Aeris
AEI.AXAeris Environmental Ltd Price (AEI.AX)
Stock Price
Market Cap
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Shares Outstanding
245,666,195
(0.0994)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aeris Environmental LtdCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.27M | 2.24M | 1.82M | 1.02M | 898.00k | 8.18M | 6.02M | 2.63M | 2.86M | 645.00k | 1.58M | 1.35M | 414.00k | 181.00k | 162.00k | 3.86M | 5.42M | 1.52M | 158.00k | 3.47M | 12.95M | 11.49M | 5.30M | 2.60M | 989.79k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55k | 7.53k | 4.80M | 7.74k | 41.09k | 11.82k | 14.16k | 14.18k | 15.27k | 22.00k | 14.19k | 0.00 | |
| Net Receivables | 0.00 | 4.51k | 20.43k | 132.11k | 1.47M | 1.32M | 372.25k | 207.73k | 375.91k | 465.81k | 177.59k | 111.17k | 181.42k | 98.40k | 162.38k | 143.47k | 1.19M | 1.37M | 1.82M | 3.45M | 5.54M | 1.49M | 1.09M | 688.76k | 649.58k | |
| Inventory | 0.00 | 0.00 | 0.00 | 24.00k | 188.00k | 264.00k | 420.00k | 117.00k | 66.00k | 55.00k | 34.00k | 39.00k | 23.00k | 11.00k | 22.00k | 47.00k | 171.00k | 257.00k | 316.00k | 770.00k | 3.49M | 2.81M | 1.26M | 882.42k | 772.76k | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 5.27k | 91.35k | 57.08k | 97.65k | 127.70k | 134.16k | 83.74k | 161.87k | 58.93k | 65.36k | 38.68k | 32.57k | 64.75k | 99.82k | 112.23k | 139.93k | 182.13k | 254.07k | 367.02k | 310.40k | 300.17k | 205.66k | |
| Total Current Assets | 2.27M | 2.24M | 1.84M | 1.18M | 2.65M | 9.82M | 6.96M | 3.09M | 3.44M | 1.25M | 1.95M | 1.56M | 684.34k | 336.59k | 386.31k | 8.91M | 6.91M | 3.26M | 2.44M | 7.87M | 22.23M | 16.15M | 7.97M | 4.47M | 2.62M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 6.80k | 55.00k | 126.00k | 136.00k | 179.00k | 216.00k | 247.00k | 199.00k | 45.00k | 42.00k | 16.00k | 7.00k | 6.00k | 26.00k | 151.00k | 156.00k | 115.00k | 91.00k | 440.86k | 401.05k | 109.26k | 199.28k | 129.85k | |
| Goodwill | 0.00 | 158.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.96k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 198.08k | 158.00k | 0.00 | 5.27M | 5.44M | 5.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.71k | 55.93k | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 434.66k | 54.49k | 31.63k | 3.95k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | -158,000.00 | 52.60k | -427.00 | 27.00 | 600.00 | -475.00 | 99.00 | 403.00 | 431.00 | 319.00 | -83.00 | 39.00 | -245.00 | -313.00 | 271.00 | 281.00 | 190.00 | 257.35k | 498.00 | 0.00 | 0.00 | -44,713.00 | -55,930.00 | 0.00 | |
| Total Non-Current Assets | 198.08k | 158.47k | 59.40k | 5.33M | 5.56M | 5.75M | 178.53k | 216.10k | 247.40k | 199.43k | 45.32k | 41.92k | 16.04k | 6.76k | 5.69k | 57.27k | 151.28k | 590.85k | 426.84k | 123.13k | 444.81k | 401.05k | 109.26k | 199.28k | 129.85k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.46M
+0% |
2.40M
-3% |
1.90M
-21% |
6.50M
+242% |
8.21M
+26% |
15.57M
+90% |
7.14M
-54% |
3.30M
-54% |
3.68M
+12% |
1.45M
-61% |
2.00M
+38% |
1.60M
-20% |
700.37k
-56% |
343.34k
-51% |
392.00k
+14% |
8.97M
+2,188% |
