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AMROF AMAERO INTERNATIONAL LTD

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  • 0.210
  • 0.0000.00%
15min DelayClose Jan 13 16:00 ET
129.20MMarket Cap-8.40P/E (TTM)

AMAERO INTERNATIONAL LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-1,437.25%-12.6M
74.19%-819.71K
-368.35%-3.18M
82.62%-678.15K
-3.9M
Net PPE purchase and sale
-1,410.46%-12.23M
74.30%-809.71K
-779.82%-3.15M
90.33%-358.15K
---3.7M
Net business purchase and sale
----
----
92.19%-25K
---320K
----
Net investment purchase and sale
---370.68K
----
----
----
---196.93K
Net other investing changes
----
---10K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,437.25%-12.6M
74.19%-819.71K
-368.35%-3.18M
82.62%-678.15K
---3.9M
Financing cash flow
Cash flow from continuing financing activities
217.42%28.45M
-16.13%8.96M
-17.65%10.69M
7.70%12.98M
12.05M
Net issuance payments of debt
----
----
----
----
---30K
Net common stock issuance
213.53%29.04M
-15.08%9.26M
-17.32%10.91M
7.98%13.19M
--12.22M
Net other financing activities
-96.95%-589.97K
-36.07%-299.56K
-2.29%-220.14K
-56.92%-215.21K
---137.14K
Cash from discontinued financing activities
Financing cash flow
217.42%28.45M
-16.13%8.96M
-17.65%10.69M
7.70%12.98M
--12.05M
Net cash flow
Beginning cash position
-20.55%8.83M
-3.04%11.12M
185.30%11.47M
2,264.37%4.02M
--169.99K
Current changes in cash
221.45%3.25M
-498.39%-2.68M
-106.03%-447.61K
89.03%7.42M
--3.92M
Effect of exchange rate changes
-124.99%-98.45K
299.04%393.93K
227.05%98.72K
140.34%30.18K
---74.83K
End cash Position
35.71%11.99M
-20.55%8.83M
-3.04%11.12M
185.30%11.47M
--4.02M
Free cash flow
-100.52%-24.83M
-11.45%-12.38M
-112.03%-11.11M
33.92%-5.24M
---7.93M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -1,437.25%-12.6M74.19%-819.71K-368.35%-3.18M82.62%-678.15K-3.9M
Net PPE purchase and sale -1,410.46%-12.23M74.30%-809.71K-779.82%-3.15M90.33%-358.15K---3.7M
Net business purchase and sale --------92.19%-25K---320K----
Net investment purchase and sale ---370.68K---------------196.93K
Net other investing changes -------10K------------
Cash from discontinued investing activities
Investing cash flow -1,437.25%-12.6M74.19%-819.71K-368.35%-3.18M82.62%-678.15K---3.9M
Financing cash flow
Cash flow from continuing financing activities 217.42%28.45M-16.13%8.96M-17.65%10.69M7.70%12.98M12.05M
Net issuance payments of debt -------------------30K
Net common stock issuance 213.53%29.04M-15.08%9.26M-17.32%10.91M7.98%13.19M--12.22M
Net other financing activities -96.95%-589.97K-36.07%-299.56K-2.29%-220.14K-56.92%-215.21K---137.14K
Cash from discontinued financing activities
Financing cash flow 217.42%28.45M-16.13%8.96M-17.65%10.69M7.70%12.98M--12.05M
Net cash flow
Beginning cash position -20.55%8.83M-3.04%11.12M185.30%11.47M2,264.37%4.02M--169.99K
Current changes in cash 221.45%3.25M-498.39%-2.68M-106.03%-447.61K89.03%7.42M--3.92M
Effect of exchange rate changes -124.99%-98.45K299.04%393.93K227.05%98.72K140.34%30.18K---74.83K
End cash Position 35.71%11.99M-20.55%8.83M-3.04%11.12M185.30%11.47M--4.02M
Free cash flow -100.52%-24.83M-11.45%-12.38M-112.03%-11.11M33.92%-5.24M---7.93M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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