AU Stock MarketDetailed Quotes

AER Aeeris Ltd

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  • 0.080
  • 0.0000.00%
20min DelayMarket Closed Oct 30 13:05 AET
5.84MMarket Cap-10000P/E (Static)

Aeeris 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
6.41%3.09M
11.47%2.91M
-2.97%2.61M
61.31%2.69M
0.25%1.67M
-13.24%1.66M
15.76%1.92M
-14.96%1.66M
98.26%1.95M
981.87K
Revenue from customers
8.57%2.73M
17.75%2.52M
7.41%2.14M
26.93%1.99M
-5.64%1.57M
16.33%1.66M
34.03%1.43M
-30.43%1.07M
56.11%1.53M
--981.87K
Other cash income from operating activities
-7.53%360.12K
-17.13%389.46K
-32.61%469.97K
612.15%697.36K
--97.92K
----
-17.30%487.18K
42.34%589.06K
--413.84K
----
Cash paid
-24.83%-3.85M
-14.04%-3.09M
-31.68%-2.71M
-17.90%-2.06M
4.92%-1.74M
-13.47%-1.83M
23.95%-1.62M
5.50%-2.13M
-33.48%-2.25M
-1.69M
Payments to suppliers for goods and services
-24.83%-3.85M
-14.04%-3.09M
-31.68%-2.71M
-17.90%-2.06M
4.92%-1.74M
-13.47%-1.83M
23.95%-1.62M
5.50%-2.13M
-33.48%-2.25M
---1.69M
Direct interest received
45.15%86.16K
4,588.86%59.36K
-33.99%1.27K
--1.92K
----
----
----
----
----
----
Direct tax refund paid
----
----
----
----
----
----
----
----
----
--188.95K
Operating cash flow
-460.52%-673.67K
-23.47%-120.19K
-115.34%-97.34K
922.31%634.5K
55.05%-77.16K
-157.25%-171.66K
163.75%299.84K
-55.30%-470.37K
41.13%-302.89K
---514.47K
Investing cash flow
Cash flow from continuing investing activities
91.28%-3.27K
-460.81%-37.54K
9.58%-6.69K
-331.10%-7.4K
-1.72K
99.86%-726
50.54%-512.7K
-88.47%-1.04M
-550.02K
Net PPE purchase and sale
91.28%-3.27K
-460.81%-37.54K
9.58%-6.69K
-331.10%-7.4K
---1.72K
----
-108.49%-726
138.09%8.55K
69.90%-22.46K
---74.6K
Net intangibles purchas and sale
----
----
----
----
----
----
----
48.60%-521.25K
-113.32%-1.01M
---475.41K
Cash from discontinued investing activities
Investing cash flow
91.28%-3.27K
-460.81%-37.54K
9.58%-6.69K
-331.10%-7.4K
---1.72K
----
99.86%-726
50.54%-512.7K
-88.47%-1.04M
---550.02K
Financing cash flow
Cash flow from continuing financing activities
1.42M
3.69M
Net common stock issuance
----
----
--1.42M
----
----
----
----
----
----
--3.69M
Cash from discontinued financing activities
Financing cash flow
----
----
--1.42M
----
----
----
----
----
----
--3.69M
Net cash flow
Beginning cash position
-5.76%2.58M
91.96%2.74M
78.40%1.43M
-8.98%799.86K
-16.34%878.74K
39.81%1.05M
-56.68%751.28K
-43.58%1.73M
582.56%3.07M
--450.34K
Current changes in cash
-329.20%-676.95K
-112.02%-157.72K
109.26%1.31M
895.03%627.1K
54.05%-78.88K
-157.39%-171.66K
130.43%299.11K
26.61%-983.06K
-151.06%-1.34M
--2.62M
End cash Position
-26.22%1.9M
-5.76%2.58M
91.96%2.74M
78.40%1.43M
-8.98%799.86K
-16.34%878.74K
39.81%1.05M
-56.68%751.28K
-43.58%1.73M
--3.07M
Free cash from
-329.20%-676.95K
