AER
ASX:AER
Aeeris Limited
- Stock
Last Close
0.09
23/07 04:10
Market Cap
5.91M
Beta: 0.43
Volume Today
2
Avg: 9.29K
PE Ratio
−31.43
PFCF: −37.96
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 121.99K - | 121.99K 0% | 91.41K 25.07% | 91.41K 0% | 195.39K 113.75% | 195.39K 0% | 65.08K 66.69% | 65.08K 0% | 70.10K 7.70% | 70.10K 0% | 25.22K 64.03% | 25.22K 0% | 196.53K 679.36% | 196.53K 0% | 84.91K 56.80% | 84.91K 0% | 368.56K 334.08% | 368.56K 0% | 153.42K 58.37% | 153.42K 0% | 499.76K 225.75% | 499.76K 0% | 143.96K 71.19% | 143.96K 0% | 525.37K 264.94% | 525.37K 0% | 80.00K 84.77% | 80.00K 0% | 658.37K 722.98% | 658.37K 0% | 37.43K 94.32% | 37.43K 0% | 781.56K 1,988.28% | 781.56K 0% | 781.56K 0% | 781.56K 0% | 60.28K 92.29% | 60.28K 0% | 60.28K 0% | 37.43K 37.92% | 292.30K 681.00% | 292.30K 0% | |
accumulated other comprehensive income loss | 94.97K - | 94.97K - | 94.97K - | 94.97K - | 81.22K - | 81.22K - | 206.81K - | 206.81K - | 206.81K - | 206.81K 0% | -501.70K 342.59% | 231.66K 146.18% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 362.45K - | 362.45K 0% | 3.07M 748.06% | 3.07M 0% | 2.58M 16.21% | 2.58M 0% | 1.73M 32.66% | 1.73M 0% | 1.29M 25.76% | 1.29M 0% | 751.28K 41.66% | 751.28K 0% | 1.04M 38.49% | 1.04M 0% | 1.05M 0.95% | 1.05M 0% | 840.80K 19.95% | 840.80K 0% | 878.74K 4.51% | 878.74K 0% | 902.12K 2.66% | 902.12K 0% | 799.86K 11.34% | 799.86K 0% | 1.24M 55.28% | 1.24M 0% | 1.43M 14.89% | 1.43M 0% | 3.09M 116.83% | 3.09M 0% | 2.74M 11.47% | 2.74M 0% | 2.55M 7.03% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.58M 1.37% | 2.58M 0% | 2.58M 0% | 2.74M 6.11% | 2.25M 17.82% | 2.25M 0% | |
cash and short term investments | 362.45K - | 362.45K 0% | 3.07M 748.06% | 3.07M 0% | 2.58M 16.21% | 2.58M 0% | 1.73M 32.66% | 1.73M 0% | 1.29M 25.76% | 1.29M 0% | 751.28K 41.66% | 751.28K 0% | 1.04M 38.49% | 1.04M 0% | 1.05M 0.95% | 1.05M 0% | 840.80K 19.95% | 840.80K 0% | 878.74K 4.51% | 878.74K 0% | 902.12K 2.66% | 902.12K 0% | 799.86K 11.34% | 799.86K 0% | 1.24M 55.28% | 1.24M 0% | 1.43M 14.89% | 1.43M 0% | 3.09M 116.83% | 3.09M 0% | 2.74M 11.47% | 2.74M 0% | 2.55M 7.03% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.58M 1.37% | 2.58M 0% | 2.58M 0% | 2.74M 6.11% | 2.25M 17.82% | 2.25M 0% | |
common stock | 1.92M - | 1.92M 0% | 4.90M 155.47% | 4.90M 0% | 5.54M 13.06% | 5.54M 0% | 4.92M 11.25% | 4.92M 0% | 5.56M 13.01% | 5.56M 0% | 4.92M 11.51% | 4.92M 0% | 5.66M 15.01% | 5.66M 0% | 5.02M 11.31% | 5.02M 0% | 5.66M 12.76% | 5.66M 0% | 5.02M 11.31% | 5.02M 0% | 5.74M 14.38% | 5.74M 0% | 5.10M 11.15% | 5.10M 0% | 5.74M 12.55% | 5.74M 0% | 5.10M 11.15% | 5.10M 0% | 7.25M 42.15% | 7.25M 0% | 6.52M 10.12% | 6.52M 0% | 7.25M 11.25% | 7.25M 0% | 7.25M 0% | 6.52M 10.12% | 6.52M 0% | 6.52M 0% | 6.52M 0% | 6.52M 0% | 7.27M 11.50% | 6.53M 10.09% | |
