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
Cash Flow Trends
Operating Cash Flow
-$5M
-17.5% ▼
Capital Expenditures
$11K
-3.7% ▼
5Y CAGR: -35.2%
Free Cash Flow
-$5M
-17.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1190.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$4M | -$3M | -$4M | -$5M |
| Depreciation & Amort. | $97K | $107K | $0 | $81K | $77K |
| Stock-Based Comp. | $104K | $5K | $2K | $22K | $0 |
| Change in Working Capital | $340K | $368K | -$75K | -$576K | -$643K |
| Other Non-Cash Items | $926K | $964K | $1M | $315K | $300K |
| Operating Cash Flow | -$6M | -$3M | -$2M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63K | -$73K | -$51K | -$10K | -$11K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$63K | -$73K | -$51K | -$10K | -$11K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$69K | -$65K | $434K | $4M | $783K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $5M |
| Financing Cash Flow | -$69K | -$65K | $434K | $4M | $6M |
| Net Change in Cash | -$6M | -$3M | -$2M | -$107K | $1M |
| Cash End of Period | $5M | $3M | $990K | $883K | $2M |
| Free Cash Flow | -$6M | -$3M | -$2M | -$4M | -$5M |