AU Stock MarketDetailed Quotes

AE1 Aerison Group Ltd

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  • 0.100
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
32.34MMarket Cap-2857P/E (Static)

Aerison Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-46.84%7.03M
--7.03M
-3.38%13.22M
--13.68M
-Cash and cash equivalents
-46.84%7.03M
--7.03M
-3.38%13.22M
--13.68M
-Accounts receivable
10.40%71.45M
--71.45M
72.20%64.72M
--37.58M
-Notes receivable
65.12%213K
--213K
122.41%129K
--58K
-Other receivables
32.04%16.63M
--16.63M
--12.59M
----
Total current assets
1.74%79.35M
--79.35M
48.99%77.99M
--52.35M
Non current assets
-Accumulated depreciation
-40.31%-10.5M
---10.5M
---7.48M
----
-Long term equity investment
-8.42%3.54M
--3.54M
83.38%3.86M
--2.11M
Non current note receivables
--4.29M
--4.29M
----
--1.29M
-Goodwill
----
----
----
--11K
Regulatory assets
10.40%71.45M
--71.45M
72.20%64.72M
--37.58M
Non current deferred assets
-45.98%94K
--94K
--174K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
76.96%28.05M
--28.05M
49.71%15.85M
--10.59M
-Current debt
81.74%26.42M
--26.42M
46.49%14.54M
--9.92M
-Current capital lease obligation
24.11%1.63M
--1.63M
97.74%1.32M
--665K
-accounts payable
3.36%16.41M
--16.41M
9.93%15.87M
--14.44M
-Total tax payable
-22.34%3.75M
--3.75M
107.34%4.83M
--2.33M
Current deferred liabilities
----
----
----
--667K
Current liabilities
36.70%64M
--64M
63.16%46.82M
--28.7M
Non current liabilities
-Long term debt
-8.42%3.54M
--3.54M
83.38%3.86M
--2.11M
Non current accrued expenses
4.47%7.59M
--7.59M
42.86%7.26M
--5.08M
Employee benefits
65.12%213K
--213K
122.41%129K
--58K
Preferred securities outside stock equity
16.58%2.92M
--2.92M
-16.65%2.5M
--3M
Total non current liabilities
31.18%67.75M
--67.75M
66.47%51.65M
--31.02M
Shareholders'equity
Share capital
0.00%13.5M
--13.5M
-0.23%13.5M
--13.53M
-common stock
0.00%13.5M
--13.5M
-0.23%13.5M
--13.53M
Gains losses not affecting retained earnings
61.35%981K
--981K
3.58%608K
--587K
Other equity interest
----
----
----
--1.08M
Total equity
6.90%91.32M
--91.32M
45.46%85.43M
--58.73M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -46.84%7.03M--7.03M-3.38%13.22M--13.68M
-Cash and cash equivalents -46.84%7.03M--7.03M-3.38%13.22M--13.68M
-Accounts receivable 10.40%71.45M--71.45M72.20%64.72M--37.58M
-Notes receivable 65.12%213K--213K122.41%129K--58K
-Other receivables 32.04%16.63M--16.63M--12.59M----
Total current assets 1.74%79.35M--79.35M48.99%77.99M--52.35M
Non current assets
-Accumulated depreciation -40.31%-10.5M---10.5M---7.48M----
-Long term equity investment -8.42%3.54M--3.54M83.38%3.86M--2.11M
Non current note receivables --4.29M--4.29M------1.29M
-Goodwill --------------11K
Regulatory assets 10.40%71.45M--71.45M72.20%64.72M--37.58M
Non current deferred assets -45.98%94K--94K--174K----
Liabilities
Current liabilities
Current debt and capital lease obligation 76.96%28.05M--28.05M49.71%15.85M--10.59M
-Current debt 81.74%26.42M--26.42M46.49%14.54M--9.92M
-Current capital lease obligation 24.11%1.63M--1.63M97.74%1.32M--665K
-accounts payable 3.36%16.41M--16.41M9.93%15.87M--14.44M
-Total tax payable -22.34%3.75M--3.75M107.34%4.83M--2.33M
Current deferred liabilities --------------667K
Current liabilities 36.70%64M--64M63.16%46.82M--28.7M
Non current liabilities
-Long term debt -8.42%3.54M--3.54M83.38%3.86M--2.11M
Non current accrued expenses 4.47%7.59M--7.59M42.86%7.26M--5.08M
Employee benefits 65.12%213K--213K122.41%129K--58K
Preferred securities outside stock equity 16.58%2.92M--2.92M-16.65%2.5M--3M
Total non current liabilities 31.18%67.75M--67.75M66.47%51.65M--31.02M
Shareholders'equity
Share capital 0.00%13.5M--13.5M-0.23%13.5M--13.53M
-common stock 0.00%13.5M--13.5M-0.23%13.5M--13.53M
Gains losses not affecting retained earnings 61.35%981K--981K3.58%608K--587K
Other equity interest --------------1.08M
Total equity 6.90%91.32M--91.32M45.46%85.43M--58.73M

Analysis

Analyst Rating

No Data

Price Target

No Data

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