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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 121.93K - | 215.89K 77.06% | 65.08K 69.85% | 25.22K 61.25% | 84.91K 236.70% | 153.42K 80.69% | 143.96K 6.17% | 80.00K 44.43% | 37.43K 53.22% | 37.43K 0% | 60.28K 61.07% | |
accumulated other comprehensive income loss | 94.97K - | 94.97K 0% | 94.97K 0% | 94.97K 0% | 94.97K 0% | 81.22K 14.48% | 81.22K 0% | 206.81K 154.63% | 206.81K 0% | 206.81K 0% | ||
cash and cash equivalents | 4.05M - | 3.07M 24.04% | 1.73M 43.58% | 751.28K 56.68% | 1.05M 39.81% | 878.74K 16.34% | 799.86K 8.98% | 1.43M 78.40% | 2.74M 91.96% | 2.74M 0% | 2.58M 5.76% | |
cash and short term investments | 4.05M - | 3.07M 24.04% | 1.73M 43.58% | 751.28K 56.68% | 1.05M 39.81% | 878.74K 16.34% | 799.86K 8.98% | 1.43M 78.40% | 2.74M 91.96% | 2.74M 0% | 2.58M 5.76% | |
common stock | 4.85M - | 4.90M 1.08% | 4.92M 0.34% | 4.92M 0% | 5.02M 2.00% | 5.02M 0% | 5.10M 1.62% | 5.10M 0% | 6.52M 27.77% | 6.52M 0% | 6.52M 0% | |
deferred revenue | 357.34K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 530.83K - | 252.72K 52.39% | ||||||||||
goodwill and intangible assets | 739.74K - | 1.13M 53.19% | 1.06M 6.10% | |||||||||
intangible assets | 739.74K - | 602.40K 18.57% | 811.35K 34.69% | |||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | ||||||||||||
net debt | -4.04M - | -3.07M 24.00% | -1.73M 43.58% | -751.28K 56.68% | -1.05M 39.81% | -878.74K 16.34% | -799.86K 8.98% | -1.43M 78.40% | -2.74M 91.96% | -2.74M 0% | -2.58M 5.76% | |
net receivables | 84.92K - | 135.71K 59.81% | 149.58K 10.22% | 179.40K 19.94% | 146.04K 18.60% | 152.60K 4.50% | 334.18K 118.99% | 201.79K 39.62% | 337.99K 67.50% | 337.99K 0% | 287.03K 15.08% | |
other assets | ||||||||||||
other current assets | 15.79K - | 7.29K 53.83% | 8.47K 16.23% | 67.62K 698.19% | 14.79K 78.13% | 14.79K 0% | 24.73K 67.18% | |||||
other current liabilities | 5.21K - | 28.33K 444.05% | 229.24K 709.06% | 263.92K 15.13% | 312.26K 18.32% | 315.75K 1.12% | 418.09K 32.41% | 522.04K 24.86% | 614.87K 17.78% | 614.87K 0% | 575.42K 6.42% | |
other liabilities | ||||||||||||
other non current assets | 15K - | 15K 0% | 15K 0% | -15.34K - | -11.96K 22.00% | -15.49K 29.49% | -11.97K 22.74% | -10.65K - | ||||
other non current liabilities | 49.53K - | 60.79K 22.73% | 60.79K 0% | 64.10K 5.44% | ||||||||
othertotal stockholders equity | -489.83K - | -511.21K 4.37% | -979.07K 91.52% | -2.18M 123.08% | ||||||||
preferred stock | 489.83K - | 511.21K 4.37% | 979.07K 91.52% | 2.18M 123.08% | ||||||||
property plant equipment net | 5.88K - | 59.55K 912.31% | 55.03K 7.59% | 31.60K 42.57% | 21.69K 31.38% | 15.34K 29.29% | 11.96K 22.00% | 15.49K 29.49% | 11.97K 22.74% | 11.97K 0% | 10.65K 11.03% | |
retained earnings | -104.11K - | -826.33K 693.68% | -2.29M 177.41% | -4.33M 88.80% | -4.28M 1.16% | -4.53M 5.89% | -4.59M 1.32% | -4.12M 10.19% | -4.33M 5.13% | -4.33M 0% | -4.52M 4.31% | |
short term debt | 2.20K - | -357.34K - | ||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 4.88M - | 4.42M 9.43% | 3.02M 31.68% | 977.29K 67.62% | 1.23M 26.26% | 1.05M 14.58% | 1.15M 9.54% | 1.71M 48.28% | 3.10M 81.32% | 3.10M 0% | 2.90M 6.45% | |
total current assets | 4.13M - | 3.21M 22.32% | 1.88M 41.30% | 930.68K 50.60% | 1.21M 30.25% | 1.04M 14.32% | 1.14M 10.00% | 1.70M 48.48% | 3.09M 82.27% | 3.09M 0% | 2.89M 6.43% | |
total current liabilities | 129.33K - | 244.22K 88.83% | 294.32K 20.51% | 289.14K 1.76% | 397.17K 37.36% | 469.17K 18.13% | 562.05K 19.80% | 602.04K 7.12% | 652.30K 8.35% | 652.30K 0% | 635.70K 2.54% | |
total debt | 2.20K - | |||||||||||
total investments | ||||||||||||
total liabilities | 129.33K - | 244.22K 88.83% | 294.32K 20.51% | 289.14K 1.76% | 397.17K 37.36% | 469.17K 18.13% | 562.05K 19.80% | 651.58K 15.93% | 713.09K 9.44% | 713.09K 0% | 699.80K 1.86% | |
total liabilities and stockholders equity | 4.88M - | 4.42M 9.43% | 3.02M 31.68% | 977.29K 67.62% | 1.23M 26.26% | 1.05M 14.58% | 1.15M 9.54% | 1.71M 48.28% | 3.10M 81.32% | 3.10M 0% | 2.90M 6.45% | |
total non current assets | 745.63K - | 1.21M 61.98% | 1.13M 6.10% | 46.60K 95.89% | 21.69K 53.46% | 15.34K 29.29% | 11.96K 22.00% | 15.49K 29.49% | 11.97K 22.74% | 11.97K 0% | 10.65K 11.03% | |
total non current liabilities | 49.53K - | 60.79K 22.73% | 60.79K 0% | 64.10K 5.44% | ||||||||
total stockholders equity | 4.75M - | 4.17M 12.11% | 2.72M 34.73% | 688.15K 74.73% | 836.74K 21.59% | 584.79K 30.11% | 592.43K 1.31% | 1.06M 78.97% | 2.39M 125.49% | 2.39M 0% | 2.20M 7.81% |
All numbers in AUD (except ratios and percentages)