Amaero Ltd (3DA) - Net Assets
Based on the latest financial reports, Amaero Ltd (3DA) has net assets worth AU$54.23 Million AUD (≈ $38.37 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$91.08 Million ≈ $64.45 Million USD) and total liabilities (AU$36.85 Million ≈ $26.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Amaero Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$54.23 Million |
| % of Total Assets | 59.54% |
| Annual Growth Rate | 49.58% |
| 5-Year Change | 258.05% |
| 10-Year Change | N/A |
| Growth Volatility | 70.23 |
Amaero Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Amaero Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 3DA asset base for the complete picture of this company's asset base.
Annual Net Assets for Amaero Ltd (2016–2025)
The table below shows the annual net assets of Amaero Ltd from 2016 to 2025. For live valuation and market cap data, see Amaero Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$54.23 Million ≈ $38.37 Million |
+84.31% |
| 2024-06-30 | AU$29.43 Million ≈ $20.82 Million |
+96.71% |
| 2023-06-30 | AU$14.96 Million ≈ $10.58 Million |
+1.96% |
| 2022-06-30 | AU$14.67 Million ≈ $10.38 Million |
-3.14% |
| 2021-06-30 | AU$15.15 Million ≈ $10.72 Million |
+84.87% |
| 2020-06-30 | AU$8.19 Million ≈ $5.80 Million |
-37.18% |
| 2019-06-30 | AU$13.04 Million ≈ $9.23 Million |
+4556.14% |
| 2018-06-30 | AU$-292.72K ≈ $-207.12K |
-123.43% |
| 2017-06-30 | AU$1.25 Million ≈ $884.04K |
-13.65% |
| 2016-06-30 | AU$1.45 Million ≈ $1.02 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Amaero Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7614380100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$122.60 Million | 226.05% |
| Other Comprehensive Income | AU$8.18 Million | 15.09% |
| Total Equity | AU$54.23 Million | 100.00% |
Amaero Ltd Competitors by Market Cap
The table below lists competitors of Amaero Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
$239.32 Million |
|
Aeluma, Inc
NASDAQ:ALMU
|
$239.34 Million |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
$239.38 Million |
|
Reach Subsea
OL:REACH
|
$239.42 Million |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
$239.16 Million |
|
Innventure, Inc.
NASDAQ:INV
|
$239.11 Million |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
$239.02 Million |
|
Ls Networks
KO:000680
|
$238.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amaero Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,425,247 to 54,234,751, a change of 24,809,504 (84.3%).
- Net loss of 24,434,935 reduced equity.
- Share repurchases of 2,428,520 reduced equity.
- New share issuances of 47,365,324 increased equity.
- Other comprehensive income increased equity by 4,025,240.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-24.43 Million | -45.05% |
| Share Repurchases | AU$2.43 Million | -4.48% |
| Share Issuances | AU$47.37 Million | +87.33% |
| Other Comprehensive Income | AU$4.03 Million | +7.42% |
| Other Changes | AU$282.39K | +0.52% |
| Total Change | AU$- | 84.31% |
Book Value vs Market Value Analysis
This analysis compares Amaero Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.45x to 4.08x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$0.79 | AU$0.36 | x |
| 2017-06-30 | AU$0.55 | AU$0.36 | x |
| 2018-06-30 | AU$-0.12 | AU$0.36 | x |
| 2019-06-30 | AU$0.07 | AU$0.36 | x |
| 2020-06-30 | AU$0.06 | AU$0.36 | x |
| 2021-06-30 | AU$0.08 | AU$0.36 | x |
| 2022-06-30 | AU$0.07 | AU$0.36 | x |
| 2023-06-30 | AU$0.04 | AU$0.36 | x |
| 2024-06-30 | AU$0.06 | AU$0.36 | x |
| 2025-06-30 | AU$0.09 | AU$0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amaero Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -640.84%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.68x
- Recent ROE (-45.05%) is below the historical average (-44.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -32.00% | -77.53% | 0.29x | 1.42x | AU$-607.69K |
| 2017 | -47.86% | -125.07% | 0.28x | 1.35x | AU$-722.94K |
| 2018 | 0.00% | -672.95% | 0.25x | 0.00x | AU$-1.51 Million |
| 2019 | -0.63% | -45.79% | 0.01x | 1.03x | AU$-1.39 Million |
| 2020 | -70.52% | -4956.08% | 0.01x | 1.51x | AU$-6.60 Million |
| 2021 | -46.15% | -1386.52% | 0.03x | 1.26x | AU$-8.50 Million |
| 2022 | -58.76% | -1512.90% | 0.03x | 1.49x | AU$-10.09 Million |
| 2023 | -83.75% | -1584.79% | 0.04x | 1.22x | AU$-14.02 Million |
| 2024 | -63.84% | -4049.75% | 0.01x | 1.70x | AU$-21.73 Million |
| 2025 | -45.05% | -640.84% | 0.04x | 1.68x | AU$-29.86 Million |
Industry Comparison
This section compares Amaero Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $3,943,907
- Average return on equity (ROE) among peers: -18.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amaero Ltd (3DA) | AU$54.23 Million | -32.00% | 0.68x | $239.27 Million |
| Morella Corporation Ltd (1MC) | $11.54 Million | -25.76% | 0.46x | $8.34 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $169.25 Million |
| Atlantic Lithium Ltd (A11) | $30.15 Million | -43.08% | 0.22x | $162.00 Million |
| African Gold Ltd (A1G) | $11.08 Million | -18.17% | 0.05x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $2.06 Million | -45.38% | 5.00x | $14.72 Million |
| Accent Resources NL (ACS) | $-3.42 Million | 0.00% | 0.00x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $3.08 Million |
| Andromeda Metals Ltd (ADN) | $4.85 Million | -7.89% | 0.06x | $26.17 Million |
About Amaero Ltd
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 wa… Read more