Amaero Inc. (AMRO) Key Metrics
AMRO key metrics, FY2022–FY2025
Fiscal year ended June 30, 2025 · Australian dollarsAMRO returns How much profit the business earns on the capital it uses.
AMRO financial health Debt, liquidity and how easily interest is covered.
AMRO efficiency & capital use Working capital cycle and where the cash goes.
AMRO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMRO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMRO cash returned to shareholders
AMRO key metrics in Australian dollars
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | −58.4% | −84.6% | −84.6% | −58.8% |
| Return on invested capital (ROIC) | −67.4% | −111.8% | −143.1% | −116.3% |
| Return on assets (ROA) | −34.6% | −54.8% | −62.2% | −39.1% |
| Return on tangible assets | −26.8% | −37.3% | −68.7% | −39.1% |
| Financial health | ||||
| Total debt | A$5.4M | — | — | A$2.8M |
| Cash & short-term investments | A$19.2M | A$12.0M | A$8.8M | A$11.1M |
| Net debt | −A$13.9M | −A$12.0M | −A$8.8M | −A$8.3M |
| Debt / equity | 0.10 | — | — | 0.19 |
| Debt / assets | 0.06 | — | — | 0.13 |
| Current ratio | 2.49 | 9.12 | 4.53 | 6.50 |
| Quick ratio | 1.87 | 8.20 | 4.07 | 5.94 |
| Interest coverage | -400.1 | — | -47.0 | -42.7 |
| Working capital | A$17.0M | A$13.0M | A$7.9M | A$10.8M |
| Invested capital | A$40.4M | A$17.4M | A$6.1M | A$6.4M |
| Tangible asset value | A$54.2M | A$29.7M | A$15.0M | A$14.9M |
| Net current asset value | −A$8.5M | −A$6.0M | A$6.8M | A$5.5M |
| Capital allocation | ||||
| Share buybacks (net) | A$2.4M | A$1.5M | A$1.3M | A$34,356 |
| Capex / revenue | 675.4% | 2,636.7% | 197.3% | 553.0% |
| R&D / revenue | 16.8% | 553.6% | 420.4% | 524.6% |
| SG&A / revenue | 458.1% | 2,648.2% | 426.4% | 719.7% |
| Efficiency | ||||
| Days sales outstanding | 66.8 | 73.4 | 41.9 | 61.9 |
| Days of inventory on hand | 293.7 | 1,345.7 | 577.9 | 558.9 |
| Days payables outstanding | 322.4 | 688.1 | 479.9 | 741.6 |
| Cash conversion cycle (days) | 38.1 | 731.0 | 139.9 | -120.7 |
| Receivables turnover | 5.47 | 4.97 | 8.72 | 5.90 |
| Payables turnover | 1.13 | 0.53 | 0.76 | 0.49 |
| Inventory turnover | 1.24 | 0.27 | 0.63 | 0.65 |
| Asset turnover | 0.05 | 0.01 | 0.04 | 0.03 |
| Average receivables | A$697,570 | A$93,306 | A$90,690 | A$96,661 |
| Average payables | A$4.7M | A$640,194 | A$877,943 | A$1.4M |
| Average inventory | A$4.2M | A$1.3M | A$1.1M | A$1.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AMRO's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Australian dollars; data from EODHD. Averages use the opening and closing balance of each year.
AMRO valuation and financial ratios
Amaero earned a return on equity of −58.4% and a return on invested capital of −67.4% in fiscal 2025. It ended the year with A$5.4 million of debt and A$19.2 million in cash and short-term investments, a net cash position of A$13.9 million. It returned A$2.4 million to shareholders: A$0 in dividends and A$2.4 million in share buybacks.
See the AMRO income statement, the AMRO chart for price history, or the AMRO stock overview for the latest quote and news.
AMRO key metrics FAQ
What is Amaero's return on equity?
Amaero's return on equity (ROE) was −58.4% in fiscal 2025: net income of -A$24.4 million on average shareholders' equity of A$41.8 million.
What is Amaero's ROIC?
Amaero's return on invested capital was −67.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Amaero have?
Amaero had total debt of A$5.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10 and more cash than debt.
Does Amaero buy back its shares?
Yes. Amaero spent A$2.4 million on net share repurchases in fiscal 2025.
What is Amaero's current ratio?
Amaero's current ratio was 2.49 at the end of fiscal 2025: current assets were 2.49 times current liabilities.