Amaero Inc. CDI Financial Ratios — 3DA Stock

Profitability (AUD)

	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

Return on Common Equity (%)	- -	-54.41	-59.9	-57.83	-84.56	-84.65	-58.41
Return on Assets (%)	- -	-44.29	-43.7	-41.62	-62.18	-54.78	-34.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	1.34	15.74	-24.67	15.52	26.79	-38.45
EBITDA Margin (%)	- -	-4,627.68	-1,286.99	-1,457.51	-1,597.72	-3,377.55	-603.11
Operating Margin (%)	- -	-5,071.66	-1,510.36	-1,642.87	-1,430.09	-3,594.33	-647.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	1,643.15	- -
Pretax Margin (%)	- -	-4,956.04	-1,386.53	-1,512.98	-1,584.76	-3,905.97	-647.2
Profit Margin (%)	- -	-4,956.04	-1,386.53	-1,512.98	-1,584.76	-4,049.81	-640.84
Net Income to Common Margin (%)	- -	-4,956.04	-1,386.53	-1,512.98	-1,584.76	-4,049.81	-640.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-54.41	-59.9	-57.83	-84.56	-84.65	-58.41

Credit (AUD)

Credit Ratios API ChatGPT

	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 Debt	- -	3	3	5	2	16	22
ST Debt	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	3	2	5	1	16	22
Total Debt/EBITDA	- -	-0.58	-0.42	-0.66	-0.13	-1.03	-0.94
Net Debt/EBITDA	- -	0.75	1.78	1	0.7	0.77	0.6
Total Debt/EBIT	- -	-0.53	-0.36	-0.58	-0.12	-0.96	-0.88
Net Debt/EBIT	- -	0.69	1.51	0.89	0.62	0.72	0.56
EBITDA to Interest Expense	- -	-30.98	-29.46	-37.86	-52.5	-1,431.3	-372.86
EBITDA-CapEx/Interest Expense	- -	-52.25	-31.08	-52.23	-58.98	-2,548.63	-790.44
EBIT to Interest Expense	- -	-33.95	-34.57	-42.68	-46.99	-1,523.16	-400.12
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.77	64.97	78.17	66.54	81.98	58.45	59.54
Long-Term Debt/Equity (%)	- -	35.44	16.31	35.24	6.47	54.51	39.84
Long-Term Debt/Capital (%)	- -	25.66	13.84	25.69	5.83	35.26	28.46
Long-Term Debt/Total Assets (%)	- -	23.03	12.75	23.45	5.31	31.86	23.72
Total Debt/Equity (%)	- -	38.1	17.86	37.17	10.98	54.62	39.95
Total Debt/Capital (%)	- -	27.59	15.16	27.1	9.89	35.32	28.54
Total Debt/Total Assets (%)	- -	24.76	13.96	24.73	9	31.92	23.79
Net Debt to Equity	-89.2	-49.66	-76.03	-56.65	-59.05	-40.74	-25.55
Net Debt/Capital (%)	-825.64	-56.15	-181.78	-92.29	-113.72	-35.78	-24.45
EBITDA	- -	-5	-6	-8	-13	-16	-23
EBITDA-CapEx	- -	-9	-7	-11	-14	-28	-49
Operating Income (Loss)	- -	-6	-8	-9	-11	-17	-25

Liquidity (AUD)

Liquidity Ratios API ChatGPT

	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

Cash Ratio	26.73	3.27	7.72	5.68	3.94	7.47	1.68
Current Ratio	27.27	3.88	8.44	6.5	4.53	9.12	2.49
Quick Ratio	26.95	3.37	7.83	5.86	4.01	7.59	1.8
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.77	64.97	78.17	66.54	81.98	58.45	59.54
Long-Term Debt/Equity (%)	- -	35.44	16.31	35.24	6.47	54.51	39.84
Long-Term Debt/Capital (%)	- -	25.66	13.84	25.69	5.83	35.26	28.46
Long-Term Debt/Total Assets (%)	- -	23.03	12.75	23.45	5.31	31.86	23.72
Total Debt/Equity (%)	- -	38.1	17.86	37.17	10.98	54.62	39.95
Total Debt/Capital (%)	- -	27.59	15.16	27.1	9.89	35.32	28.54
Total Debt/Total Assets (%)	- -	24.76	13.96	24.73	9	31.92	23.79
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.68	15.89	1.17	3.34	3.76	2.3

Working Capital (AUD)

