Aeris
AEI.AXAeris Environmental Ltd Price (AEI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
245,666,195
(0.0994)%Cash Flow Statement
Aeris Environmental LtdCurrency: AUD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -375,045.00
+0% |
-596,692.00
+59% |
-825,333.00
+38% |
-289,973.00
-65% |
-2,486,338.00
+757% |
-3,525,800.00
+42% |
-4,050,837.00
+15% |
-3,365,664.00
-17% |
-2,248,882.00
-33% |
-1,887,988.00
-16% |
-2,140,916.00
+13% |
-1,297,924.00
-39% |
-1,132,159.00
-13% |
-1,067,893.00
-6% |
-2,016,912.00
+89% |
-2,062,727.00
+2% |
-3,747,555.00
+82% |
-3,230,023.00
-14% |
-3,628,499.00
+12% |
1.98M
-155% |
-5,867,178.00
-396% |
-7,130,427.00
+22% |
-3,653,743.00
-49% |
-2,972,950.00
-19% |
|
| Depreciation And Amortiz... | 0.00 | 42.06k | 15.09k | 108.39k | 187.65k | 82.00k | 95.00k | 98.00k | 101.56k | 63.24k | 27.66k | 15.87k | 12.84k | 4.82k | 7.81k | 33.79k | 58.29k | 67.19k | 67.17k | 134.38k | 132.55k | 96.62k | 107.02k | 0.00 | |
| Deferred Income Tax | 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 | 1.63M | 4.77M | -3,431,771.00 | -444,428.00 | -372,851.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93k | 15.38k | 770.00 | 938.00 | 143.12k | 197.96k | 593.01k | 145.15k | 82.99k | 104.17k | 4.78k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172,620.00 | -65,155.00 | 6.53k | -1,048,579.00 | -1,280,813.00 | -441,087.00 | -1,774,973.00 | -2,201,947.00 | 3.86M | 156.15k | 293.20k | 0.00 | |
| Accounts 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 | 55.39k | 175.06k | 545.48k | 918.37k | 385.68k | -587,000.00 | -946,301.00 | 91.31k | 588.26k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83k | -10,597.00 | -24,869.00 | -124,172.00 | -85,790.00 | -61,472.00 | -451,877.00 | -2,716,789.00 | -516,038.00 | 184.10k | 74.87k | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.70k | -8,264.00 | 28.87k | 43.26k | 9.70k | 276.23k | -918,367.00 | -385,675.00 | 587.00k | 946.30k | -91,306.00 | 141.34k | |
| Other Non-Cash Items | 375.05k | 554.63k | 810.24k | 181.58k | 2.30M | 3.44M | 3.96M | 3.27M | 2.15M | 1.82M | 2.11M | 1.28M | 1.12M | 1.06M | 2.01M | 2.03M | 3.69M | 3.16M | -851,391.00 | -4,168,279.00 | 4.45M | 926.45k | 964.14k | 987.60k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,244,084.00
+0% |
-3,345,893.00
+3% |
-2,216,458.00
-34% |
-1,610,189.00
-27% |
-1,173,433.00
-27% |
-1,125,063.00
-4% |
-670,789.00
-40% |
-1,363,716.00
+103% |
-1,931,363.00
+42% |
-3,074,345.00
+59% |
-4,058,723.00
+32% |
-26,326.00
-99% |
-4,412,720.00
+16,662% |
-2,050,960.00
-54% |
-1,279,938.00
-38% |
-6,107,356.00
+377% |
-2,582,587.00
-58% |
-1,985,353.00
-23% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -9,240.00 | -48,000.00 | -327,000.00 | -77,000.00 | -154,000.00 | -127,000.00 | -116,000.00 | -39,000.00 | -90,868.00 | -25,000.00 | -3,000.00 | 0.00 | -4,000.00 | -4,828,000.00 | -159,000.00 | -65,080.00 | -26,326.00 | -41,489.00 | -24,291.00 | -93,359.00 | -62,501.00 | -72,967.00 | -51,176.00 | |
| Acquisitions Net | 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 | |
| Purchases Of Investments | 0.00 | -52,600.00 | -385,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -316,947.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 0.00 | 90.87k | 0.00 | 0.00 | 37.00k | 0.00 | 4.80M | 4.80M | 80.00 | 326.00 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -316,947.00
+0% |
-61,840.00
-80% |