deferred revenue | 543.43K - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 530.83K - | 530.83K 0% | 530.83K 0% | 530.83K 0% | 252.72K 52.39% | 252.72K 0% | 252.72K 0% | 252.72K 0% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 739.74K - | 739.74K 0% | 530.83K 28.24% | 530.83K 0% | 530.83K 0% | 530.83K 0% | 252.72K 52.39% | 1.06M 321.05% | 252.72K 76.25% | 252.72K 0% | |||||||||||||||||||||||||||||||||
intangible assets | 739.74K - | 739.74K 0% | 811.35K - | ||||||||||||||||||||||||||||||||||||||||
inventory | 0.00 - | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -362.45K - | -362.45K 0% | -3.07M 748.06% | -3.07M 0% | -2.58M 16.21% | -2.58M 0% | -1.73M 32.66% | -1.73M 0% | -1.29M 25.76% | -1.29M 0% | -751.28K 41.66% | -751.28K 0% | -1.04M 38.49% | -1.04M 0% | -1.05M 0.95% | -1.05M 0% | -840.80K 19.95% | -840.80K 0% | -878.74K 4.51% | -878.74K 0% | -902.12K 2.66% | -902.12K 0% | -799.86K 11.34% | -799.86K 0% | -1.24M 55.28% | -1.24M 0% | -1.43M 14.89% | -1.43M 0% | -3.09M 116.83% | -3.09M 0% | -2.74M 11.47% | -2.74M 0% | -2.55M 7.03% | -2.55M 0% | -2.55M 0% | -2.55M 0% | -2.58M 1.37% | -2.58M 0% | -2.58M 0% | -2.74M 6.11% | -2.25M 17.82% | -2.25M 0% | |
net receivables | 149.58K - | 179.40K - | 146.04K - | 152.60K - | 334.18K - | 201.79K - | 337.99K - | 437.29K - | 437.29K - | 247.27K - | 287.03K 16.08% | 337.99K 17.75% | 412.92K 22.17% | 412.92K 0% | |||||||||||||||||||||||||||||
other assets | 15K - | 15K 0% | 617.40K 4,015.98% | 617.40K 0% | 995.84K 61.30% | 995.84K 0% | 826.35K 17.02% | 1.23M - | 1.23M 0% | 15K 98.78% | |||||||||||||||||||||||||||||||||
other current assets | 15.79K - | 7.29K - | 8.47K - | 67.62K - | 14.79K - | 31.26K - | 31.26K - | 64.49K - | 24.73K 61.66% | 14.79K 40.19% | 84.34K 470.20% | 84.34K 0% | |||||||||||||||||||||||||||||||
other current liabilities | 9.86K - | 9.86K 0% | 152.81K 1,449.81% | 152.81K 0% | 24.50K 83.97% | 24.50K 0% | 229.24K 835.59% | 229.24K 0% | 39.49K 82.77% | 39.49K 0% | 263.92K 568.33% | 263.92K 0% | 37.63K 85.74% | 37.63K 0% | 312.26K 729.89% | 312.26K 0% | 31.30K 89.98% | 31.30K 0% | 315.75K 908.79% | 315.75K 0% | 36.29K 88.51% | 36.29K 0% | 418.09K 1,051.95% | 418.09K 0% | 37.47K 91.04% | 37.47K 0% | 522.04K 1,293.19% | 522.04K 0% | 57.33K 89.02% | 57.33K 0% | 614.87K 972.46% | 614.87K 0% | 58.25K 90.53% | 58.25K 0% | 58.25K 0% | 58.25K 0% | 575.42K 887.91% | 575.42K 0% | 575.42K 0% | 614.87K 6.86% | 651.88K 6.02% | 108.45K 83.36% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -786.46K - | -786.46K 0% | -590.38K 24.93% | -590.38K 0% | -588.88K 0.25% | -588.88K 0% | -307.75K 47.74% | 15K 104.87% | -301.40K 2,109.31% | -301.40K 0% | -31.60K 89.51% | 15K 147.46% | -26.30K 275.37% | -26.30K 0% | -21.69K 17.56% | -18.48K - | -18.48K 0% | -15.34K 17.04% | -11.96K - | -11.96K 0% | -11.96K 0% | -14.10K - | -14.10K 0% | -15.49K 9.83% | -13.72K - | -13.72K 0% | -11.97K 12.74% | -11.97K 0% | -13.25K 10.73% | -13.25K 0% | -13.25K 0% | -13.25K 0% | -10.65K 19.65% | -10.65K 0% | -10.65K 0% | -0.00 - | |||||||
