AU Stock MarketDetailed Quotes

AEI Aeris Environmental Ltd

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  • 0.066
  • 0.0000.00%
20min DelayMarket Closed May 29 15:47 AET
16.22MMarket Cap-4400P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
2,099.83%3.47M
2,099.83%3.47M
-Cash and cash equivalents
-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
2,099.83%3.47M
2,099.83%3.47M
-Accounts receivable
-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
145.82%3.84M
145.82%3.84M
-Notes receivable
----
----
----
----
8.93%34.53K
8.93%34.53K
29.17%31.7K
29.17%31.7K
-4.76%24.54K
-4.76%24.54K
-Other receivables
-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
-20.71%251.26K
-20.71%251.26K
Total current assets
-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
223.35%7.87M
223.35%7.87M
Non current assets
-Accumulated depreciation
-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
-11.30%-661.77K
-11.30%-661.77K
-Long term equity investment
--52.38K
--52.38K
----
----
-24.67%227.11K
-24.67%227.11K
--301.49K
--301.49K
----
----
Regulatory assets
-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
89.17%3.44M
89.17%3.44M
Non current deferred assets
----
----
----
----
----
----
-87.53%3.95K
-87.53%3.95K
-89.85%31.63K
-89.85%31.63K
Liabilities
Current liabilities
Current debt and capital lease obligation
--62.38K
--62.38K
----
----
3.00%91.23K
3.00%91.23K
--88.57K
--88.57K
----
----
-Current capital lease obligation
--62.38K
--62.38K
----
----
3.00%91.23K
3.00%91.23K
--88.57K
--88.57K
----
----
-accounts payable
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
95.40%1.88M
95.40%1.88M
-Total tax payable
--52.38K
--52.38K
--0
--0
-21.47%261.65K
-21.47%261.65K
1,257.58%333.19K
1,257.58%333.19K
-98.00%24.54K
-98.00%24.54K
Current provisions
--11K
--11K
----
----
----
----
----
----
----
----
Current liabilities
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
54.85%2.41M
54.85%2.41M
Non current liabilities
-Long term debt
--52.38K
--52.38K
----
----
-24.67%227.11K
-24.67%227.11K
--301.49K
--301.49K
----
----
Non current accrued expenses
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
-20.66%91.5K
-20.66%91.5K
Employee benefits
----
----
----
----
8.93%34.53K
8.93%34.53K
29.17%31.7K
29.17%31.7K
-4.76%24.54K
-4.76%24.54K
Regulatory liabilities
-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
3.35%-394.95K
3.35%-394.95K
Preferred securities outside stock equity
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
-0.57%272.14K
-0.57%272.14K
Total non current liabilities
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
-12.52%2.43M
-12.52%2.43M
Shareholders'equity
Share capital
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
21.50%50.2M
21.50%50.2M
-common stock
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
21.50%50.2M
21.50%50.2M
Gains losses not affecting retained earnings
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
37.94%2.14M
37.94%2.14M
Other equity interest
-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
-52.73%26.47K
-52.73%26.47K
Total equity
-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
179.43%8M
179.43%8M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -50.97%2.6M-50.97%2.6M-53.83%5.3M-53.83%5.3M-11.30%11.49M-11.30%11.49M273.41%12.95M273.41%12.95M2,099.83%3.47M2,099.83%3.47M
-Cash and cash equivalents -50.97%2.6M-50.97%2.6M-53.83%5.3M-53.83%5.3M-11.30%11.49M-11.30%11.49M273.41%12.95M273.41%12.95M2,099.83%3.47M2,099.83%3.47M
