Also trades as: AETLF (OTC) · $vol 0M
AEI.AX ASX
Aeris Environmental Ltd
1W: -4.5%
1M: +0.0%
3M: +31.2%
YTD: -19.2%
1Y: -6.7%
3Y: +44.8%
5Y: -71.0%
A$0.04 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+56.2% ▲
5Y CAGR: -20.6%
Total Liabilities
$14M
+93.6% ▲
5Y CAGR: +36.2%
Shareholders Equity
-$9M
-121.6% ▼
Cash & Investments
$2M
+128.5% ▲
5Y CAGR: -29.2%
Total Debt
$12M
+127.5% ▲
5Y CAGR: +108.1%
Net Debt
$10M
+126.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $990K | $883K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $13K | $0 |
| Cash & ST Investments | $5M | $3M | $990K | $896K | $2M |
| Net Receivables | $1M | $689K | $650K | $516K | $2M |
| Inventory | $1M | $882K | $773K | $770K | $767K |
| Other Current Assets | $22K | $14K | $25K | $807K | $11K |
| Total Current Assets | $8M | $4M | $3M | $3M | $5M |
| Property, Plant & Equip. | $109K | $199K | $108K | $144K | $91K |
| Goodwill & Intangibles | $45K | $56K | $22K | $19K | $3K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$45K | -$56K | $0 | $0 | $0 |
| Total Non-Current Assets | $109K | $199K | $130K | $163K | $94K |
| Total Assets | $8M | $5M | $3M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $525K | $688K | $763K | $937K | $836K |
| Short-Term Debt | $0 | $62K | $58K | $58K | $12M |
| Deferred Revenue | -$91K | -$62K | $0 | $0 | $0 |
| Other Current Liabilities | $91K | $0 | $869K | -$58K | $936K |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $14M |
| Long-Term Debt | $0 | $0 | $837K | $5M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $262K | $52K | $859K | $5M | $38K |
| Total Liabilities | $1M | $2M | $3M | $7M | $14M |
| — Equity — | |||||
| Common Stock | $63M | $63M | $63M | $63M | $63M |
| Retained Earnings | -$58M | -$61M | -$64M | -$68M | -$73M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $7M | $3M | -$28K | -$4M | -$9M |
| Total Liabilities & Equity | $8M | $5M | $3M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $318K | $115K | $917K | $5M | $12M |
| Net Debt | -$5M | -$2M | -$73K | $5M | $10M |
| Total Investments | $0 | $0 | $0 | $13K | $0 |