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AEI Aeris Environmental Ltd

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  • 0.064
  • 0.0000.00%
20min DelayNot Open May 31 16:00 AET
15.72MMarket Cap-4266P/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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
-45.84%514.61K
Revenue from customers
-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
-47.73%423.15K
Income from government grants
----
----
932.85%181.16K
--17.54K
----
----
----
----
----
--35.29K
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
-60.06%56.17K
Cash paid
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
-9.29%-1.8M
Payments to suppliers for goods and services
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
-9.29%-1.8M
Direct interest paid
-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
-91.60%-84.9K
Direct interest received
--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
-63.77%2.38K
Operating cash flow
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
-103.54%-1.36M
Investing cash flow
Cash flow from continuing investing activities
-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
-110.15%-3.75K
Net PPE purchase and sale
-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
-110.15%-3.75K
Net investment purchase and sale
----
----
----
----
----
----
----
200.00%4.8M
---4.8M
----
Cash from discontinued investing activities
Investing cash flow
-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
-110.15%-3.75K
Financing cash flow
Cash flow from continuing financing activities
5.72%-64.67K
-68.6K
48.94%11.57M
547.31%7.77M
509.91%1.2M
196.75K
675.74%10.47M
233.62%1.35M
Net issuance payments of debt
----
----
----
----
-75.00%300K
--1.2M
----
----
-65.56%465K
237.50%1.35M
Net common stock issuance
----
----
----
54.93%11.57M
--7.47M
----
--196.75K
----
--10.01M
----
Net other financing activities
5.72%-64.67K
---68.6K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5.72%-64.67K
---68.6K
----
48.94%11.57M
547.31%7.77M
509.91%1.2M
--196.75K
----
675.74%10.47M
233.62%1.35M
Net cash flow
Beginning cash position
-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
-56.41%180.65K
Current changes in cash
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
92.17%-17.89K
Effect of exchange rate changes
-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
84.18%-823
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--1
End 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
Free cash from
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
-104.10%-1.37M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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-45.84%514.61K
Revenue from customers -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-47.73%423.15K
Income from government grants --------932.85%181.16K--17.54K----------------------35.29K
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-60.06%56.17K
Cash paid 38.23%-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-9.29%-1.8M
Payments to suppliers for goods and services 38.23%-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-9.29%-1.8M
Direct interest paid -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-91.60%-84.9K
Direct interest received --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-63.77%2.38K
Operating cash flow 57.71%-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-103.54%-1.36M
Investing cash flow
Cash flow from continuing investing activities -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-110.15%-3.75K
Net PPE purchase and sale -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-110.15%-3.75K
Net investment purchase and sale ----------------------------200.00%4.8M---4.8M----
Cash from discontinued investing activities
Investing cash flow -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-110.15%-3.75K
Financing cash flow
Cash flow from continuing financing activities 5.72%-64.67K-68.6K48.94%11.57M547.31%7.77M509.91%1.2M196.75K675.74%10.47M233.62%1.35M
Net issuance payments of debt -----------------75.00%300K--1.2M---------65.56%465K237.50%1.35M
Net common stock issuance ------------54.93%11.57M--7.47M------196.75K------10.01M----
Net other financing activities 5.72%-64.67K---68.6K--------------------------------
Cash from discontinued financing activities
Financing cash flow 5.72%-64.67K---68.6K----48.94%11.57M547.31%7.77M509.91%1.2M--196.75K----675.74%10.47M233.62%1.35M
Net cash flow
Beginning cash position -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-56.41%180.65K
Current changes in cash 56.41%-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%3.71M92.17%-17.89K
Effect of exchange rate changes -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%-20.3K84.18%-823
Cash adjustments other than cash changes --------------------------------------1
End 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
Free cash from 56.97%-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-104.10%-1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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