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 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -212.50K - | -180.55K 15.03% | -180.55K 0% | -180.55K 0% | -180.55K 0% | -368.05K 103.85% | -368.05K 0% | -368.05K 0% | 39.24K 110.66% | -508.89K 1,396.89% | -508.89K 0% | -508.89K 0% | 134.94K 126.52% | 12.56K 90.69% | 12.56K 0% | 12.56K 0% | -51.67K 511.25% | -62.98K 21.90% | -62.98K 0% | -62.98K 0% | -92.23K 46.44% | -38.70K 58.04% | -38.70K 0% | -38.70K 0% | -38.70K 0% | 174.23K 550.20% | 59.70K 65.73% | 59.70K 0% | 2.49K 95.83% | 2.49K 0.04% | -108.14K 4,442.93% | -108.14K 0% | -127.39K 17.80% | -254.78K 100% | 34.00K 113.35% | 68.01K 100% | -251.93K 470.45% | -503.85K 100.00% | |
depreciation and amortization | 21.97K - | 21.97K 0% | 21.97K 0% | 21.97K 0% | 208.04K 847.09% | 208.04K 0% | 208.04K 0% | 62.48K 69.97% | 5.14K 91.77% | 5.14K 0% | 5.14K 0% | 2.65K 48.50% | 2.66K 0.43% | 2.66K 0% | 2.66K 0% | 1.60K 39.82% | 1.59K 0.81% | 1.59K 0% | 1.59K 0% | 2.54K 60.26% | 1.27K 50% | 1.27K 0% | 1.27K 0% | 1.27K 0% | 917 27.94% | 1.02K 11.23% | 1.02K 0% | 2.77K 171.27% | 2.77K 0% | 2.34K 15.40% | 2.34K 0% | 2.21K 5.38% | 4.43K 99.95% | 17.21K 288.64% | 34.43K 100% | 775 97.75% | 1.55K 100% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 19.83K - | 81.22K - | 62.80K - | 62.80K 0.00% | 20.33K - | ||||||||||||||||||||||||||||||||||
change in working capital | 66.20K - | 66.20K 0% | -68.10K - | -68.10K 0% | 25.48K - | 25.48K 0% | |||||||||||||||||||||||||||||||||
accounts receivables | 66.20K - | 66.20K 0% | -68.10K - | -68.10K 0% | 25.48K - | 25.48K 0% | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||
other non cash items | -28.68K - | 158.59K 653.05% | 158.59K 0% | 158.59K 0% | 158.59K 0% | 160.01K 0.90% | 160.01K 0% | 160.01K 0% | -68.52K 142.82% | 503.74K 835.18% | 503.74K 0% | 503.74K 0% | -12.83K 102.55% | -15.22K 18.67% | -15.22K 0% | -15.22K 0% | -54.73K 259.49% | 61.40K 212.19% | 61.40K 0% | 61.40K 0% | 21.02K 65.76% | 37.43K 78.05% | 37.43K 0% | 37.43K 0% | 37.43K 0% | 47.94K 28.08% | -32.75K 168.31% | -32.75K 0% | 59.21K 280.80% | 59.21K 0.00% | -2.04K 103.44% | -2.04K 0% | 32.04K 1,674.40% | 64.08K 100.00% | -43.65K 168.12% | -61.83K 41.63% | 65.65K 206.18% | 171.97K 161.95% | |
net cash provided by operating activities | -241.18K - | 33.20K - | 144.60K - | -104.80K - | 12.55K - | 223.08K - | 94.17K 57.79% | 94.17K 0% | 127.26K 35.14% | 127.26K 0.00% | -175.93K 238.25% | -175.93K 0% | -93.14K 47.06% | -186.27K 100% | 33.04K 117.74% | 66.09K 100% | -165.17K 349.93% | -330.34K 100% | |||||||||||||||||||||