-433,000.00
+600% |
-327,000.00
-24% |
-77,000.00
-76% |
-154,000.00
+100% |
-127,000.00
-18% |
-94,000.00
-26% |
-39,000.00
-59% |
91.00k
-333% |
-25,000.00
-127% |
-3,000.00
-88% |
37.00k
-1,333% |
-4,000.00
-111% |
-4,828,000.00
+120,600% |
4.64M
-196% |
-65,000.00
-101% |
-26,000.00
-60% |
-41,000.00
+58% |
-24,291.00
-41% |
-93,359.00
+284% |
-62,501.00
-33% |
-72,967.00
+17% |
-51,176.00
-30% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,854.00 | 0.00 | 0.00 | 81.23k | 2.50M | 0.00 | 0.00 | 400.00k | 1.35M | 465.00k | 0.00 | 0.00 | 1.20M | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 2.55M | 0.00 | 704.88k | 1.66M | 10.10M | 773.12k | 0.00 | 3.80M | 0.00 | 0.00 | 900.00k | 190.60k | 4.65k | 0.00 | 10.09M | 0.00 | 196.75k | 0.00 | 7.47M | 12.04M | 12.04M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -92,008.00 | -42,900.00 | -130,414.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,424.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472,600.00 | -472,600.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,917.00 | -44,892.00 | 0.00 | -18,393.00 | -7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,595.00 | -64,671.00 | 433.83k | |
| Net Cash Used/Provide... | 2.55M
+0% |
0.00
+0% |
613.00k
+0% |
1.62M
+164% |
9.97M
+517% |
773.00k
-92% |
-12,000.00
-102% |
3.75M
-31,358% |
81.00k
-98% |
2.47M
+2,947% |
893.00k
-64% |
190.00k
-79% |
405.00k
+113% |
1.35M
+233% |
10.47M
+676% |
0.00
+0% |
197.00k
+0% |
1.20M
+509% |
7.77M
+547% |
11.57M
+49% |
11.57M
+0% |
-61,470.00
-101% |
-64,671.00
+5% |
433.83k
-771% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | -86,000.00 | -39,000.00 | -15,000.00 | 80.00k | -1,000.00 | -5,000.00 | -1,000.00 | -20,000.00 | -7,000.00 | 31.00k | 2.00k | -3,000.00 | -12,687.00 | -90,426.00 | 57.30k | 17.08k | -7,502.00 | |
| Net Change In Cash | 2.24M | -414,350.00 | -807,000.00 | -118,000.00 | 7.28M | -2,167,000.00 | -3,382,000.00 | 226.00k | -2,214,000.00 | 934.00k | -226,000.00 | -939,000.00 | -233,000.00 | -19,000.00 | 3.69M | 1.56M | -3,896,000.00 | -1,362,000.00 | 3.31M | 9.48M | -1,463,723.00 | -6,182,474.00 | -2,703,146.00 | -1,610,205.00 | |
| Cash At Beginning Of Per... | 0.00 | 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 | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,244,084.00 | -3,345,893.00 | -2,216,458.00 | -1,610,189.00 | -1,173,433.00 | -1,125,063.00 | -670,789.00 | -1,363,716.00 | -1,931,363.00 | -3,074,345.00 | -4,058,723.00 | -26,326.00 | -4,412,720.00 | -2,050,960.00 | -1,279,938.00 | -6,107,356.00 | -2,582,587.00 | -1,985,353.00 | |
| Capital Expenditure | 0.00 | -9,240.00 | -48,000.00 | -327,000.00 | -77,000.00 | -154,000.00 | -127,000.00 | -116,000.00 | -39,000.00 | -90,868.00 | -25,000.00 | -3,000.00 | 0.00 | -4,000.00 | -4,828,000.00 | -159,000.00 | -65,080.00 | -26,326.00 | -41,489.00 | -24,291.00 | -93,359.00 | -62,501.00 | -72,967.00 | -51,177.00 | |
| Free Cash Flow | 0.00
+0% |
-9,240.00
+0% |
-48,000.00
+419% |
-327,000.00
+581% |
-77,000.00
-76% |
-154,000.00
+100% |
-3,371,084.00
+2,089% |
-3,461,893.00
+3% |
-2,255,458.00
-35% |
-1,701,057.00
-25% |
-1,198,433.00
-30% |
-1,128,063.00
-6% |
-670,789.00
-41% |
-1,367,716.00
+104% |
-6,759,363.00
+394% |
-3,233,345.00
-52% |
-4,123,803.00
+28% |
-52,652.00
-99% |
-4,454,209.00
+8,360% |
-2,075,251.00
-53% |
-1,373,297.00
-34% |
-6,169,857.00
+349% |
-2,655,554.00
-57% |
-2,036,529.00
-23% |
|