Aerometrex Ltd

Aerometrex Ltd

AMX · AU · Technology / Software - Application

0.365AUD-0.01 (-1.35%)

Price History

Full chart

Market Stats

Previous Close0.37
Open0.365
Day Range0.365 – 0.37
52-Week Range0.195 – 0.35
Volume25.46K
Market Cap31.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.43
50-Day Avg0.29
200-Day Avg0.2689

About

Aerometrex Limited, together with its subsidiaries, engages in the aerial mapping business in Australia and the United States. The company provides an aerial LiDAR surveying service, which maps the ground surface using airborne lasers; aerial photography and photogrammetry; and aerial imagery subscription services. It also offers 3D modelling and mapping system derived from oblique aerial photographs; and MetroMap, an online imagery web-serving application. The company serves the architecture, engineering, and construction; energy and utilities; environment and disaster management; events, media, and entertainment; forestry and agriculture; government; insurance and financial services; natural resources, mining, and exploration; property and real estate; telecommunications; and transport, logistics, and traffic management sectors, as well as urban planning and local government. Aerometrex Limited was founded in 1980 and is headquartered in Glynde, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Robert Veitch B.E., M.B.A.
  • Employees0
  • Headquarters51-53 Glynburn Road, Glynde, SA, Australia, 5070, Australia
  • Websitehttps://aerometrex.com.au

Leadership

  • Mr. Robert Veitch B.E., M.B.A.MD, CEO & Director
  • Mr. David Di BlasioChief Financial Officer
  • Mr. Matthew Simmons B.Sc.General Manager of Operations
  • Mr. Kobus SwartGeneral Manager of Aviation
  • Ms. Kaitlin Louise Smith B.Com (Acc), B.Com., CACompany Secretary

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 Revenue8.91M9.71M13.13M16.11M20.09M20.94M25.03M25.36M24.75M23.90M26.84M
Growth (%)-+8.98%+35.27%+22.70%+24.72%+4.23%+19.53%+1.32%-2.41%-3.43%+12.29%
Cost of Revenue6.79M7.56M8.13M11.21M16.70M20.73M24.02M27.24M26.98M17.26M26.02M
Gross Profit2.11M2.14M5.00M4.90M3.39M211.00K1.01M-1.88M-2.23M23.90M818.00K
Gross Margin23.70%22.09%38.05%30.44%16.86%1.01%4.04%-7.39%-9.00%100.00%3.05%
Operating Expense1.75M1.75M2.05M2.03M2.75M4.68M4.57M3.48M3.83M30.66M2.94M
Operating Income360.00K394.00K2.94M2.87M636.00K-4.47M-3.56M-5.35M-6.05M-6.75M-2.12M
Operating Margin4.04%4.06%22.42%17.83%3.17%-21.33%-14.21%-21.11%-24.46%-28.25%-7.90%
EBITDA1.35M1.56M4.11M5.04M4.08M2.94M7.73M4.10M2.92M1.37M7.68M
EBITDA Margin15.19%16.03%31.32%31.26%20.30%14.03%30.89%16.17%11.80%5.74%28.62%
Net Income179.00K2.00K1.84M2.56M-293.00K-4.12M-1.62M-4.24M-4.67M-6.57M-2.90M
Net Income Margin2.01%0.02%13.98%15.90%-1.46%-19.68%-6.48%-16.73%-18.86%-27.47%-10.82%
Interest Expense231.00K285.00K231.00K191.00K370.00K87.00K100.00K132.00K365.00K2.32M1.53M
Interest Expense % of Total Revenue2.59%2.94%1.76%1.19%1.84%0.42%0.40%0.52%1.47%9.72%5.71%

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 Assets9.55M9.33M15.56M48.57M50.13M46.23M44.67M45.83M53.05M60.99M39.77M
Total Liabilities5.48M5.44M9.84M11.74M12.52M11.53M11.67M16.83M28.53M43.15M24.68M
Total Equity4.07M3.90M5.37M36.46M37.21M34.33M33.00M29.00M24.52M17.84M15.09M
Cash598.00K945.00K974.00K26.84M22.24M16.55M14.14M9.83M8.31M3.88M3.56M
Total Debt4.17M3.55M6.98M7.75M3.13M3.64M2.92M3.86M20.31M33.66M13.49M
Net Debt3.57M2.60M6.01M-19.09M-19.11M-12.91M-11.23M-5.97M11.99M29.79M9.93M

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-694.00K1.26M2.37M5.09M8.16M5.08M4.99M4.02M6.24M2.28M8.21M
Investing Cash Flow-1.01M-169.00K-5.41M-4.18M-11.56M-10.45M-3.63M-8.80M-7.59M-3.28M-4.00M
Financing Cash Flow2.02M-747.00K3.07M3.22M20.53M-321.00K-3.76M462.00K-166.00K-3.43M-4.54M
Capital Expenditure1.01M169.00K4.74M4.18M10.81M10.45M8.79M8.80M7.59M4.39M469.00K
Free Cash Flow-1.71M1.09M-2.37M916.00K-2.65M-5.37M-3.81M-4.78M-1.35M-2.11M7.74M
Dividends Paid169.00K180.00K365.00K680.00K18.30M27.00K1.06M----
FCF to OCF246.25%86.63%-100.13%17.98%-32.46%-105.59%-76.32%-118.74%-21.66%-92.71%94.29%
Dividend Paid to FCF-9.89%16.44%-15.39%74.24%-690.72%-0.50%-27.96%----

Earnings

Report DateDec 9, 2019Feb 26, 2020Aug 28, 2020Feb 24, 2021Aug 23, 2021Feb 13, 2022Aug 31, 2022Feb 28, 2023Feb 28, 2025Aug 28, 2025
EPS Estimate0.000.000.00-----0.00-
EPS Actual0.020.010.00-0.03-0.01-0.030.01-0.03-0.04-0.03
Surprise----------
Timing-----After-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap31.35M
Enterprise Value37.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.17
Price / Book1.86
EPS-0.03
Book Value0.159
Revenue (TTM)26.84M
Gross Profit (TTM)10.74M
EBITDA6.48M
Profit Margin-10.82%
Operating Margin-5.94%
Return on Equity-17.64%
Return on Assets-2.63%
Shares Outstanding94.99M
Shares Float41.07M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%