A
Aerometrex
AMX
Last Price
52 Week Range
A$0.17 - A$0.35
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Aerometrex Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.669M | - | A$-4.6M | |||||||||
| A$8.931M | - | A$9.875M | |||||||||
| - | - | - | |||||||||
| - | - | A$32K | |||||||||
| A$3.457M | A$-1.055M | A$-0.379M | |||||||||
| A$-1.481M | A$3.333M | A$0.808M | |||||||||
| A$6.238M | A$2.278M | A$5.736M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.712M | A$-0.768M | A$-2.238M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$-5.877M | A$-2.51M | A$-1.215M | |||||||||
| A$-7.589M | A$-3.278M | A$-3.453M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.361M | A$-1.15M | A$-2.044M | |||||||||
| - | - | A$50K | |||||||||
| - | - | - | |||||||||
| A$-0.527M | A$-2.282M | A$-1.663M | |||||||||
| A$-0.166M | A$-3.432M | A$-3.657M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$9.828M | A$8.311M | — | |||||||||
| A$-1.517M | A$-4.432M | A$-1.374M | |||||||||
| A$8.311M | A$3.879M | A$3.669M | |||||||||
| A$6.238M | A$2.278M | A$5.736M | |||||||||
| A$-7.589M | A$-4.39M | A$-0.205M | |||||||||
| A$-1.351M | A$-2.112M | A$5.531M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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