Amaero International Ltd AMROF OTC

Other OTC • Industrials • Industrial - Machinery • AU • USD

SharesGrow Score

27/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Amaero International Ltd (AMROF) reported total assets of $59.95M and total liabilities of $24.25M for fiscal year 2025, resulting in total equity of $35.69M.

The company held $12.65M in cash and short-term investments. Total debt stood at $14.26M, with net debt of $1.61M. The Debt-to-Equity (D/E) ratio was 0.4 (conservative).

Current ratio is 2.49, indicating strong short-term liquidity. Interest coverage is -24.8x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (0/100) — Total assets $59.95M and equity $35.69M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Amaero International Ltd Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$59.95M	$50.11M	$18.25M	$21.86M
Total Liabilities	$24.25M	$20.69M	$3.29M	$7.18M
Total Debt	$14.26M	$16.07M	$1.64M	$5.45M
Cash & Investments	$12.65M	$11.99M	$8.83M	$11.12M
Total Stockholders Equity	$35.69M	$29.43M	$14.96M	$14.67M