other non current liabilities | 49.53K - | 60.79K - | 52.56K - | 64.10K - | 60.79K 5.16% | 72.42K - | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -1.39M - | -1.39M 0% | -4.08M 193.24% | -4.08M 0% | -4.71M 15.50% | -4.71M 0% | -2.63M 44.19% | -3.35M - | -3.35M 0% | -593.18K 82.28% | -1.60M - | -1.60M 0% | -741.77K 53.69% | -1.28M - | -1.28M 0% | -489.83K 61.70% | -1.12M - | -1.12M 0% | -511.21K 54.43% | -1.50M - | -1.50M 0% | -979.07K 34.73% | -3.13M - | -3.13M 0% | -2.18M 30.30% | -2.18M 0% | -2.66M 21.91% | -526.55K 80.22% | -2.66M 405.67% | -2.00M - | 206.81K 110.35% | ||||||||||||
preferred stock | 2.18M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 46.72K - | 46.72K 0% | 59.55K 27.47% | 59.55K 0% | 58.06K 2.51% | 58.06K 0% | 55.03K 5.22% | 55.03K 0% | 48.68K 11.54% | 48.68K 0% | 31.60K 35.08% | 31.60K 0% | 26.30K 16.76% | 26.30K 0% | 21.69K 17.56% | 21.69K 0% | 18.48K 14.76% | 18.48K 0% | 15.34K 17.04% | 15.34K 0% | 11.96K 22.00% | 11.96K 0% | 11.96K 0% | 11.96K 0% | 14.10K 17.90% | 14.10K 0% | 15.49K 9.83% | 15.49K 0% | 13.72K 11.45% | 13.72K 0% | 11.97K 12.74% | 11.97K 0% | 13.25K 10.73% | 13.25K 0% | 13.25K 0% | 13.25K 0% | 10.65K 19.65% | 10.65K 0% | 10.65K 0% | 11.97K 12.40% | 9.10K 23.98% | 9.10K 0% | |
retained earnings | -529.11K - | -529.11K 0% | -826.33K 56.17% | -826.33K 0% | -834.78K 1.02% | -834.78K 0% | -2.29M 174.60% | -2.29M 0% | -2.21M 3.42% | -2.21M 0% | -4.33M 95.49% | -4.33M 0% | -4.06M 6.24% | -4.06M 0% | -4.28M 5.41% | -4.28M 0% | -4.38M 2.42% | -4.38M 0% | -4.53M 3.39% | -4.53M 0% | -4.62M 1.98% | -4.62M 0% | -4.59M 0.64% | -4.59M 0% | -4.24M 7.59% | -4.24M 0% | -4.12M 2.82% | -4.12M 0.00% | -4.12M 0.12% | -4.12M 0% | -4.33M 5.25% | -4.33M 0% | -4.59M 5.88% | -4.59M 0% | -4.59M 0% | -4.59M 0% | -4.52M 1.48% | -4.52M 0% | -4.52M 0% | -4.33M 4.13% | -5.02M 15.94% | -5.02M 0% | |
short term debt | 1 - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.31M - | 1.31M 0% | 4.42M 236.33% | 4.42M 0% | 4.39M 0.70% | 4.39M 0% | 3.02M 31.20% | 3.02M 0% | 2.91M 3.52% | 2.91M 0% | 977.29K 66.44% | 977.29K 0% | 1.29M 32.05% | 1.29M 0% | 1.23M 4.39% | 1.23M 0% | 1.13M 8.16% | 1.13M 0% | 1.05M 7.00% | 1.05M 0% | 1.10M 4.26% | 1.10M 0% | 1.15M 5.07% | 1.15M 0% | 1.50M 30.25% | 1.50M 0% | 1.71M 13.84% | 1.71M 0% | 3.38M 97.43% | 3.38M 0% | 3.10M 8.16% | 3.10M 0% | 3.03M 2.43% | 3.03M 0% | 3.03M 0% | 3.03M 0% | 2.90M 4.11% | 2.90M 0% | 2.90M 0% | 3.10M 6.89% | 2.76M 11.16% | 2.76M 0% | |
total current assets | 511.94K - | 511.94K 0% | 3.21M 526.94% | 3.21M 0% | 2.80M 12.71% | 2.80M 0% | 1.88M 32.76% | 1.88M 0% | 1.38M 26.94% | 1.38M 0% | 930.68K 32.39% | 930.68K 0% | 1.26M 35.84% | 1.26M 0% | 1.21M 4.11% | 1.21M 0% | 1.11M 8.04% | 1.11M 0% | 1.04M 6.83% | 1.04M 0% | 1.09M 4.64% | 1.09M 0% | 1.14M 5.12% | 1.14M 0% | 1.49M 30.38% | 1.49M 0% | 1.70M 13.88% | 1.70M 0% | 3.37M 98.43% | 3.37M 0% | 3.09M 8.14% | 3.09M 0% | 3.02M 2.48% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 2.89M 4.04% | 2.89M 0% | 2.89M 0% | 3.09M 6.87% | 2.75M 11.11% | 2.75M 0% | |