investments in property plant and equipment | -22.77K - | -137.50K 503.93% | -137.50K 0% | -137.50K 0% | -137.50K 0% | -259.15K 88.47% | -259.15K 0% | -259.15K 0% | -2.45K 99.05% | -130.83K 5,233.28% | -130.83K 0% | -130.83K 0% | -181.50 - | -181.50 0% | -181.50 0% | -859 - | -429.25 50.03% | -429.25 0% | -429.25 0% | -429.25 0% | -1.99K 362.90% | -1.71K 13.79% | -1.71K 0% | -1.88K 9.75% | -1.88K 0% | -1.47K 21.97% | -1.47K 0% | -3.14K 114.18% | -6.28K 100% | -15.63K 148.66% | -31.25K 99.99% | ||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | -7.50K - | 8.89K 218.50% | 8.89K 0% | 8.89K 0% | 8.89K 0% | 183.43K 1,963.86% | 183.43K 0% | 183.43K 0% | -254.09K 238.52% | 13.23K 105.21% | 13.23K 0% | 13.23K 0% | 75.14K - | 75.14K 0% | 75.14K 0% | -42.91K - | -42.91K 0% | -42.91K 0% | -18.86K - | -18.86K 0% | -18.86K 0% | -18.86K 0% | |||||||||||||||||
net cash used for investing activites | -30.27K - | -128.62K 324.92% | -128.62K 0% | -128.62K 0% | -128.62K 0% | -75.72K 41.13% | -75.72K 0% | -75.72K 0% | -256.54K 238.80% | -117.59K 54.16% | -117.59K 0% | -117.59K 0% | 74.96K - | 74.96K 0% | 74.96K 0% | -42.91K - | -42.91K 0% | -42.91K 0% | -859 98.00% | -19.29K 2,145.66% | -19.29K 0% | -19.29K 0% | -19.29K 0% | -1.99K 89.70% | -1.71K 13.79% | -1.71K 0% | -1.88K 9.75% | -1.88K 0% | -1.47K 21.97% | -1.47K 0% | -3.14K 114.18% | -6.28K 100% | -15.63K 148.66% | -31.25K 99.99% | |||||
debt repayment | |||||||||||||||||||||||||||||||||||||||
common stock issued | 1M - | 1M 0% | 1M 0% | 1M 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -78.01K - | -78.01K 0% | -78.01K 0% | -78.01K 0% | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 227.50K - | -1.05M 561.80% | -1.05M 0% | -1.05M 0% | -1.05M 0% | -75.72K 92.79% | -75.72K 0% | -75.72K 0% | -117.59K - | -117.59K 0% | -117.59K 0% | 74.96K - | 74.96K 0% | 74.96K 0% | -42.91K - | -42.91K 0% | -42.91K 0% | -19.29K - | -19.29K 0% | -19.29K 0% | -19.29K 0% | 708.15K - | 708.15K 0.00% | ||||||||||||||||
net cash used provided by financing activities | 227.50K - | -128.62K 156.53% | -128.62K 0% | -128.62K 0% | -128.62K 0% | -75.72K 41.13% | -75.72K 0% | -75.72K 0% | -117.59K - | -117.59K 0% | -117.59K 0% | 74.96K - | 74.96K 0% | 74.96K 0% | -42.91K - | -42.91K 0% | -42.91K 0% | -19.29K - | -19.29K 0% | -19.29K 0% | -19.29K 0% | 708.15K - | 708.15K 0.00% | ||||||||||||||||
effect of forex changes on cash | 2.26M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | -43.94K - | 655.87K 1,592.51% | 655.87K 0% | 655.87K 0% | 655.87K 0% | -334.87K 151.06% | -334.87K 0% | -334.87K 0% | -223.34K 33.30% | -245.77K 10.04% | -245.77K 0% | -245.77K 0% | 144.60K 158.84% | 74.78K 48.29% | 74.78K 0% | 74.78K 0% | -104.80K 240.14% | -42.91K 59.05% | -42.91K 0% | -42.91K 0% | 11.69K 127.24% | -19.72K 268.67% | -19.72K 0% | -19.72K 0% | -19.72K 0% | 221.10K 1,221.20% | 92.46K 58.18% | 92.46K 0% | 833.53K 801.54% | 3.09M 271.19% | -177.40K 105.73% | -177.40K 0% | -96.28K 45.73% | -192.56K 100% | 17.42K 109.05% | 34.84K 100.01% | -165.17K 574.14% | -330.34K 100% | |
