Aeris Environmental Ltd Price (AEI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

245,666,195

(0.0994)%

Table Charts
Bar Charts

Revenue and Profitability

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
Revenue 0 0 0 230,000 1,712,000 317,000 816,000 1,293,000 1,998,000 1,765,000 937,000 948,000 757,000 549,000 487,000 801,000 1,378,000 2,746,000 2,752,000 6,851,000 14,632,962 7,130,684 2,678,133 1,930,145 3,046,242
Net Income -73,121 -375,045 -596,692 -825,000 -290,000 -2,486,000 -3,527,000 -4,051,000 -3,366,000 -2,249,000 -1,887,000 -2,141,000 -1,298,000 -882,000 -1,068,000 -2,017,000 -2,418,000 -3,749,000 -3,230,000 -3,628,000 1,982,941 -5,867,178 -7,130,427 -3,653,743 -2,972,950
FCF USD - 0 -9,240 -48,000 -327,000 -77,000 -154,000 -3,371,084 -3,461,893 -2,255,458 -1,701,057 -1,198,433 -1,128,063 -670,789 -1,367,716 -6,759,363 -3,233,345 -4,123,803 -52,652 -4,454,209 -2,075,251 -1,373,297 -6,169,857 -2,655,554 -2,036,529
OCF USD - 0 0 0 0 0 0 -3,244,084 -3,345,893 -2,216,458 -1,610,189 -1,173,433 -1,125,063 -670,789 -1,363,716 -1,931,363 -3,074,345 -4,058,723 -26,326 -4,412,720 -2,050,960 -1,279,938 -6,107,356 -2,582,587 -1,985,353

Financial Health - DEBT

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
YTPD - 0.00 0.00 -0.02 -0.02 0.00 0.00 -0.01 -0.01 -0.01 -1.32 -1.17 0.00 -0.62 -1.92 0.00 0.00 0.00 -0.37 0.00 0.15 -0.04 0.00 -0.01 -0.29
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.02 0.03 -8.78 -1.59 -1.05 -0.77 -1.02 0.42 0.19 0.00 15.54 0.00 0.02 0.02 0.05 0.04 -33.34
CA/CL 111.57 106.38 15.33 10.20 5.25 25.37 13.15 4.50 5.72 1.98 3.25 2.35 0.24 0.51 0.92 3.06 4.38 4.55 1.57 3.27 7.32 5.73 5.37 2.68 1.37
TA/TL 121.32 113.90 15.82 49.98 16.08 40.20 13.49 4.46 5.75 1.92 0.64 0.51 0.24 0.25 0.16 3.06 4.45 5.23 1.03 3.29 6.73 5.37 5.44 2.72 0.99
Total Debt 0 0 0 22,000 15,000 7,000 136,000 74,000 67,000 43,000 2,508,000 2,500,000 2,280,000 800,000 2,150,000 2,515,000 1,015,000 0 1,200,000 0 390,056 318,338 318,338 114,753 916,909

Management Performance

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
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -61.10% -162.38% -123.47% -341.94% -142.77% -254.84% -932.50% 655.31% -1,365.02% -22.31% -43.97% -122.65% -245.46% -65.54% 10.26% -42.04% -106.74% -117.76% -313.89%
ROE -2.99% -15.76% -33.48% -12.94% -3.77% -16.38% -53.37% -155.75% -99.92% -166.20% 660.26% 136.36% 59.85% 84.76% 50.76% -33.41% -44.22% -120.67% -4,182.80% -65.24% 10.27% -43.56% -108.21% -123.81% 10,808.76%
ROA - -15.63% -31.36% -12.69% -3.53% -15.97% -49.39% -122.69% -91.39% -155.18% -94.49% -133.46% -185.32% -329.74% -272.42% -22.49% -29.19% -97.41% -112.85% -45.37% 8.74% -35.45% -88.27% -78.23% -108.20%
NM % - - - -358.70% -16.94% -784.23% -432.23% -313.30% -168.47% -127.42% -201.39% -225.84% -171.47% -160.66% -219.30% -251.81% -175.47% -136.53% -117.37% -52.96% 13.55% -82.28% -266.25% -189.30% -97.59%
FCF / R% - 0.00% 0.00% -20.87% -19.10% -24.29% -18.87% -260.72% -173.27% -127.79% -181.54% -126.42% -149.02% -122.18% -280.85% -843.87% -234.64% -150.17% -1.91% -65.02% -14.18% -19.26% -230.38% -137.58% -66.85%
FCF / NI% - 0.00% 1.55% 5.82% 112.77% 3.10% 4.37% 83.22% 102.86% 100.29% 90.10% 55.98% 86.91% 59.25% 128.08% 335.13% 156.75% 110.04% 1.63% 122.76% -104.66% 23.41% 86.53% 72.68% 68.50%
Operating Margin (OM) - - - -7.81 -1.22 -14.43 -17.59 -14.18 -10.86 -13.57 -27.58 -29.78 -39.01 -55.40 -65.16 -42.13 -26.24 -14.41 -15.55 -6.83 -3.06 -7.10 -21.58 -31.84 -21.15

Per Share

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
EPS -0.01 -0.03 -0.04 -0.02 -0.01 -0.05 -0.04 -0.05 -0.04 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 0.01 -0.02 -0.03 -0.01 -0.01
SPS 0.00 0.00 0.00 0.01 0.04 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.04 0.07 0.03 0.01 0.01 0.01
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 0.00 -0.02 -0.01 -0.01 -0.03 -0.01 -0.01
FCPS 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.04 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.05 -0.02 -0.03 0.00 -0.02 -0.01 -0.01 -0.03 -0.01 -0.01
BVPS 0.19 0.22 0.12 0.16 0.18 0.31 0.08 0.03 0.03 0.01 -0.01 -0.02 -0.02 -0.01 -0.02 0.05 0.04 0.02 0.00 0.03 0.09 0.06 0.03 0.01 0.00

Per Share - CAGR

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
CAGR-EPS -0.01 -0.03 -0.04 -0.02 -0.01 -0.05 -0.04 -0.05 -0.04 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 0.01 -0.02 -0.03 -0.01 -0.01
CAGR-SPS 0.00 0.00 0.00 0.01 0.04 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.04 0.07 0.03 0.01 0.01 0.01
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 0.00 -0.02 -0.01 -0.01 -0.03 -0.01 -0.01
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.04 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.05 -0.02 -0.03 0.00 -0.02 -0.01 -0.01 -0.03 -0.01 -0.01
CAGR-BVPS 0.19 0.22 0.12 0.16 0.18 0.31 0.08 0.03 0.03 0.01 -0.01 -0.02 -0.02 -0.01 -0.02 0.05 0.04 0.02 0.00 0.03 0.09 0.06 0.03 0.01 0.00
Revenue $3.05M
3Y
5Y
7Y
10Y
Net Income $-2,972,950.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,985,353.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,036,529.00
3Y
5Y
7Y
10Y
YTPD $-0.29
3Y
5Y
7Y
10Y
D/E $-33.34
3Y
5Y
7Y
10Y
CA/CL $1.37
3Y
5Y
7Y
10Y
TA/TL $0.99
3Y
5Y
7Y
10Y
ROIC $-313.89%
3Y
5Y
7Y
10Y
ROE $10.81k%
3Y
5Y
7Y
10Y
ROA $-108.20%
3Y
5Y
7Y
10Y
Net Margin $-97.59%
3Y
5Y
7Y
10Y
FCF / R% $-66.85%
3Y
5Y
7Y
10Y
FCFNI % $68.50%
3Y
5Y
7Y
10Y
Operating Margin $-21.15
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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