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) generated $-11.21M in operating cash flow for fiscal year 2025. After capital expenditures of $16.95M, free cash flow was $-28.16M.

Free cash flow margin was -1122.1% of revenue. Cash conversion ratio was 0.7x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.7x suggests some earnings are non-cash items

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

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Amaero International Ltd Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-34.07M	$-11.21M	$-12.6M	$-10.82M	$-7.96M
Capital Expenditure	$-45.41M	$-16.95M	$-12.23M	$-1.56M	$-3.15M
Free Cash Flow	$-79.48M	$-28.16M	$-24.83M	$-12.38M	$-11.11M