7.07M
-21% |
3.85M
-46% |
2.86M
-26% |
8.00M
+179% |
22.68M
+184% |
16.55M
-27% |
8.08M
-51% |
4.67M
-42% |
2.75M
-41% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 20.30k | 264.00 | 96.73k | 71.91k | 422.14k | 232.50k | 340.05k | 325.06k | 371.97k | 327.86k | 169.38k | 324.08k | 242.38k | 389.49k | 151.62k | 161.52k | 217.11k | 379.51k | 964.56k | 1.88M | 2.27M | 1.68M | 524.58k | 687.52k | 763.20k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 7.28k | 7.88k | 6.85k | 0.00 | 18.42k | 26.61k | 27.42k | 8.34k | 0.00 | 2.28M | 100.00k | 100.00k | 2.52M | 1.02M | 0.00 | 0.00 | 0.00 | 88.57k | 91.23k | 0.00 | 62.38k | 58.28k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -28,807.00 | -57,975.00 | -94,643.00 | 47.00 | -256,517.00 | -127,424.00 | -221,720.00 | -441,281.00 | 0.00 | 385.00 | -172,513.00 | -166,377.00 | -231,478.00 | -230,889.00 | 0.00 | 0.00 | 0.00 | -88,568.00 | -182,671.00 | -91,226.00 | -62,378.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 20.81k | 23.54k | 36.22k | 73.75k | 147.89k | 189.30k | 341.73k | 201.86k | 276.88k | 422.22k | 341.79k | 335.01k | 172.40k | 166.03k | 231.57k | 345.16k | 336.67k | 590.58k | 523.39k | 678.37k | 1.04M | 960.39k | 917.28k | 1.10M | |
| Total Current Liabilities | 20.30k | 21.07k | 120.27k | 115.42k | 503.78k | 387.25k | 529.35k | 685.22k | 600.44k | 632.16k | 599.94k | 665.87k | 2.86M | 661.89k | 417.66k | 2.91M | 1.58M | 716.18k | 1.56M | 2.41M | 3.04M | 2.82M | 1.48M | 1.67M | 1.92M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 14.74k | 6.85k | 0.00 | 0.00 | 55.60k | 40.43k | 31.68k | 2.50M | 2.50M | 0.00 | 700.00k | 2.05M | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 301.49k | 227.11k | 0.00 | 52.38k | 858.63k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.17k | 18.98k | 8.39k | 11.73k | 22.00k | 28.22k | 22.88k | 10.76k | 19.16k | 25.77k | 24.54k | 31.70k | 34.53k | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 14.74k | 6.85k | 0.00 | 0.00 | 55.60k | 40.43k | 120.85k | 2.52M | 2.51M | 11.73k | 722.00k | 2.08M | 22.88k | 10.76k | 19.16k | 1.23M | 24.54k | 333.19k | 261.65k | 261.65k | 52.38k | 858.63k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -261,646.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 22.02k | 14.74k | 6.85k | 0.00 | 74.03k | 67.04k | 43.10k | 8.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.06k | 318.34k | 0.00 | 114.75k | 79.66k | |
| Total Liabilities | 20.30k
+0% |
21.07k
+4% |
120.27k
+471% |
130.15k
+8% |
510.63k
+292% |
387.25k
-24% |
529.35k
+37% |
740.82k
+40% |
640.87k
-13% |
753.01k
+17% |
3.12M
+314% |
3.17M
+2% |
2.87M
-10% |
1.38M
-52% |
2.50M
+80% |
2.93M
+17% |
1.59M
-46% |
735.34k
-54% |
2.78M
+278% |
2.43M
-13% |
3.37M
+39% |
3.08M
-9% |
1.48M
-52% |
1.72M
+16% |
2.78M
+61% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.44M | 2.75M | 2.75M | 8.17M | 9.79M | 19.75M | 20.53M | 20.53M | 24.35M | 24.35M | 24.42M | 25.57M | 26.23M | 28.47M | 28.47M | 38.60M | 40.10M | 41.31M | 41.31M | 50.20M | 62.20M | 62.43M | 62.52M | 62.52M | 62.52M | |
