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
Amaero International Ltd (AMROF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMROF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $12.65M | $11.99M | $8.83M | $11.12M | $11.47M |
| Net Receivables | $0.82M | $0.19M | $0.16M | $0.37M | $0.17M |
| Inventory | $4.62M | $1.48M | $1.03M | $1.09M | $0.77M |
| Total Current Assets | $18.68M | $14.41M | $10.13M | $12.72M | $12.54M |
| PP&E Net | $40.70M | $35.33M | $7.66M | $8.59M | $6.10M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $59.95M | $50.11M | $18.25M | $21.86M | $19.15M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $5.50M | $0.97M | $0.31M | $1.04M | $0.85M |
| Total Current Liabilities | $7.51M | $1.60M | $2.24M | $1.96M | $1.49M |
| Long-Term Debt | $3.53M | $0.00M | $0.00M | $2.81M | $0.00M |
| Total Liabilities | $24.25M | $20.69M | $3.29M | $7.18M | $4.00M |
| Stockholders Equity | |||||
| Retained Earnings | ($50.38M) | ($52.16M) | ($33.37M) | ($21.47M) | ($12.85M) |
| Total Stockholders Equity | $35.69M | $29.43M | $14.96M | $14.67M | $15.15M |
| Total Liab & Equity(computed) | $59.95M | $50.11M | $18.25M | $21.86M | $19.15M |
| Debt Summary | |||||
| Total Debt | $14.26M | $16.07M | $1.64M | $5.45M | $2.71M |
| Net Debt | $1.61M | $4.08M | ($7.19M) | ($5.66M) | ($8.76M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · M
Explore more Amaero International Ltd data
About Amaero International Ltd (AMROF) Balance Sheet
Amaero International Ltd (AMROF) balance sheet shows total assets of $0.06B with cash of $0.01B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity $0.04B.
Frequently asked questions
AMROF · 4 questionsAmaero International Ltd has total debt of $0.01B with net debt of $0.00B.
AMROF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10