AML3D Ltd

AML3D Ltd

AL3 · AU · Industrials / Metal Fabrication

0.107AUD+0.00 (+1.90%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.11
Day Range0.105 – 0.11
52-Week Range0.09 – 0.265
Volume1.69M
Market Cap76.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.00
50-Day Avg0.1253
200-Day Avg0.155

About

AML3D Limited designs, manufactures, and sells industrial-scale metal 3D printing systems and contract manufacturing services to the aerospace, marine, defence, oil and gas, mining, and general manufacturing sectors in Australia, the United Kingdom, and the United States. The company produces metal components and structures through automated wire-fed 3D printing technology. The company also designs and constructs ARCEMY 3D printing modules for sale or lease; titanium alloys, nickel alloys and steel alloys; and 3D parts using wire-arc additive manufacturing technology; as well as provides licensing, service, and technical support for customers. AML3D Limited was incorporated in 2014 and is headquartered in North Plympton, Australia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Sean Andrew Ebert M.B.A., MAICD
  • Employees0
  • Headquarters136 Mooringe Avenue, North Plympton, SA, Australia, 5037, Australia
  • Websitehttps://www.aml3d.com

Leadership

  • Mr. Sean Andrew Ebert M.B.A., MAICDMD, CEO & Executive Director
  • Mr. Hamish McEwin BACC, C.A.CFO & COO
  • Mr. Peter James GoumasPresident of AML3D USA Inc. · b. 1964
  • Mr. Jeremy ThomasGlobal Vice President of Sales
  • Ms. Kaitlin Smith B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue23.04K4.07K36.06K288.52K644.00K2.01M634.42K7.32M7.39M11.76M
Growth (%)--82.36%+787.01%+700.17%+123.21%+212.86%-68.51%+1054.57%+0.88%+59.16%
Cost of Revenue37.01K170.99K550.08K1.17M3.88M3.99M3.39M2.81M2.34M13.46M
Gross Profit-13.97K-166.92K-514.03K-883.37K-3.24M-1.98M-2.76M4.52M5.05M-1.70M
Gross Margin-60.63%-4106.27%-1425.59%-306.18%-502.80%-98.12%-434.53%61.64%68.37%-14.45%
Operating Expense360.45K290.18K588.01K2.66M2.88M3.53M2.91M8.84M12.93M5.89M
Operating Income-374.42K-457.10K-1.10M-3.54M-6.12M-5.51M-5.67M-4.33M-7.88M-7.59M
Operating Margin-1625.09%-11244.77%-3056.38%-1227.26%-949.84%-273.33%-893.04%-59.07%-106.61%-64.51%
EBITDA-314.37K-129.59K-847.96K-3.46M-5.50M-4.15M-4.91M-3.26M-6.28M-6.48M
EBITDA Margin-1364.46%-3187.95%-2351.73%-1197.52%-854.81%-206.06%-773.39%-44.51%-85.01%-55.12%
Net Income-352.50K-50.30K-680.84K-3.09M-5.51M-4.90M-5.44M-4.17M-7.40M-4.48M
Net Income Margin-1529.93%-1237.42%-1888.22%-1072.39%-856.37%-243.05%-856.88%-56.93%-100.17%-38.12%
R&D--252.00K51.00K728.00K1.56M729.52K578.94K1.06M1.37M
R&D as % of Total Revenue--698.89%17.68%113.04%77.41%114.99%7.90%14.37%11.66%
Interest Expense00018.00K18.00K24.18K19.51K86.79K185.50K153.38K
Interest Expense % of Total Revenue0.00%0.00%0.00%6.24%2.80%1.20%3.07%1.18%2.51%1.30%

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets25.39K735.19K1.81M10.89M13.41M7.86M8.84M17.35M38.78M39.48M
Total Liabilities161.05K255.05K1.92M1.18M1.88M1.23M1.91M7.36M6.69M7.13M
Total Equity-135.66K480.14K-113.67K9.71M11.53M6.63M6.93M9.99M32.09M32.00M
Cash25.34K404.14K1.16M8.23M7.20M2.93M4.53M7.79M30.40M26.67M
Total Debt142.85K185.57K1.76M413.11K540.00K549.91K348.12K2.17M1.79M1.57M
Net Debt117.50K-218.57K601.82K-7.81M-6.66M-2.38M-4.19M-5.62M-28.61M-25.11M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.84K-96.81K-687.86K-2.19M-6.15M-3.80M-3.64M-1.75M-2.89M-4.65M
Investing Cash Flow-2.96K-233.22K-219.56K-880.77K-2.03M-272.02K20.86K-899.33K-2.11M8.50M
Financing Cash Flow18.46K708.83K1.66M10.14M7.16M-192.70K5.22M5.91M27.66M2.49M
Capital Expenditure2.96K233.22K219.56K852.77K2.01M330.52K81.54K887.84K2.11M1.77M
Free Cash Flow6.88K-330.04K-907.41K-3.04M-8.17M-4.13M-3.72M-2.64M-5.00M-6.42M
FCF to OCF69.96%340.90%131.92%139.02%132.71%108.69%102.24%150.73%173.14%137.94%

Earnings

Report DateApr 16, 2020Aug 30, 2020Feb 25, 2021Aug 24, 2021Feb 27, 2022Aug 29, 2022Feb 24, 2023Feb 23, 2025Aug 17, 2025
EPS Estimate0.000.000.000.000.00--0.000.00
EPS Actual-0.01-0.01-0.02-0.02-0.02-0.01-0.01-0.01-0.01
Surprise---------
Timing---After-hoursAfter-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap76.61M
Enterprise Value59.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.14
Price / Book2.66
EPS-0.01
Book Value0.056
Revenue (TTM)12.47M
Gross Profit (TTM)7.38M
EBITDA-4.94M
Profit Margin-35.94%
Operating Margin-2.62%
Return on Equity-13.96%
Return on Assets-9.16%
Shares Outstanding567.45M
Shares Float513.35M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%