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AEI Aeris Environmental Ltd

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0.084
0.0000.00%

20min DelayMarket Closed Jan 6 10:07 AET

20.66MMarket Cap-7.00P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

3.68%3.28M

-2.41%3.16M

-73.51%3.24M

-16.29%12.24M

136.50%14.62M

96.30%6.18M

45.63%3.15M

142.80%2.16M

5.88%890.51K

63.43%841.02K

Revenue from customers

20.51%3.28M

-16.04%2.72M

-71.49%3.24M

-22.15%11.37M

191.49%14.6M

83.91%5.01M

50.46%2.72M

120.95%1.81M

-0.06%819.28K

93.74%819.8K

Income from government grants

----

932.85%181.16K

--17.54K

----

Other cash income from operating activities

----

--441.77K

----

--687.81K

----

175.63%1.17M

20.84%425.3K

394.10%351.96K

235.56%71.23K

-62.21%21.23K

Cash paid

8.80%-5.26M

38.23%-5.77M

30.71%-9.34M

19.12%-13.48M

-57.52%-16.67M

-87.50%-10.58M

10.65%-5.64M

-41.95%-6.32M

-66.45%-4.45M

-48.85%-2.67M

Payments to suppliers for goods and services

8.80%-5.26M

38.23%-5.77M

30.71%-9.34M

19.12%-13.48M

-57.52%-16.67M

-87.50%-10.58M

10.65%-5.64M

-41.95%-6.32M

-66.45%-4.45M

-48.85%-2.67M

Direct interest paid

-257.16%-24.34K

-27.79%-6.81K

90.55%-5.33K

-233.01%-56.41K

75.07%-16.94K

-10.22%-67.96K

-60.95%-61.66K

60.83%-38.31K

42.82%-97.79K

-101.43%-171.02K

Direct interest received

-29.54%22.99K

--32.62K

----

27.71%24.47K

-66.64%19.16K

203.21%57.42K

-86.02%18.94K

-76.78%135.44K

693.71%583.4K

2,992.26%73.5K

Operating cash flow

23.13%-1.99M

57.71%-2.58M

-377.16%-6.11M

37.59%-1.28M

53.52%-2.05M

-73.85%-4.41M

37.45%-2.54M

-32.00%-4.06M

-59.28%-3.07M

-41.49%-1.93M

Investing cash flow

Cash flow from continuing investing activities

29.86%-51.18K

-14.32%-72.97K

31.63%-63.83K

-284.34%-93.36K

41.45%-24.29K

-57.60%-41.49K

59.55%-26.33K

-101.40%-65.08K

196.12%4.64M

-128,521.07%-4.83M

Net PPE purchase and sale

29.86%-51.18K

-14.32%-72.97K

31.63%-63.83K

-284.34%-93.36K

41.45%-24.29K

-57.60%-41.49K

59.55%-26.33K

59.01%-65.08K

-458.31%-158.76K

-657.46%-28.44K

Net investment purchase and sale

----

200.00%4.8M

---4.8M

Cash from discontinued investing activities

Investing cash flow

29.86%-51.18K

-14.32%-72.97K

31.63%-63.83K

-284.34%-93.36K

41.45%-24.29K

-57.60%-41.49K

59.55%-26.33K

-101.40%-65.08K

196.12%4.64M

-128,521.07%-4.83M

Financing cash flow

Cash flow from continuing financing activities

770.82%433.83K

5.72%-64.67K

-68.6K

48.94%11.57M

547.31%7.77M

509.91%1.2M

196.75K

675.74%10.47M

Net issuance payments of debt

----

-75.00%300K

--1.2M

----

-65.56%465K

Net common stock issuance

----

54.93%11.57M

--7.47M

----

--196.75K

----

--10.01M

Net other financing activities

770.82%433.83K

5.72%-64.67K

---68.6K

----

Cash from discontinued financing activities

Financing cash flow

770.82%433.83K

5.72%-64.67K

---68.6K

----

48.94%11.57M

547.31%7.77M

509.91%1.2M

--196.75K

----

675.74%10.47M

Net cash flow

Beginning cash position

-50.97%2.6M

-53.83%5.3M

-11.30%11.49M

273.41%12.95M

2,099.83%3.47M

-89.63%157.64K

-71.93%1.52M

40.46%5.42M

2,280.91%3.86M

-10.36%161.94K

Current changes in cash

41.08%-1.6M

56.41%-2.72M

-354.36%-6.24M

-114.46%-1.37M

186.53%9.49M

342.81%3.31M

65.24%-1.36M

-350.58%-3.93M

-57.81%1.57M

20,855.19%3.71M

Effect of exchange rate changes

-143.93%-7.5K

-70.20%17.08K

163.37%57.3K

-612.75%-90.43K

-290.49%-12.69K

-239.38%-3.25K

-92.40%2.33K

550.63%30.69K

66.45%-6.81K

-2,366.22%-20.3K

End cash Position

-61.93%989.79K

-50.97%2.6M

-53.83%5.3M

-11.30%11.49M

273.41%12.95M

2,099.83%3.47M

-89.63%157.64K

-71.93%1.52M

40.46%5.42M

2,280.91%3.86M

Free cash from

23.31%-2.04M

