AU Stock MarketDetailed Quotes

AEI Aeris Environmental Ltd

Watchlist

0.080
0.0000.00%

20min DelayTrading Nov 18 10:36 AET

19.66MMarket Cap-6666P/E (Static)

Aeris Environmental Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-61.93%989.79K

-50.97%2.6M

-53.83%5.3M

-11.30%11.49M

273.41%12.95M

-Cash and cash equivalents

-61.93%989.79K

-50.97%2.6M

-53.83%5.3M

-11.30%11.49M

273.41%12.95M

Receivables

-5.69%649.58K

-36.94%688.76K

-26.45%1.09M

-73.17%1.49M

60.83%5.54M

-Accounts receivable

-22.23%609.21K

-22.73%783.39K

-45.05%1.01M

-64.08%1.85M

33.86%5.14M

-Other receivables

58.70%365K

-21.44%230K

--292.79K

----

--569.57K

-Recievables adjustments allowances

0.00%-324.63K

-51.45%-324.63K

40.46%-214.35K

-111.76%-360K

56.96%-170K

Inventory

-12.43%772.76K

-30.12%882.42K

-55.09%1.26M

-19.36%2.81M

352.80%3.49M

Prepaid assets

-36.80%180.75K

-0.84%285.99K

-18.01%288.4K

46.63%351.75K

42.82%239.89K

Other current assets

75.54%24.91K

-35.50%14.19K

44.07%22K

-31.04%15.27K

-16.34%22.14K

Total current assets

-41.45%2.62M

-43.89%4.47M

-50.66%7.97M

-27.37%16.15M

182.36%22.23M

Non current assets

Net PPE

-34.84%129.85K

82.40%199.28K

-72.76%109.26K

-9.03%401.05K

381.82%440.86K

-Gross PPE

-2.07%1.11M

48.78%1.13M

-42.87%760K

7.55%1.33M

64.20%1.24M

-Accumulated depreciation

-4.95%-977.47K

-43.13%-931.41K

29.96%-650.74K

-16.73%-929.15K

-20.28%-795.98K

Non current accounts receivable

----

-87.53%3.95K

Total non current assets

-34.84%129.85K

82.40%199.28K

-72.76%109.26K

-9.84%401.05K

261.25%444.81K

Total assets

-41.17%2.75M

-42.18%4.67M

-51.19%8.08M

-27.02%16.55M

183.57%22.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

-6.57%58.28K

--62.38K

----

3.00%91.23K

--88.57K

-Current capital lease obligation

-6.57%58.28K

--62.38K

----

3.00%91.23K

--88.57K

Payables

13.92%1.69M

6.56%1.48M

-40.43%1.39M

-12.01%2.34M

24.38%2.66M

-accounts payable

11.01%763.2K

31.06%687.52K

-68.84%524.58K

-25.85%1.68M

20.46%2.27M

-Other payable

16.44%927.2K

-8.25%796.28K

32.66%867.91K

69.31%654.23K

53.79%386.41K

Current provisions

44.54%15.9K

--11K

----

Pension and other retirement benefit plans

38.11%151.92K

18.94%110K

-76.21%92.48K

33.12%388.67K

7.29%291.96K

Current liabilities

14.96%1.92M

12.27%1.67M

-47.30%1.48M

-7.24%2.82M

26.13%3.04M

Non current liabilities

Long term debt and capital lease obligation

1,539.39%858.63K

--52.38K

----

-24.67%227.11K

--301.49K

-Long term debt

--837.25K

----

-Long term capital lease obligation

-59.17%21.38K

--52.38K

----

-24.67%227.11K

--301.49K

Employee benefits

----

8.93%34.53K

29.17%31.7K

Total non current liabilities

1,539.39%858.63K

--52.38K

--0

-21.47%261.65K

1,257.58%333.19K

Total liabilities

61.39%2.78M

15.80%1.72M

-51.77%1.48M

-8.64%3.08M

38.55%3.37M

Shareholders'equity

Share capital

0.00%62.52M

0.14%62.52M

0.38%62.43M

23.91%62.2M

-common stock

