Amaero Ltd (3DA) - Total Liabilities

Latest as of June 2025: AU$36.85 Million AUD ≈ $26.07 Million USD

Based on the latest financial reports, Amaero Ltd (3DA) has total liabilities worth AU$36.85 Million AUD (≈ $26.07 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Amaero Ltd (3DA) long-term investment share to see how much of total assets are deployed in long-term investments.

Amaero Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Amaero Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Amaero Ltd.

Amaero Ltd Competitors by Total Liabilities

The table below lists competitors of Amaero Ltd ranked by their total liabilities.

Company Country Total Liabilities
BayWa AG vNa
XETRA:BYW6
Germany €9.76 Billion
NP3 Fastigheter AB (publ)
ST:NP3-PREF
Sweden Skr17.22 Billion
Laguna Resorts & Hotels Public Company Limited
BK:LRH
Thailand ฿16.92 Billion
Shangri-La Hotel Public Company Limited
BK:SHANG
Thailand ฿528.09 Million
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
Turkey TL155.67 Billion
Astec LifeSciences Limited
NSE:ASTEC
India Rs4.69 Billion
Kolibri Global Energy Inc
TO:KEI
Canada CA$80.89 Million
BV Financial, Inc. Common Stock
NASDAQ:BVFL
USA $727.22 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Amaero Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Amaero Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.68 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Amaero Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amaero Ltd (2016–2025)

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

Year Total Liabilities Change
2025-06-30 AU$36.85 Million
≈ $26.07 Million
+78.13%
2024-06-30 AU$20.69 Million
≈ $14.64 Million
+529.21%
2023-06-30 AU$3.29 Million
≈ $2.33 Million
-54.24%
2022-06-30 AU$7.18 Million
≈ $5.08 Million
+79.63%
2021-06-30 AU$4.00 Million
≈ $2.83 Million
-4.08%
2020-06-30 AU$4.17 Million
≈ $2.95 Million
+857.94%
2019-06-30 AU$435.33K
≈ $308.03K
-63.64%
2018-06-30 AU$1.20 Million
≈ $847.24K
+171.71%
2017-06-30 AU$440.69K
≈ $311.82K
-26.79%
2016-06-30 AU$601.98K
≈ $425.94K
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About Amaero Ltd

AU:3DA Australia Other Industrial Metals & Mining
Market Cap
$175.24 Million
AU$247.67 Million AUD
Market Cap Rank
#17161 Global
#493 in Australia
Share Price
AU$0.26
Change (1 day)
+10.64%
52-Week Range
AU$0.19 - 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