Amaero Ltd Total Liabilities

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

Amaero Ltd total liabilities. 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. Check 3DA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Amaero Ltd (2016–2025)

Total liabilities of Amaero Ltd from 2016 to 2025. This chart illustrates how Amaero Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Amaero Ltd (3DA) investment intensity to see how much of total assets are deployed in long-term investments.

Amaero Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
Turkey TL702.48 Million
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
USA $9.52 Million
Audio Pixels Holdings Ltd
AU:AKP
Australia AU$19.19 Million
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
Germany €74.35 Million
ECS ICT Bhd
KLSE:5162
Malaysia RM525.53 Million
Bank Artha Graha Internasional
JK:INPC
Indonesia Rp28.83 Trillion
Vitro S.A.B. de C.V
MX:VITROA
Mexico MX$965.25 Million
Photocure
OL:PHO
Norway Nkr294.67 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. For the complete balance sheet picture, see total assets of Amaero Ltd.

Liquidity & Leverage Metrics

Amaero Ltd Total Liabilities Ratios Explained

Amaero Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

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