Plant & Equip, Net
2
7
6
9
8
35
62
+ Property, Plant & Equip
2
8
8
11
11
37
64
- Accumulated Depreciation
- -
1
2
3
4
2
2
+ LT Investments & Receivables
- -
- -
1
1
- -
- -
- -
+ LT Investments
- -
- -
1
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
Total Assets
13
13
19
22
18
50
91
+ Payables & Accruals
- -
1
1
1
1
1
11
+ Accounts Payable
- -
1
1
1
- -
1
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
- -
3
+ ST Debt
- -
- -
- -
- -
1
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
Total Current Liabilities
- -
1
1
2
2
2
11
+ LT Debt
- -
3
2
5
1
16
22
+ LT Borrowings
- -
- -
- -
3
- -
- -
5
+ LT Finance Leases
- -
3
2
2
1
16
16
+ Other LT Liabilities
- -
- -
- -
- -
- -
3
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
3
4
Total Noncurrent Liabilities
- -
3
3
5
1
19
25
Total Liabilities
- -
4
4
7
3
21
37
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
14
14
27
35
48
77
123
+ Common Stock
14
14
27
35
48
77
123
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-6
-13
-21
-33
-52
-77
+ Other Equity
- -
- -
1
1
- -
4
8
Equity Before Minority Interest
13
8
15
15
15
29
54
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
13
8
15
15
15
29
54
Total Liabilities & Equity
13
12
19
22
18
50
91
Shares Outstanding
175
175
202
241
417
543
691
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
3
3
3
2
16
16
Net Debt
-12
-4
-12
-8
-9
-12
-14
Net Debt to Equity
-89.2
-49.66
-76.03
-56.65
-59.05
-40.74
-25.55
Tangible Common Equity Ratio
96.77
64.97
78.17
66.54
81.98
58.45
59.54
Current Ratio
27.27
3.88
8.44
6.5
4.53
9.12
2.49
Cash Conversion Cycle
- -
962.79
231.59
135.77
91.58
1,123.36
203.19

Cash Flow Statement (AUD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-4
- -
-3
-2
-12
-26
+ Acq of Fixed Prod Assets
- -
-4
- -
-3
-2
-12
-26
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
12
13
11
9
29
45
+ Increase in Capital Stock
- -
14
14
11
11
31
47
+ Decrease in Capital Stock
- -
-1
-1
- -
-1
-2
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-4
-1
-3
-1
-13
-26
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
5
+ Cash From Debt
- -
- -
- -
- -
- -
- -
5
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
12
13
11
9
28
50
Effect of Foreign Exchange Rates
- -
- -
4
- -
- -
- -
- -
Net Changes in Cash
- -
8
12
8
8
16
24
EBITDA
- -
-6
-8
-9
-11
-17
-25
EBITDA Margin (%)
- -
-5,071.66
-1,510.36
-1,642.87
-1,430.09
-3,594.33
-647.21
Free Cash Flow
- -
-4
- -
-3
-2
-12
-26
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
- -
-3
-1
-12
-20
Free Cash Flow per Basic Share
- -
-0.03
- -
-0.02
- -
-0.03
-0.04
Price/Free Cash Flow
- -
- -
- -
23.74
51.73
13.43
9.01
Cash Flow to Net Income
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
-4
- -
-3
-2
-12
-26