AU Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
(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%12.24M136.50%14.62M96.30%6.18M45.63%3.15M142.80%2.16M5.88%890.51K63.43%841.02K
Revenue from customers 20.51%3.28M-16.04%2.72M-71.49%3.24M-22.15%11.37M191.49%14.6M83.91%5.01M50.46%2.72M120.95%1.81M-0.06%819.28K93.74%819.8K
Income from government grants ------------932.85%181.16K--17.54K--------------------
Other cash income from operating activities ------441.77K------687.81K----175.63%1.17M20.84%425.3K394.10%351.96K235.56%71.23K-62.21%21.23K
Cash paid 8.80%-5.26M38.23%-5.77M30.71%-9.34M19.12%-13.48M-57.52%-16.67M-87.50%-10.58M10.65%-5.64M-41.95%-6.32M-66.45%-4.45M-48.85%-2.67M
Payments to suppliers for goods and services 8.80%-5.26M38.23%-5.77M30.71%-9.34M19.12%-13.48M-57.52%-16.67M-87.50%-10.58M10.65%-5.64M-41.95%-6.32M-66.45%-4.45M-48.85%-2.67M
Direct interest paid -257.16%-24.34K-27.79%-6.81K90.55%-5.33K-233.01%-56.41K75.07%-16.94K-10.22%-67.96K-60.95%-61.66K60.83%-38.31K42.82%-97.79K-101.43%-171.02K
Direct interest received -29.54%22.99K--32.62K----27.71%24.47K-66.64%19.16K203.21%57.42K-86.02%18.94K-76.78%135.44K693.71%583.4K2,992.26%73.5K
Operating cash flow 23.13%-1.99M57.71%-2.58M-377.16%-6.11M37.59%-1.28M53.52%-2.05M-73.85%-4.41M37.45%-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%-72.97K31.63%-63.83K-284.34%-93.36K41.45%-24.29K-57.60%-41.49K59.55%-26.33K-101.40%-65.08K196.12%4.64M-128,521.07%-4.83M
Net PPE purchase and sale 29.86%-51.18K-14.32%-72.97K31.63%-63.83K-284.34%-93.36K41.45%-24.29K-57.60%-41.49K59.55%-26.33K59.01%-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%-72.97K31.63%-63.83K-284.34%-93.36K41.45%-24.29K-57.60%-41.49K59.55%-26.33K-101.40%-65.08K196.12%4.64M-128,521.07%-4.83M
Financing cash flow
Cash flow from continuing financing activities 770.82%433.83K5.72%-64.67K-68.6K48.94%11.57M547.31%7.77M509.91%1.2M196.75K675.74%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%433.83K5.72%-64.67K---68.6K----------------------------
Cash from discontinued financing activities
Financing cash flow 770.82%433.83K5.72%-64.67K---68.6K----48.94%11.57M547.31%7.77M509.91%1.2M--196.75K----675.74%10.47M
Net cash flow
Beginning cash position -50.97%2.6M-53.83%5.3M-11.30%11.49M273.41%12.95M2,099.83%3.47M-89.63%157.64K-71.93%1.52M40.46%5.42M2,280.91%3.86M-10.36%161.94K
Current changes in cash 41.08%-1.6M56.41%-2.72M-354.36%-6.24M-114.46%-1.37M186.53%9.49M342.81%3.31M65.24%-1.36M-350.58%-3.93M-57.81%1.57M20,855.19%3.71M
Effect of exchange rate changes -143.93%-7.5K-70.20%17.08K163.37%57.3K-612.75%-90.43K-290.49%-12.69K-239.38%-3.25K-92.40%2.33K550.63%30.69K66.45%-6.81K-2,366.22%-20.3K
End cash Position -61.93%989.79K-50.97%2.6M-53.83%5.3M-11.30%11.49M273.41%12.95M2,099.83%3.47M-89.63%157.64K-71.93%1.52M40.46%5.42M2,280.91%3.86M
Free cash from 23.31%-2.04M56.97%-2.66M-349.37%-6.17M33.83%-1.37M53.41%-2.08M-73.68%-4.45M37.80%-2.56M-27.53%-4.12M-65.07%-3.23M-43.18%-1.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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