-51.60%-157.72K
-116.59%-104.04K
895.03%627.1K
54.05%-78.88K
-157.39%-171.66K
130.10%299.11K
25.82%-993.67K
-25.83%-1.34M
---1.06M
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 6.41%3.09M11.47%2.91M-2.97%2.61M61.31%2.69M0.25%1.67M-13.24%1.66M15.76%1.92M-14.96%1.66M98.26%1.95M981.87K
Revenue from customers 8.57%2.73M17.75%2.52M7.41%2.14M26.93%1.99M-5.64%1.57M16.33%1.66M34.03%1.43M-30.43%1.07M56.11%1.53M--981.87K
Other cash income from operating activities -7.53%360.12K-17.13%389.46K-32.61%469.97K612.15%697.36K--97.92K-----17.30%487.18K42.34%589.06K--413.84K----
Cash paid -24.83%-3.85M-14.04%-3.09M-31.68%-2.71M-17.90%-2.06M4.92%-1.74M-13.47%-1.83M23.95%-1.62M5.50%-2.13M-33.48%-2.25M-1.69M
Payments to suppliers for goods and services -24.83%-3.85M-14.04%-3.09M-31.68%-2.71M-17.90%-2.06M4.92%-1.74M-13.47%-1.83M23.95%-1.62M5.50%-2.13M-33.48%-2.25M---1.69M
Direct interest received 45.15%86.16K4,588.86%59.36K-33.99%1.27K--1.92K------------------------
Direct tax refund paid --------------------------------------188.95K
Operating cash flow -460.52%-673.67K-23.47%-120.19K-115.34%-97.34K922.31%634.5K55.05%-77.16K-157.25%-171.66K163.75%299.84K-55.30%-470.37K41.13%-302.89K---514.47K
Investing cash flow
Cash flow from continuing investing activities 91.28%-3.27K-460.81%-37.54K9.58%-6.69K-331.10%-7.4K-1.72K99.86%-72650.54%-512.7K-88.47%-1.04M-550.02K
Net PPE purchase and sale 91.28%-3.27K-460.81%-37.54K9.58%-6.69K-331.10%-7.4K---1.72K-----108.49%-726138.09%8.55K69.90%-22.46K---74.6K
Net intangibles purchas and sale ----------------------------48.60%-521.25K-113.32%-1.01M---475.41K
Cash from discontinued investing activities
Investing cash flow 91.28%-3.27K-460.81%-37.54K9.58%-6.69K-331.10%-7.4K---1.72K----99.86%-72650.54%-512.7K-88.47%-1.04M---550.02K
Financing cash flow
Cash flow from continuing financing activities 1.42M3.69M
Net common stock issuance ----------1.42M--------------------------3.69M
Cash from discontinued financing activities
Financing cash flow ----------1.42M--------------------------3.69M
Net cash flow
Beginning cash position -5.76%2.58M91.96%2.74M78.40%1.43M-8.98%799.86K-16.34%878.74K39.81%1.05M-56.68%751.28K-43.58%1.73M582.56%3.07M--450.34K
Current changes in cash -329.20%-676.95K-112.02%-157.72K109.26%1.31M895.03%627.1K54.05%-78.88K-157.39%-171.66K130.43%299.11K26.61%-983.06K-151.06%-1.34M--2.62M
End cash Position -26.22%1.9M-5.76%2.58M91.96%2.74M78.40%1.43M-8.98%799.86K-16.34%878.74K39.81%1.05M-56.68%751.28K-43.58%1.73M--3.07M
Free cash from -329.20%-676.95K-51.60%-157.72K-116.59%-104.04K895.03%627.1K54.05%-78.88K-157.39%-171.66K130.10%299.11K25.82%-993.67K-25.83%-1.34M---1.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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