-Accounts receivable -22.73%783.39K-22.73%783.39K-45.05%1.01M-45.05%1.01M-64.08%1.85M-64.08%1.85M33.86%5.14M33.86%5.14M145.82%3.84M145.82%3.84M
-Notes receivable ----------------8.93%34.53K8.93%34.53K29.17%31.7K29.17%31.7K-4.76%24.54K-4.76%24.54K
-Other receivables -8.25%796.28K-8.25%796.28K32.66%867.91K32.66%867.91K69.31%654.23K69.31%654.23K53.79%386.41K53.79%386.41K-20.71%251.26K-20.71%251.26K
Total current assets -43.89%4.47M-43.89%4.47M-50.66%7.97M-50.66%7.97M-27.37%16.15M-27.37%16.15M182.36%22.23M182.36%22.23M223.35%7.87M223.35%7.87M
Non current assets
-Accumulated depreciation -43.13%-931.41K-43.13%-931.41K29.96%-650.74K29.96%-650.74K-16.73%-929.15K-16.73%-929.15K-20.28%-795.98K-20.28%-795.98K-11.30%-661.77K-11.30%-661.77K
-Long term equity investment --52.38K--52.38K---------24.67%227.11K-24.67%227.11K--301.49K--301.49K--------
Regulatory assets -36.94%688.76K-36.94%688.76K-26.45%1.09M-26.45%1.09M-73.17%1.49M-73.17%1.49M60.83%5.54M60.83%5.54M89.17%3.44M89.17%3.44M
Non current deferred assets -------------------------87.53%3.95K-87.53%3.95K-89.85%31.63K-89.85%31.63K
Liabilities
Current liabilities
Current debt and capital lease obligation --62.38K--62.38K--------3.00%91.23K3.00%91.23K--88.57K--88.57K--------
-Current capital lease obligation --62.38K--62.38K--------3.00%91.23K3.00%91.23K--88.57K--88.57K--------
-accounts payable 31.06%687.52K31.06%687.52K-68.84%524.58K-68.84%524.58K-25.85%1.68M-25.85%1.68M20.46%2.27M20.46%2.27M95.40%1.88M95.40%1.88M
-Total tax payable --52.38K--52.38K--0--0-21.47%261.65K-21.47%261.65K1,257.58%333.19K1,257.58%333.19K-98.00%24.54K-98.00%24.54K
Current provisions --11K--11K--------------------------------
Current liabilities 12.27%1.67M12.27%1.67M-47.30%1.48M-47.30%1.48M-7.24%2.82M-7.24%2.82M26.13%3.04M26.13%3.04M54.85%2.41M54.85%2.41M
Non current liabilities
-Long term debt --52.38K--52.38K---------24.67%227.11K-24.67%227.11K--301.49K--301.49K--------
Non current accrued expenses 82.40%199.28K82.40%199.28K-72.76%109.26K-72.76%109.26K-9.03%401.05K-9.03%401.05K381.82%440.86K381.82%440.86K-20.66%91.5K-20.66%91.5K
Employee benefits ----------------8.93%34.53K8.93%34.53K29.17%31.7K29.17%31.7K-4.76%24.54K-4.76%24.54K
Regulatory liabilities -51.45%-324.63K-51.45%-324.63K40.46%-214.35K40.46%-214.35K-111.76%-360K-111.76%-360K56.96%-170K56.96%-170K3.35%-394.95K3.35%-394.95K
Preferred securities outside stock equity 18.94%110K18.94%110K-76.21%92.48K-76.21%92.48K33.12%388.67K33.12%388.67K7.29%291.96K7.29%291.96K-0.57%272.14K-0.57%272.14K
Total non current liabilities 15.80%1.72M15.80%1.72M-51.77%1.48M-51.77%1.48M-8.64%3.08M-8.64%3.08M38.55%3.37M38.55%3.37M-12.52%2.43M-12.52%2.43M
Shareholders'equity
Share capital 0.00%62.52M0.00%62.52M0.14%62.52M0.14%62.52M0.38%62.43M0.38%62.43M23.91%62.2M23.91%62.2M21.50%50.2M21.50%50.2M
-common stock 0.00%62.52M0.00%62.52M0.14%62.52M0.14%62.52M0.38%62.43M0.38%62.43M23.91%62.2M23.91%62.2M21.50%50.2M21.50%50.2M
Gains losses not affecting retained earnings 1.17%1.88M1.17%1.88M9.50%1.86M9.50%1.86M-10.73%1.7M-10.73%1.7M-11.16%1.9M-11.16%1.9M37.94%2.14M37.94%2.14M
Other equity interest -35.50%14.19K-35.50%14.19K44.07%22K44.07%22K-31.04%15.27K-31.04%15.27K-16.34%22.14K-16.34%22.14K-52.73%26.47K-52.73%26.47K
Total equity -42.18%4.67M-42.18%4.67M-51.19%8.08M-51.19%8.08M-27.02%16.55M-27.02%16.55M183.57%22.68M183.57%22.68M179.43%8M179.43%8M

Analysis

Analyst Rating

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Price Target

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