total current liabilities | 131.85K - | 131.85K 0% | 244.22K 85.22% | 244.22K 0% | 219.89K 9.96% | 219.89K 0% | 294.32K 33.85% | 294.32K 0% | 109.59K 62.77% | 109.59K 0% | 289.14K 163.85% | 289.14K 0% | 234.16K 19.02% | 234.16K 0% | 397.17K 69.62% | 397.17K 0% | 399.86K 0.68% | 399.86K 0% | 469.17K 17.33% | 469.17K 0% | 536.05K 14.26% | 536.05K 0% | 562.05K 4.85% | 562.05K 0% | 562.84K 0.14% | 562.84K 0% | 602.04K 6.97% | 602.04K 0% | 715.70K 18.88% | 715.70K 0% | 652.30K 8.86% | 652.30K 0% | 839.80K 28.75% | 839.80K 0% | 839.80K 0% | 839.80K 0% | 635.70K 24.30% | 635.70K 0% | 635.70K 0% | 652.30K 2.61% | 944.18K 44.75% | 944.18K 0% | |
total debt | |||||||||||||||||||||||||||||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 131.85K - | 131.85K 0% | 244.22K 85.22% | 244.22K 0% | 219.89K 9.96% | 219.89K 0% | 294.32K 33.85% | 294.32K 0% | 109.59K 62.77% | 109.59K 0% | 289.14K 163.85% | 289.14K 0% | 234.16K 19.02% | 234.16K 0% | 397.17K 69.62% | 397.17K 0% | 399.86K 0.68% | 399.86K 0% | 469.17K 17.33% | 469.17K 0% | 536.05K 14.26% | 536.05K 0% | 562.05K 4.85% | 562.05K 0% | 562.84K 0.14% | 562.84K 0% | 602.04K 6.97% | 651.58K 8.23% | 715.70K 9.84% | 715.70K 0% | 652.30K 8.86% | 713.09K 9.32% | 839.80K 17.77% | 839.80K 0% | 839.80K 0% | 892.37K 6.26% | 635.70K 28.76% | 635.70K 0% | 699.80K 10.08% | 713.09K 1.90% | 944.18K 32.41% | 1.02M 7.67% | |
total liabilities and stockholders equity | 3.02M - | 977.29K - | 1.23M - | 1.05M - | 1.15M - | 1.71M - | 3.10M - | 3.03M - | 2.90M - | 3.10M 6.89% | 2.69M 13.49% | 2.76M 2.70% | |||||||||||||||||||||||||||||||
total non current assets | 786.46K - | 786.46K 0% | 590.38K 24.93% | 590.38K 0% | 588.88K 0.25% | 588.88K 0% | 307.75K 47.74% | 1.13M 268.51% | 301.40K 73.42% | 301.40K 0% | 31.60K 89.51% | 46.60K 47.46% | 26.30K 43.56% | 26.30K 0% | 21.69K 17.56% | 21.69K 0% | 18.48K 14.76% | 18.48K 0% | 15.34K 17.04% | 15.34K 0% | 11.96K 22.00% | 11.96K 0% | 11.96K 0% | 11.96K 0% | 14.10K 17.90% | 14.10K 0% | 15.49K 9.83% | 15.49K 0% | 13.72K 11.45% | 13.72K 0% | 11.97K 12.74% | 11.97K 0% | 13.25K 10.73% | 13.25K 0% | 13.25K 0% | 13.25K 0% | 10.65K 19.65% | 10.65K 0% | 10.65K 0% | 11.97K 12.40% | 9.10K 23.98% | 9.10K 0.00% | |
total non current liabilities | 49.53K - | 60.79K - | 52.56K - | 64.10K - | 60.79K 5.16% | 72.42K - | |||||||||||||||||||||||||||||||||||||
total stockholders equity | 1.39M - | 1.39M 0% | 4.08M 193.24% | 4.08M 0% | 4.71M 15.50% | 4.71M 0% | 2.63M 44.19% | 2.72M 3.61% | 3.35M 22.91% | 3.35M 0% | 593.18K 82.28% | 688.15K 16.01% | 1.60M 132.76% | 1.60M 0% | 741.77K 53.69% | 836.74K 12.80% | 1.28M 52.83% | 1.28M 0% | 489.83K 61.70% | 584.79K 19.39% | 1.12M 91.85% | 1.12M 0% | 511.21K 54.43% | 592.43K 15.89% | 1.50M 153.20% | 1.50M 0% | 979.07K 34.73% | 1.06M 8.30% | 3.13M 195.55% | 3.13M 0% | 2.18M 30.30% | 2.39M 9.47% | 2.66M 11.37% | 2.14M 19.78% | 2.66M 24.65% | 2.14M 19.78% | 2.00M 6.50% | 2.20M 10.35% | 2.20M 0% | 2.39M 8.47% | 1.74M 27.19% | 1.74M 0% |
All numbers in AUD (except ratios and percentages)