Amaero International Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Specialty Industrial Machinery
  • Company website

Company description

Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company provides research and development, contract manufacturing, and tooling specialists services, as well as patented metal alloys. It serves the aviation, defense, automotive, and aerospace sectors, as well as the tooling industries. The company was founded in 2013 and is headquartered in Notting Hill, Australia.

Financial highlights

Market Capitalization$79.2006 million
P/E Ratio0
P/E Growth Ratio
Book Value0.036
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-9,007.294
Profit Margin0
Operating Margin TTM-12.4066
Return on Assets TTM-0.3057
Return on Equity TTM-0.8456
Revenue TTM790.514

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 597.188 279.048 318.14 759.513
2017-06-30 478.133 234.952 243.181 1,029.818
2018-06-30 229.141 162.415 66.726 1,742.809
2019-06-30 179.823 43.615 136.208 988.092
2020-06-30 116.584 115.023 1.561 5,914.3
2021-06-30 504.141 424.809 79.332 7,693.692
2022-06-30 569.834 710.389 -140.555 9,221.058
2023-06-30 790.514 667.807 122.707 11,427.758

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 855.963 2,048.918 601.981 0.243
2017-06-30 351.836 1,690.108 440.692 400.476
2018-06-30 180.623 904.685 1,197.409 400.476
2019-06-30 11,634.991 13,479.536 435.335 217.907 14,376.357
2020-06-30 4,019.209 12,363.96 4,170.232 217.907 14,026.374
2021-06-30 11,466.845 19,147.241 3,999.888 235.223 27,173.6
2022-06-30 11,117.957 21,855.819 7,184.837 282.828 2,806.159 35,254.248
2023-06-30 8,833.468 18,246.463 3,287.853 674.177 0 48,271.499

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -463.285 -453.765 404.626
2017-06-30 -597.754 -412.611 -504.127
2018-06-30 -1,542.14 -967.319 -171.213
2019-06-30 -988.092 -1,624.992 2,039.892 169.991
2020-06-30 -5,777.946 -4,224.796 4,094.037 -74.828 4,019.209
2021-06-30 -6,990.084 -4,881.401 11,436.661 30.184 11,466.845
2022-06-30 -8,840.833 -7,784.631 -348.888 11,466.845 11,117.957
2023-06-30 -12,527.776 -10,821.685 -2,284.489 11,117.957 8,833.468