YOLFTbeta
Amaero Ltd

Amaero Ltd

3DA · AU · Basic Materials / Other Industrial Metals & Mining

0.19AUD-0.01 (-2.56%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.195
Day Range0.175 – 0.195
52-Week Range0.155 – 0.42
Volume4.78M
Market Cap166.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.97
50-Day Avg0.2314
200-Day Avg0.2898

About

Amaero Inc. engages in the research, development, manufacture, and sale of refractory and titanium alloy spherical metal powders for additive manufacturing and advanced manufacturing. The company offers titanium additive manufacturing powders, refractory additive manufacturing powders, and powder metallurgy hot isostatic pressing components. It serves various industries, such as defense, space, aerospace, oil and gas, industrial, heavy industry, medical, and energy industries in the United States. The company was founded in 2013 and is headquartered in McDonald, Tennessee.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Hank J. Holland
  • Employees53
  • Headquarters130 Innovation Drive SW, McDonald, TN, United States, 37353, Australia
  • Websitehttps://amaeroinc.com

Leadership

  • Mr. Hank J. HollandExecutive Chairman, President & CEO · b. 1966
  • Mr. Brett PaduchCFO & Company Secretary · b. 1982
  • Mr. Eric BonoChief Technology Officer · b. 1974
  • Ms. Melissa DentonChief Administration Officer
  • Mr. Michael MaherChief Strategy & Commercial Officer
  • Mr. Ken DavisVice President of Corporate Development

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue597.19K478.13K229.14K179.82K116.58K504.14K569.83K790.51K463.86K3.81M18.15M
Growth (%)--19.94%-52.08%-21.52%-35.17%+332.43%+13.03%+38.73%-41.32%+722.02%+375.91%
Cost of Revenue279.05K234.95K162.41K43.62K115.02K424.81K710.39K667.81K339.60K5.28M25.87M
Gross Profit318.14K243.18K66.73K136.21K-516.00K79.33K-141.00K122.71K124.26K-1.47M-7.73M
Gross Margin53.27%50.86%29.12%75.75%-442.60%15.74%-24.74%15.52%26.79%-38.45%-42.58%
Operating Expense480.14K795.18K1.59M218.55K5.40M7.63M9.22M6.40M17.69M23.21M26.88M
Operating Income-162.00K-552.00K-1.52M-82.34K-5.91M-7.55M-9.36M-6.28M-17.57M-24.68M-34.60M
Operating Margin-27.13%-115.45%-665.53%-45.79%-5071.88%-1498.59%-1642.93%-793.86%-3787.17%-647.21%-190.69%
EBITDA-4.33K-405.00K-1.35M905.75K-5.09M-6.16M-8.13M-10.76M-17.07M-22.93M-31.62M
EBITDA Margin-0.73%-84.70%-590.90%503.69%-4362.52%-1221.49%-1426.91%-1361.52%-3679.16%-601.48%-174.22%
Net Income-463.00K-598.00K-1.54M-82.34K-5.78M-6.99M-8.62M-12.53M-18.79M-24.43M-36.52M
Net Income Margin-77.53%-125.07%-672.95%-45.79%-4956.08%-1386.52%-1512.90%-1584.79%-4049.75%-640.84%-201.23%
R&D122.45K55.03K315.13K25.00K954.80K1.74M2.99M2.75M2.57M641.04K943.49K
R&D as % of Total Revenue20.50%11.51%137.53%13.90%818.98%345.74%524.54%348.11%553.62%16.81%5.20%
Interest Expense0017.53K0174.15K220.26K219.34K240.58K829.11K1.62M3.12M
Interest Expense % of Total Revenue0.00%0.00%7.65%0.00%149.38%43.69%38.49%30.43%178.74%42.49%17.21%

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.05M1.69M904.68K13.48M12.36M19.15M21.86M18.25M50.11M91.08M130.37M
Total Liabilities601.98K440.69K1.20M435.33K4.17M4.00M7.18M3.29M20.69M36.85M60.58M
Total Equity1.45M1.25M-292.72K13.04M8.19M15.15M14.67M14.96M29.43M54.23M69.18M
Cash855.96K351.84K180.62K11.63M4.02M11.47M11.12M8.83M11.99M19.22M19.43M
Total Debt--817.88K30.00K3.12M2.71M5.45M1.64M16.07M21.67M44.38M
Net Debt-855.96K-351.84K637.26K-11.60M-897.14K-8.76M-5.66M-7.19M4.08M2.45M24.95M

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-453.76K-412.61K-967.32K-135.42K-4.22M-4.88M-7.96M-10.82M-12.60M-17.03M-35.37M
Investing Cash Flow8.16K-100.90K-2.94K-94.59K-3.90M-678.15K-3.18M-819.71K-12.60M-26.01M-30.97M
Financing Cash Flow850.23K219799.13K400.00K12.05M12.98M10.69M8.96M28.45M50.14M68.58M
Capital Expenditure103.69K103.69K4.16K3.70M3.70M358.15K3.15M1.56M12.23M25.75M31.34M
Free Cash Flow-453.76K-516.30K-971.48K-135.42K-7.93M-5.24M-11.11M-12.38M-24.83M-42.78M-66.72M
Dividends Paid----10.90M12.34M10.87M7.62M---
FCF to OCF100.00%125.13%100.43%100.00%187.67%107.34%139.60%114.41%197.09%251.23%188.62%
Dividend Paid to FCF-----137.52%-235.60%-97.87%-61.52%---

Earnings

Report DateFeb 28, 2020Aug 28, 2020Feb 25, 2021Aug 29, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Feb 21, 2025May 28, 2025Jul 22, 2025Oct 23, 2025
EPS Estimate0.000.000.00-0.020.00-0.02-0.02-0.020.00-0.020.00
EPS Actual-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.020.00-0.020.00
Surprise----25.00%-4.76%-25.00%9.09%-4.76%-
Timing-----Pre-marketAfter-hours--After-hours-

Key Statistics & Ratios

Market Cap166.83M
Enterprise Value196.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.83
Price / Book2.48
EPS-0.04
Book Value0.079
Revenue (TTM)9.91M
Gross Profit (TTM)-3.02M
EBITDA-27.01M
Profit Margin-289.50%
Operating Margin-177.14%
Return on Equity-42.21%
Return on Assets-16.85%
Shares Outstanding953.33M
Shares Float556.23M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%