Amaero Ltd Total Assets

Latest as of June 2025: AU$91.08 Million AUD ≈ $64.45 Million USD

Amaero Ltd total assets. Based on the latest financial reports, Amaero Ltd (3DA) holds total assets worth AU$91.08 Million AUD (≈ $64.45 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Amaero Ltd worth for the company's overall valuation and market capitalisation.

Total Assets of Amaero Ltd (2016–2025)

Total assets of Amaero Ltd from 2016 to 2025. This chart illustrates how Amaero Ltd's total assets have evolved over time, based on quarterly financial data. See Amaero Ltd stock price for real-time trading data and today's change.

Amaero Ltd - Asset Composition Analysis

Amaero Ltd Total Assets Breakdown (June 2025)

Amaero Ltd total assets breakdown as of June 2025. Amaero Ltd's total assets of AU$91.08 Million consist of 31.2% current assets and 68.8% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$10.32K 21.1%
Accounts Receivable AU$1.31 Million 1.4%
Inventory AU$7.02 Million 7.7%
Property, Plant & Equipment AU$61.84 Million 67.9%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how Amaero Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Amaero Ltd (3DA) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Amaero Ltd's current assets represent 31.2% of total assets in 2025, a decrease from 78.7% in 2016.
  • Cash Position: Cash and equivalents constituted 21.1% of total assets in 2025, down from 41.8% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is property, plant & equipment at 67.9% of total assets.

Amaero Ltd Competitors by Total Assets

Key competitors of Amaero Ltd based on total assets are shown below.

Company Country Total Assets
Rio Tinto Group
F:RIOA
Germany €128.10 Billion
China Molybdenum Co. Ltd
F:D7N
Germany €227.74 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.65 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥9.17 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥7.42 Billion
Perenti Ltd
AU:PRN
Australia AU$3.16 Billion

Amaero Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.49 8.98 3.84
Quick Ratio 1.87 8.06 3.40
Cash Ratio 1.68 7.47 3.23
Working Capital AU$16.98 Million AU$12.80 Million AU$3.54 Million

Amaero Ltd - Advanced Valuation Insights

This section examines the relationship between Amaero Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.27
Latest Market Cap to Assets Ratio 1.41
Asset Growth Rate (YoY) 81.8%
Total Assets AU$91.08 Million
Market Capitalization $128.06 Million USD

Valuation Analysis

Above Book Valuation: The market values Amaero Ltd's assets above their book value (1.41x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Amaero Ltd's assets grew by 81.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Amaero Ltd (2016–2025)

The table below shows the annual total assets of Amaero Ltd from 2016 to 2025.

Year Total Assets Change
2025-06-30 AU$91.08 Million
≈ $64.45 Million
+81.76%
2024-06-30 AU$50.11 Million
≈ $35.46 Million
+174.64%
2023-06-30 AU$18.25 Million
≈ $12.91 Million
-16.51%
2022-06-30 AU$21.86 Million
≈ $15.46 Million
+14.15%
2021-06-30 AU$19.15 Million
≈ $13.55 Million
+54.86%
2020-06-30 AU$12.36 Million
≈ $8.75 Million
-8.28%
2019-06-30 AU$13.48 Million
≈ $9.54 Million
+1389.97%
2018-06-30 AU$904.68K
≈ $640.12K
-46.47%
2017-06-30 AU$1.69 Million
≈ $1.20 Million
-17.51%
2016-06-30 AU$2.05 Million
≈ $1.45 Million
--

About Amaero Ltd

AU:3DA Australia Other Industrial Metals & Mining
Market Cap
$128.06 Million
AU$180.99 Million AUD
Market Cap Rank
#18055 Global
#542 in Australia
Share Price
AU$0.19
Change (1 day)
-2.56%
52-Week Range
AU$0.16 - AU$0.41
All Time High
AU$0.81
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 wa… Read more