| Retained Earnings | 0.00 | -375,000.00 | -971,737.00 | -1,797,000.00 | -2,087,000.00 | -4,573,000.00 | -14,357,000.00 | -18,341,000.00 | -21,707,000.00 | -23,956,000.00 | -25,843,000.00 | -28,235,000.00 | -29,533,000.00 | -30,415,000.00 | -31,733,000.00 | -33,750,000.00 | -36,165,000.00 | -39,562,000.00 | -42,792,000.00 | -46,780,000.00 | -44,795,847.00 | -50,663,024.00 | -57,793,452.00 | -61,453,414.00 | -64,426,364.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -2,443.00 | -15,089.00 | -48,161.00 | -105,286.00 | 439.00k | 415.00k | 729.00k | 962.00k | 1.14M | 1.10M | 1.14M | 1.16M | 1.16M | 1.19M | 1.18M | 1.35M | 1.55M | 2.14M | 1.90M | 1.70M | 1.86M | 1.88M | 1.88M | |
| Other Total Stockholders Equity | 0.00 | -45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -165.00 | 0.00 | 0.00 | 452.00 | 0.00 | 0.00 | -22.00 | 121.00 | 0.00 | 104.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 2.44M | 2.38M | 1.78M | 6.37M | 7.70M | 15.18M | 6.61M | 2.60M | 3.37M | 1.35M | -285,798.00 | -1,570,063.00 | -2,168,737.00 | -1,040,539.00 | -2,103,879.00 | 6.04M | 5.47M | 3.11M | 77.22k | 5.56M | 19.30M | 13.47M | 6.59M | 2.95M | -27,505.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | -327,000.00 | -657,000.00 | -835,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | 5.00k | 4.00k | 4.00k | 3.69k | 3.69k | 3.69k | 3.69k | 0.00 | |
| Total Equity | 2.44M
+0% |
2.38M
-3% |
1.78M
-25% |
6.37M
+258% |
7.70M
+21% |
15.18M
+97% |
6.61M
-56% |
2.56M
-61% |
3.04M
+19% |
696.18k
-77% |
-1,120,798.00
-261% |
-1,570,063.00
+40% |
-2,168,737.00
+38% |
-1,040,539.00
-52% |
-2,103,879.00
+102% |
6.04M
-387% |
5.48M
-9% |
3.11M
-43% |
81.22k
-97% |
5.56M
+6,751% |
19.31M
+247% |
13.47M
-30% |
6.59M
-51% |
2.95M
-55% |
-27,505.00
-101% |
|
| Total Liabilities And Total Equity | 2.46M
+0% |
2.40M
-3% |
1.90M
-21% |
6.50M
+242% |
8.21M
+26% |
15.57M
+90% |
7.14M
-54% |
3.30M
-54% |
3.68M
+12% |
1.45M
-61% |
2.00M
+38% |
1.60M
-20% |
700.37k
-56% |
343.34k
-51% |
392.00k
+14% |
8.97M
+2,188% |
7.07M
-21% |
3.85M
-46% |
2.86M
-26% |
8.00M
+179% |
22.68M
+184% |
16.55M
-27% |
8.08M
-51% |
4.67M
-42% |
2.75M
-41% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.55k
+0% |
7.53k
0% |
4.80M
+63,628% |
7.74k
-100% |
434.66k
+5,519% |
54.49k
-87% |
14.16k
-74% |
14.18k
+0% |
15.27k
+8% |
22.00k
+44% |
14.19k
-36% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
22.00k
+0% |
15.00k
-32% |
7.00k
-53% |
136.00k
+1,843% |
74.00k
-46% |
67.00k
-9% |
43.00k
-36% |
2.51M
+5,733% |
2.50M
0% |
2.28M
-9% |
800.00k
-65% |
2.15M
+169% |
2.52M
+17% |
1.02M
-60% |
0.00
+0% |
1.20M
+0% |
0.00
+0% |
390.06k
+0% |
318.34k
-18% |
318.34k
+0% |
114.75k
-64% |
916.91k
+699% |
|
| Net Debt | -2,265,224.00 | -2,237,000.00 | -1,822,725.00 | -994,000.00 | -883,000.00 | -8,175,000.00 | -5,879,000.00 | -2,559,000.00 | -2,792,000.00 | -602,000.00 | 929.00k | 1.15M | 1.87M | 619.00k | 1.99M | -1,341,000.00 | -4,401,000.00 | -1,520,000.00 | 1.04M | -3,468,000.00 | -12,559,283.00 | -11,167,279.00 | -4,984,804.00 | -2,485,243.00 | -72,882.00 | |