56.97%-2.66M

-349.37%-6.17M

33.83%-1.37M

53.41%-2.08M

-73.68%-4.45M

37.80%-2.56M

-27.53%-4.12M

-65.07%-3.23M

-43.18%-1.96M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	3.68%3.28M	-2.41%3.16M	-73.51%3.24M	-16.29%12.24M	136.50%14.62M	96.30%6.18M	45.63%3.15M	142.80%2.16M	5.88%890.51K	63.43%841.02K
Revenue from customers	20.51%3.28M	-16.04%2.72M	-71.49%3.24M	-22.15%11.37M	191.49%14.6M	83.91%5.01M	50.46%2.72M	120.95%1.81M	-0.06%819.28K	93.74%819.8K
Income from government grants	----	----	----	932.85%181.16K	--17.54K	----	----	----	----	----
Other cash income from operating activities	----	--441.77K	----	--687.81K	----	175.63%1.17M	20.84%425.3K	394.10%351.96K	235.56%71.23K	-62.21%21.23K
Cash paid	8.80%-5.26M	38.23%-5.77M	30.71%-9.34M	19.12%-13.48M	-57.52%-16.67M	-87.50%-10.58M	10.65%-5.64M	-41.95%-6.32M	-66.45%-4.45M	-48.85%-2.67M
Payments to suppliers for goods and services	8.80%-5.26M	38.23%-5.77M	30.71%-9.34M	19.12%-13.48M	-57.52%-16.67M	-87.50%-10.58M	10.65%-5.64M	-41.95%-6.32M	-66.45%-4.45M	-48.85%-2.67M
Direct interest paid	-257.16%-24.34K	-27.79%-6.81K	90.55%-5.33K	-233.01%-56.41K	75.07%-16.94K	-10.22%-67.96K	-60.95%-61.66K	60.83%-38.31K	42.82%-97.79K	-101.43%-171.02K
Direct interest received	-29.54%22.99K	--32.62K	----	27.71%24.47K	-66.64%19.16K	203.21%57.42K	-86.02%18.94K	-76.78%135.44K	693.71%583.4K	2,992.26%73.5K
Operating cash flow	23.13%-1.99M	57.71%-2.58M	-377.16%-6.11M	37.59%-1.28M	53.52%-2.05M	-73.85%-4.41M	37.45%-2.54M	-32.00%-4.06M	-59.28%-3.07M	-41.49%-1.93M
Investing cash flow
Cash flow from continuing investing activities	29.86%-51.18K	-14.32%-72.97K	31.63%-63.83K	-284.34%-93.36K	41.45%-24.29K	-57.60%-41.49K	59.55%-26.33K	-101.40%-65.08K	196.12%4.64M	-128,521.07%-4.83M
Net PPE purchase and sale	29.86%-51.18K	-14.32%-72.97K	31.63%-63.83K	-284.34%-93.36K	41.45%-24.29K	-57.60%-41.49K	59.55%-26.33K	59.01%-65.08K	-458.31%-158.76K	-657.46%-28.44K
Net investment purchase and sale	----	----	----	----	----	----	----	----	200.00%4.8M	---4.8M
Cash from discontinued investing activities
Investing cash flow	29.86%-51.18K	-14.32%-72.97K	31.63%-63.83K	-284.34%-93.36K	41.45%-24.29K	-57.60%-41.49K	59.55%-26.33K	-101.40%-65.08K	196.12%4.64M	-128,521.07%-4.83M
Financing cash flow
Cash flow from continuing financing activities	770.82%433.83K	5.72%-64.67K	-68.6K		48.94%11.57M	547.31%7.77M	509.91%1.2M	196.75K		675.74%10.47M
Net issuance payments of debt	----	----	----	----	----	-75.00%300K	--1.2M	----	----	-65.56%465K
Net common stock issuance	----	----	----	----	54.93%11.57M	--7.47M	----	--196.75K	----	--10.01M
Net other financing activities	770.82%433.83K	5.72%-64.67K	---68.6K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	770.82%433.83K	5.72%-64.67K	---68.6K	----	48.94%11.57M	547.31%7.77M	509.91%1.2M	--196.75K	----	675.74%10.47M
Net cash flow
Beginning cash position	-50.97%2.6M	-53.83%5.3M	-11.30%11.49M	273.41%12.95M	2,099.83%3.47M	-89.63%157.64K	-71.93%1.52M	40.46%5.42M	2,280.91%3.86M	-10.36%161.94K
Current changes in cash	41.08%-1.6M	56.41%-2.72M	-354.36%-6.24M	-114.46%-1.37M	186.53%9.49M	342.81%3.31M	65.24%-1.36M	-350.58%-3.93M	-57.81%1.57M	20,855.19%3.71M
Effect of exchange rate changes	-143.93%-7.5K	-70.20%17.08K	163.37%57.3K	-612.75%-90.43K	-290.49%-12.69K	-239.38%-3.25K	-92.40%2.33K	550.63%30.69K	66.45%-6.81K	-2,366.22%-20.3K
End cash Position	-61.93%989.79K	-50.97%2.6M	-53.83%5.3M	-11.30%11.49M	273.41%12.95M	2,099.83%3.47M	-89.63%157.64K	-71.93%1.52M	40.46%5.42M	2,280.91%3.86M
Free cash from	23.31%-2.04M	56.97%-2.66M	-349.37%-6.17M	33.83%-1.37M	53.41%-2.08M	-73.68%-4.45M	37.80%-2.56M	-27.53%-4.12M	-65.07%-3.23M	-43.18%-1.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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