0.00%62.52M

0.14%62.52M

0.38%62.43M

23.91%62.2M

Retained earnings

-4.84%-64.43M

-6.33%-61.45M

-14.07%-57.79M

-13.10%-50.66M

4.24%-44.8M

Gains losses not affecting retained earnings

-0.30%1.88M

1.17%1.88M

9.50%1.86M

-10.73%1.7M

-11.16%1.9M

Total stockholders'equity

-100.93%-27.51K

-55.21%2.95M

-51.07%6.59M

-30.24%13.47M

247.13%19.3M

Noncontrolling interests

----

0.00%3.69K

Total equity

-100.93%-27.51K

-55.24%2.95M

-51.06%6.59M

-30.23%13.47M

246.97%19.31M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-61.93%989.79K	-61.93%989.79K	-50.97%2.6M	-50.97%2.6M	-53.83%5.3M	-53.83%5.3M	-11.30%11.49M	-11.30%11.49M	273.41%12.95M	273.41%12.95M
-Cash and cash equivalents	-61.93%989.79K	-61.93%989.79K	-50.97%2.6M	-50.97%2.6M	-53.83%5.3M	-53.83%5.3M	-11.30%11.49M	-11.30%11.49M	273.41%12.95M	273.41%12.95M
Receivables	-5.69%649.58K	-5.69%649.58K	-36.94%688.76K	-36.94%688.76K	-26.45%1.09M	-26.45%1.09M	-73.17%1.49M	-73.17%1.49M	60.83%5.54M	60.83%5.54M
-Accounts receivable	-22.23%609.21K	-22.23%609.21K	-22.73%783.39K	-22.73%783.39K	-45.05%1.01M	-45.05%1.01M	-64.08%1.85M	-64.08%1.85M	33.86%5.14M	33.86%5.14M
-Other receivables	58.70%365K	58.70%365K	-21.44%230K	-21.44%230K	--292.79K	--292.79K	----	----	--569.57K	--569.57K
-Recievables adjustments allowances	0.00%-324.63K	0.00%-324.63K	-51.45%-324.63K	-51.45%-324.63K	40.46%-214.35K	40.46%-214.35K	-111.76%-360K	-111.76%-360K	56.96%-170K	56.96%-170K
Inventory	-12.43%772.76K	-12.43%772.76K	-30.12%882.42K	-30.12%882.42K	-55.09%1.26M	-55.09%1.26M	-19.36%2.81M	-19.36%2.81M	352.80%3.49M	352.80%3.49M
Prepaid assets	-36.80%180.75K	-36.80%180.75K	-0.84%285.99K	-0.84%285.99K	-18.01%288.4K	-18.01%288.4K	46.63%351.75K	46.63%351.75K	42.82%239.89K	42.82%239.89K
Other current assets	75.54%24.91K	75.54%24.91K	-35.50%14.19K	-35.50%14.19K	44.07%22K	44.07%22K	-31.04%15.27K	-31.04%15.27K	-16.34%22.14K	-16.34%22.14K
Total current assets	-41.45%2.62M	-41.45%2.62M	-43.89%4.47M	-43.89%4.47M	-50.66%7.97M	-50.66%7.97M	-27.37%16.15M	-27.37%16.15M	182.36%22.23M	182.36%22.23M
Non current assets
Net PPE	-34.84%129.85K	-34.84%129.85K	82.40%199.28K	82.40%199.28K	-72.76%109.26K	-72.76%109.26K	-9.03%401.05K	-9.03%401.05K	381.82%440.86K	381.82%440.86K
-Gross PPE	-2.07%1.11M	-2.07%1.11M	48.78%1.13M	48.78%1.13M	-42.87%760K	-42.87%760K	7.55%1.33M	7.55%1.33M	64.20%1.24M	64.20%1.24M
-Accumulated depreciation	-4.95%-977.47K	-4.95%-977.47K	-43.13%-931.41K	-43.13%-931.41K	29.96%-650.74K	29.96%-650.74K	-16.73%-929.15K	-16.73%-929.15K	-20.28%-795.98K	-20.28%-795.98K
Non current accounts receivable	----	----	----	----	----	----	----	----	-87.53%3.95K	-87.53%3.95K
Total non current assets	-34.84%129.85K	-34.84%129.85K	82.40%199.28K	82.40%199.28K	-72.76%109.26K	-72.76%109.26K	-9.84%401.05K	-9.84%401.05K	261.25%444.81K	261.25%444.81K
Total assets	-41.17%2.75M	-41.17%2.75M	-42.18%4.67M	-42.18%4.67M	-51.19%8.08M	-51.19%8.08M	-27.02%16.55M	-27.02%16.55M	183.57%22.68M	183.57%22.68M
Liabilities
Current liabilities