Working Capital Ratios API ChatGPT

	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

Accounts Receivable Turnover	- -	1.23	5.09	5.6	8.72	4.97	5.47
Days Sales Outstanding	- -	295.91	71.66	65.2	41.87	73.42	66.78
Inventory Turnover	- -	0.38	0.64	0.76	0.63	0.27	1.24
Days Inventory Outstanding	- -	967.27	566.61	477.5	577.89	1,345.67	293.72
Accounts Payable Turnover	- -	1.22	0.9	0.9	0.69	1.23	2.32
Accounts Payable Turnover Days	- -	300.38	406.68	406.93	528.18	295.73	157.31
Cash Conversion Cycle	- -	962.79	231.59	135.77	91.58	1,123.36	203.19
Inventory to Cash Days	- -	-671.36	-494.94	-412.3	-536.01	-1,272.25	-226.94
Inventories	- -	1	1	1	1	1	7
Raw Materials	- -	1	1	1	1	- -	6
Work In Process	- -	- -	- -	- -	- -	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (AUD)

Enterprise Value API ChatGPT

	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

Market Capitalization	- -	24	116	40	40	206	252
- Cash & Cash Equivalents	12	4	12	11	9	12	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	3	5	2	16	22
Enterprise Value	- -	24	107	34	33	210	255
Total Capital	13	11	18	20	17	45	76
Total Debt/Capital (%)	- -	27.59	15.16	27.1	9.89	35.32	28.54
Total Debt / EV	- -	0.13	0.03	0.16	0.05	0.08	0.09
EV/Sales	- -	201.85	212.66	59.94	42.05	453.57	66.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	20	109	34	34	177	228
Diluted Enterprise Value	- -	19	100	28	26	181	230
EV per Share	- -	0.13	0.53	0.14	0.08	0.39	0.37
TTM Sales	- -	- -	1	1	1	- -	4
TTM EBITDA	- -	-5	-6	-8	-13	-16	-23
TTM Operating Income	- -	-6	-8	-9	-11	-17	-25
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (AUD)

Valuation Multiples API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	24	107	34	33	210	255
Low Price	- -	0.06	0.14	0.16	0.06	0.1	0.2
EV/Sales	- -	201.85	212.66	59.94	42.05	453.57	66.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	2.99	7.66	2.71	2.7	7.01	4.65
Price/Book Value Average	- -	4.57	7.09	5.72	3.75	5.05	4.12
Price/Book Value High	- -	10.35	11.12	10.94	6.13	9.23	5.54
Price/Book Value Low	- -	1.37	1.86	2.63	1.78	1.75	2.55
Price/Tangible Book Value	- -	2.99	7.66	2.71	2.7	7.01	4.65
Price/Tangible Book Value Average	- -	4.57	7.09	5.72	3.75	5.05	4.12
Price/Tangible Book Value High	- -	10.35	11.12	10.94	6.13	9.23	5.54
Price/Tangible Book Value Low	- -	1.37	1.86	2.63	1.78	1.75	2.55
Price/Sales	- -	171.44	215.3	59.8	42.51	381.03	59.68
Price/Sales Average	- -	262.09	199.15	125.97	58.94	274.55	52.95
Price/Sales High	- -	593.93	312.66	241.01	96.42	501.36	71.12
Price/Sales Low	- -	78.37	52.42	57.99	28.05	95.26	32.7
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	312.87	195.4	137.27	61.82	329.28	59.31
EV/Sales High	- -	719.28	316.72	271.71	106.91	594.02	79.44
EV/Sales Low	- -	87.86	38.56	57.83	24.65	119.99	36.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	0.14	0.57	0.17	0.1	0.38	0.37
High Price	- -	0.49	0.84	0.67	0.22	0.5	0.44
Enterprise Value Average	- -	36	99	78	49	153	226
Enterprise Value High	- -	84	160	155	85	276	303
Enterprise Value Low	- -	10	19	33	19	56	141

Per Share Data Items (AUD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	175	175	202	241	417	543	691
Diluted Weighted Avg Shares	6,994	143	189	207	346	465	623
Basic Weighted Avg Shares	6,994	143	189	207	346	465	623
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01
EBITDA per Share	- -	-0.04	-0.03	-0.04	-0.04	-0.03	-0.04
Operating Income per Share	- -	-0.04	-0.04	-0.05	-0.03	-0.04	-0.04
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.07	0.02	0.06	0.05	0.02	0.02	0.03
Book Value per Share	0.07	0.05	0.08	0.06	0.04	0.05	0.08
Tangible Book Value per Share	0.07	0.05	0.08	0.06	0.04	0.05	0.08