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AEI Aeris Environmental Ltd

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0.070
+0.001+1.45%

20min DelayNot Open Sep 13 14:52 AET

17.20MMarket Cap-5833P/E (Static)

Aeris Environmental Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-Accounts receivable

-22.23%609.21K

-22.73%783.39K

-45.05%1.01M

-64.08%1.85M

33.86%5.14M

-Notes receivable

----

8.93%34.53K

29.17%31.7K

-Other receivables

16.44%927.2K

-8.25%796.28K

32.66%867.91K

69.31%654.23K

53.79%386.41K

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

-Accumulated depreciation

-4.95%-977.47K

-43.13%-931.41K

29.96%-650.74K

-16.73%-929.15K

-20.28%-795.98K

-Long term equity investment

1,539.39%858.63K

--52.38K

----

-24.67%227.11K

--301.49K

Regulatory assets

-5.69%649.58K

-36.94%688.76K

-26.45%1.09M

-73.17%1.49M

60.83%5.54M

Non current deferred assets

----

-87.53%3.95K

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

-accounts payable

11.01%763.2K

31.06%687.52K

-68.84%524.58K

-25.85%1.68M

20.46%2.27M

-Total tax payable

1,539.39%858.63K

--52.38K

--0

-21.47%261.65K

1,257.58%333.19K

Current provisions

----

--11K

----

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

-59.17%21.38K

--52.38K

----

-24.67%227.11K

--301.49K

Non current accrued expenses

-34.84%129.85K

82.40%199.28K

-72.76%109.26K

-9.03%401.05K

381.82%440.86K

Long term provisions

--837.25K

----

Employee benefits

----

8.93%34.53K

29.17%31.7K

Regulatory liabilities

0.00%-324.63K

-51.45%-324.63K

40.46%-214.35K

-111.76%-360K

56.96%-170K

Preferred securities outside stock equity

52.57%167.82K

18.94%110K

-76.21%92.48K

33.12%388.67K

7.29%291.96K

Total non current 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

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

Other equity interest

75.54%24.91K

-35.50%14.19K

44.07%22K

-31.04%15.27K

-16.34%22.14K

Total equity

-41.17%2.75M

-42.18%4.67M

-51.19%8.08M

-27.02%16.55M

183.57%22.68M

	(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
-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
-Notes receivable	----	----	----	----	----	----	8.93%34.53K	8.93%34.53K	29.17%31.7K	29.17%31.7K
-Other receivables	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
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
-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
-Long term equity investment	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
Regulatory assets	-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
Non current deferred assets	----	----	----	----	----	----	----	----	-87.53%3.95K	-87.53%3.95K
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
-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
-Total tax payable	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
Current provisions	----	----	--11K	--11K	----	----	----	----	----	----
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	-59.17%21.38K	-59.17%21.38K	--52.38K	--52.38K	----	----	-24.67%227.11K	-24.67%227.11K	--301.49K	--301.49K
Non current accrued expenses	-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
Long term provisions	--837.25K	--837.25K	----	----	----	----	----	----	----	----
Employee benefits	----	----	----	----	----	----	8.93%34.53K	8.93%34.53K	29.17%31.7K	29.17%31.7K
Regulatory liabilities	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
Preferred securities outside stock equity	52.57%167.82K	52.57%167.82K	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
Total non current 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
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
Other equity interest	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 equity	-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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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