Current debt and capital lease obligation	-6.57%58.28K	-6.57%58.28K	--62.38K	--62.38K	----	----	3.00%91.23K	3.00%91.23K	--88.57K	--88.57K
-Current capital lease obligation	-6.57%58.28K	-6.57%58.28K	--62.38K	--62.38K	----	----	3.00%91.23K	3.00%91.23K	--88.57K	--88.57K
Payables	13.92%1.69M	13.92%1.69M	6.56%1.48M	6.56%1.48M	-40.43%1.39M	-40.43%1.39M	-12.01%2.34M	-12.01%2.34M	24.38%2.66M	24.38%2.66M
-accounts payable	11.01%763.2K	11.01%763.2K	31.06%687.52K	31.06%687.52K	-68.84%524.58K	-68.84%524.58K	-25.85%1.68M	-25.85%1.68M	20.46%2.27M	20.46%2.27M
-Other payable	16.44%927.2K	16.44%927.2K	-8.25%796.28K	-8.25%796.28K	32.66%867.91K	32.66%867.91K	69.31%654.23K	69.31%654.23K	53.79%386.41K	53.79%386.41K
Current provisions	44.54%15.9K	44.54%15.9K	--11K	--11K	----	----	----	----	----	----
Pension and other retirement benefit plans	38.11%151.92K	38.11%151.92K	18.94%110K	18.94%110K	-76.21%92.48K	-76.21%92.48K	33.12%388.67K	33.12%388.67K	7.29%291.96K	7.29%291.96K
Current liabilities	14.96%1.92M	14.96%1.92M	12.27%1.67M	12.27%1.67M	-47.30%1.48M	-47.30%1.48M	-7.24%2.82M	-7.24%2.82M	26.13%3.04M	26.13%3.04M
Non current liabilities
Long term debt and capital lease obligation	1,539.39%858.63K	1,539.39%858.63K	--52.38K	--52.38K	----	----	-24.67%227.11K	-24.67%227.11K	--301.49K	--301.49K
-Long term debt	--837.25K	--837.25K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-59.17%21.38K	-59.17%21.38K	--52.38K	--52.38K	----	----	-24.67%227.11K	-24.67%227.11K	--301.49K	--301.49K
Employee benefits	----	----	----	----	----	----	8.93%34.53K	8.93%34.53K	29.17%31.7K	29.17%31.7K
Total non current liabilities	1,539.39%858.63K	1,539.39%858.63K	--52.38K	--52.38K	--0	--0	-21.47%261.65K	-21.47%261.65K	1,257.58%333.19K	1,257.58%333.19K
Total liabilities	61.39%2.78M	61.39%2.78M	15.80%1.72M	15.80%1.72M	-51.77%1.48M	-51.77%1.48M	-8.64%3.08M	-8.64%3.08M	38.55%3.37M	38.55%3.37M
Shareholders'equity
Share capital	0.00%62.52M	0.00%62.52M	0.00%62.52M	0.00%62.52M	0.14%62.52M	0.14%62.52M	0.38%62.43M	0.38%62.43M	23.91%62.2M	23.91%62.2M
-common stock	0.00%62.52M	0.00%62.52M	0.00%62.52M	0.00%62.52M	0.14%62.52M	0.14%62.52M	0.38%62.43M	0.38%62.43M	23.91%62.2M	23.91%62.2M
Retained earnings	-4.84%-64.43M	-4.84%-64.43M	-6.33%-61.45M	-6.33%-61.45M	-14.07%-57.79M	-14.07%-57.79M	-13.10%-50.66M	-13.10%-50.66M	4.24%-44.8M	4.24%-44.8M
Gains losses not affecting retained earnings	-0.30%1.88M	-0.30%1.88M	1.17%1.88M	1.17%1.88M	9.50%1.86M	9.50%1.86M	-10.73%1.7M	-10.73%1.7M	-11.16%1.9M	-11.16%1.9M
Total stockholders'equity	-100.93%-27.51K	-100.93%-27.51K	-55.21%2.95M	-55.21%2.95M	-51.07%6.59M	-51.07%6.59M	-30.24%13.47M	-30.24%13.47M	247.13%19.3M	247.13%19.3M
Noncontrolling interests	----	----	----	----	0.00%3.69K	0.00%3.69K	0.00%3.69K	0.00%3.69K	0.00%3.69K	0.00%3.69K
Total equity	-100.93%-27.51K	-100.93%-27.51K	-55.24%2.95M	-55.24%2.95M	-51.06%6.59M	-51.06%6.59M	-30.23%13.47M	-30.23%13.47M	246.97%19.31M	246.97%19.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data