YOLFTbeta
Cdi 40:1 Deferred Settlement

Cdi 40:1 Deferred Settlement

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

0.25AUD+0.03 (+13.64%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.23
Day Range0.23 – 0.25
52-Week Range0.185 – 0.335
Volume3.39M
Market Cap262.16M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.96
50-Day Avg0.3325
200-Day Avg0.3005

About

Amaero Ltd manufactures and sells refractory, specialty alloys, and powders for additive manufacturing of mission-critical components in the United States. It serves defense, aerospace, oil and gas, energy, nuclear, space, aviation, and medical and industrial industries. The company was formerly known as Amaero International Limited and changed its name to Amaero Ltd in April 2025. The company was founded in 2013 and is based in McDonald, Tennessee.

Company Details

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

Leadership

  • Mr. Hank J. HollandExecutive Chairman & CEO
  • Mr. Eric BonoPresident & Chief Technical Officer
  • Mr. Jay ChandranChief Operating Officer
  • Ms. Melissa DentonChief Administration Officer
  • Mr. Michael MaherChief Strategy & Commercial Officer
  • Mr. Brett PaduchChief Financial Officer
  • Mr. Ken DavisVice President - Corporate Development
  • Ms. Laura NewellCompany Secretary

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Revenue569.83K790.51K463.86K3.81M
Growth (%)-+38.73%-41.32%+722.02%
Cost of Revenue710.39K667.81K339.60K5.28M
Gross Profit-140.56K122.71K124.26K-1.47M
Gross Margin-24.67%15.52%26.79%-38.45%
Operating Expense9.22M11.43M16.80M23.21M
Operating Income-9.36M-11.31M-16.67M-24.68M
Operating Margin-1642.87%-1430.09%-3594.33%-647.21%
Net Income-8.62M-12.53M-18.79M-24.43M
Net Income Margin-1512.98%-1584.76%-4049.81%-640.84%
R&D2.99M3.32M2.57M641.04K
R&D as % of Total Revenue524.60%420.39%553.65%16.81%
Interest Expense219.34K240.58K10.95K61.68K
Interest Expense % of Total Revenue38.49%30.43%2.36%1.62%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Assets22.05M18.25M50.34M91.08M
Total Liabilities7.18M3.29M20.69M36.85M
Total Equity14.67M14.96M29.43M54.23M
Cash11.12M8.83M11.99M19.22M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Financing Cash Flow10.69M8.96M28.45M50.14M
Capital Expenditure3.15M1.56M12.23M25.75M
Free Cash Flow-11.11M-12.38M-24.83M-42.78M

Key Statistics & Ratios

Market Cap262.16M
Enterprise Value234.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales26.45
Price / Book3.03
EPS-0.04
Book Value0.094
Revenue (TTM)9.91M
Gross Profit (TTM)-3.02M
EBITDA-27.01M
Profit Margin-289.50%
Operating Margin-189.05%
Return on Equity-42.21%
Return on Assets-16.85%
Shares Outstanding953.33M
Shares Float567.52M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%