Amaero International Ltd

AMROFOTCIndustrials● Active

$0.25

+$0.01(+4.33%)

Market Cap$161447843

P/E Ratio—

52W High$0.4602

52W Low$0.14

Avg Volume56K

Open$0.25

Beta0.96

Cash on Hand Financials Revenue

Amaero International Ltd (AMROF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMROF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$12.6M▲ +5.5% vs prior year

FY · as of Jun 30, 2025 · Reported in AUD

Cash & Cash Equiv. (CCE)

$12.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+5.5%

vs prior fiscal year

Latest Quarter

$47.6M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12.6MCash on Hand

Total Debt$14.3MTotal Debt

Net Cash / Net Debt−$1.6MNet Debt Position

Cash vs Debt Ratio

Cash 47%Amaero International Ltd cash as % of market cap: 7.83%% · MCap $0BDebt 53%

Amaero International Ltd carries a net debt position of $1.6M. Total debt ($14.3M) exceeds cash on hand ($12.6M). Amaero International Ltd cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$12.6M − $14.3M = −$1.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMROF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMROF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$12.6M+5.5%

Jun 30, 2024FY$12.0M+35.7%

Jun 30, 2023FY$8.8M-20.5%

Jun 30, 2022FY$11.1M-3.0%

Jun 30, 2021FY$11.5M+185.3%

AMROF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

AMROF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Amaero International LtdYOU

AMROF

$12.6M$161M7.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amaero International Ltd (AMROF) cash on hand as of June 30, 2025 is $12.6M, comprising $12.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Amaero International Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amaero International Ltd cash reserves or cash position.

Amaero International Ltd annual cash on hand history shows increased +5.5% in 2025: increased +5.5% in 2025. Amaero International Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

Amaero International Ltd carries total debt of $14.3M against cash of $12.6M, resulting in a net debt position of -$1.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMROF cash on hand · 5 questions

As of June 30, 2025, Amaero International Ltd (AMROF) has $12,649,213 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,649,213 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $47,571,615. Data sourced from the annual 10-K filing via FMP.

AMROF cash on handAMROF cash reservesAMROF cash 2025how much cash does AMROF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amaero International Ltd · Amaero International Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025