cash at beginning of period | 112.58K - | 112.58K 0% | 112.58K 0% | 112.58K 0% | 768.45K 582.56% | 768.45K 0% | 768.45K 0% | 433.59K - | 433.59K 0% | 433.59K 0% | 187.82K - | 187.82K 0% | 187.82K 0% | 262.60K - | 262.60K 0% | 262.60K 0% | 219.68K - | 219.68K 0% | 219.68K 0% | 219.68K 0% | 1.02M 364.74% | 1.24M 21.66% | 3.09M - | 2.74M - | 2.55M - | 2.58M - | |||||||||||||
cash at end of period | -43.94K - | 768.45K 1,848.71% | 768.45K 0% | 768.45K 0% | 768.45K 0% | 433.59K 43.58% | 433.59K 0% | 433.59K 0% | -223.34K 151.51% | 187.82K 184.09% | 187.82K 0% | 187.82K 0% | 144.60K 23.01% | 262.60K 81.60% | 262.60K 0% | 262.60K 0% | -104.80K 139.91% | 219.68K 309.63% | 219.68K 0% | 219.68K 0% | 11.69K 94.68% | 199.96K 1,610.41% | 199.96K 0% | 199.96K 0% | 199.96K 0% | 1.24M 521.14% | 1.33M 7.44% | 92.46K 93.07% | 833.53K 801.54% | 3.09M 271.19% | 2.92M 5.73% | -177.40K 106.08% | -96.28K 45.73% | 2.55M 2,745.08% | 17.42K 99.32% | 2.58M 14,721.68% | -165.17K 106.40% | 2.25M 1,462.95% | |
operating cash flow | -241.18K - | 33.20K - | 144.60K - | -104.80K - | 12.55K - | 223.08K - | 94.17K 57.79% | 94.17K 0% | 127.26K 35.14% | 127.26K 0.00% | -175.93K 238.25% | -175.93K 0% | -93.14K 47.06% | -186.27K 100% | 33.04K 117.74% | 66.09K 100% | -165.17K 349.93% | -330.34K 100% | |||||||||||||||||||||
capital expenditure | -22.77K - | -137.50K 503.93% | -137.50K 0% | -137.50K 0% | -137.50K 0% | -259.15K 88.47% | -259.15K 0% | -259.15K 0% | -2.45K 99.05% | -130.83K 5,233.28% | -130.83K 0% | -130.83K 0% | -181.50 - | -181.50 0% | -181.50 0% | -859 - | -429.25 50.03% | -429.25 0% | -429.25 0% | -429.25 0% | -1.99K 362.90% | -1.71K 13.79% | -1.71K 0% | -1.88K 9.75% | -1.88K 0% | -1.47K 21.97% | -1.47K 0% | -3.14K 114.18% | -6.28K 100% | -15.63K 148.66% | -31.25K 99.99% | ||||||||
free cash flow | -263.94K - | -137.50K 47.90% | -137.50K 0% | -137.50K 0% | -137.50K 0% | -259.15K 88.47% | -259.15K 0% | -259.15K 0% | 30.74K 111.86% | -130.83K 525.53% | -130.83K 0% | -130.83K 0% | 144.60K 210.53% | -181.50 100.13% | -181.50 0% | -181.50 0% | -104.80K 57,638.29% | 11.69K - | -429.25 103.67% | -429.25 0% | -429.25 0% | -429.25 0% | 221.10K 51,607.51% | 92.46K 58.18% | 92.46K 0% | 125.38K 35.61% | 125.38K 0.00% | -177.40K 241.49% | -177.40K 0% | -96.28K 45.73% | -192.56K 100% | 17.42K 109.05% | 34.84K 100.01% | -165.17K 574.14% | -330.34K 100% |
All numbers in AUD (except ratios and percentages)