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 $-16.75M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $16.68M, free cash flow was $-33.43M.

Free cash flow margin was -431.1% of revenue. Cash conversion ratio was 1.09x, indicating earnings are backed by 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 1.09x confirms earnings are backed by real cash flow

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	Q2 FY2026	Q4 FY2025	Q2 FY2025	Q4 FY2024
Operating Cash Flow	$-34.07M	$-16.75M	$-6.8M	$-4.15M	$-6.38M
Capital Expenditure	$-45.41M	$-16.68M	$-9.45M	$-7.05M	$-12.22M
Free Cash Flow	$-79.48M	$-33.43M	$-16.25M	$-11.2M	$-18.6M