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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -156.17K - | -722.22K 362.46% | -1.47M 103.85% | -2.04M 38.26% | 50.25K 102.47% | -251.94K 601.33% | -154.80K 38.56% | 467.85K 402.23% | -211.29K 145.16% | -186.78K 11.60% | |
depreciation and amortization | 827 - | 87.86K 10,524.55% | 832.16K 847.09% | 20.57K 97.53% | 10.64K 48.28% | 6.35K 40.31% | 5.09K 19.87% | 3.87K 23.89% | 10.21K 163.68% | 38.85K 280.37% | |
deferred income tax | 19.14K - | 10.61K - | |||||||||
stock based compensation | 162.44K - | 125.59K - | |||||||||
change in working capital | -39.99K - | -6.57K - | -181.58K 2,665.46% | 132.40K 172.91% | -136.20K 202.87% | 50.96K 137.41% | |||||
accounts receivables | -39.99K - | -6.57K - | -181.58K 2,665.46% | 132.40K 172.91% | -136.20K 202.87% | 50.96K 137.41% | |||||
inventory | -80.50K - | -91.69K 13.91% | -30.38K 66.87% | -114.35K 276.40% | 23.22K 120.31% | ||||||
accounts payables | 71.36K - | 84.11K 17.86% | 45.81K 45.53% | 19.52K 57.40% | -51.91K 365.98% | ||||||
other working capital | 9.13K - | 7.59K 16.91% | -15.44K 303.36% | 94.83K 714.39% | 28.68K 69.75% | ||||||
other non cash items | 211.31K - | 634.35K 200.20% | 640.05K 0.90% | 2.01M 214.81% | -60.90K 103.02% | 80.50K 232.18% | 72.55K 9.87% | 30.38K 58.13% | 103.74K 241.48% | -23.22K 122.39% | |
net cash provided by operating activities | 15.98K - | -171.66K - | -77.16K 55.05% | 634.50K 922.31% | -97.34K 115.34% | -120.19K 23.47% | |||||
investments in property plant and equipment | -3.35K - | -550.01K 16,342.90% | -1.04M 88.47% | -523.30K 49.52% | -726 99.86% | -1.72K - | -7.40K 331.10% | -6.69K 9.58% | -37.53K 460.81% | ||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -619.62K - | 10.60K - | -171.66K - | ||||||||
net cash used for investing activites | -622.97K - | -550.01K 11.71% | -1.04M 88.47% | -512.70K 50.54% | -726 99.86% | -171.66K 23,544.49% | -1.72K 99.00% | -7.40K 331.10% | -6.69K 9.58% | -37.53K 460.81% | |
debt repayment | |||||||||||
common stock issued | 4M - | 1.51M - | |||||||||
common stock repurchased | -312.04K - | -93.01K - | |||||||||
dividends paid | |||||||||||
other financing activites | 1.28M - | ||||||||||
net cash used provided by financing activities | 1.28M - | 3.69M 187.56% | 1.42M - | ||||||||
effect of forex changes on cash | |||||||||||
net change in cash | 675.51K - | 2.62M 288.37% | -1.34M 151.06% | -983.06K 26.61% | 299.11K 130.43% | -171.66K 157.39% | -78.88K 54.05% | 627.10K 895.03% | 1.31M 109.26% | -157.72K 112.02% | |
cash at beginning of period | 450.34K - | 3.07M 582.56% | 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% | ||
cash at end of period | 675.51K - | 3.07M 355.04% | 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% | 2.58M 5.76% | |
operating cash flow | 15.98K - | -171.66K - | -77.16K 55.05% | 634.50K 922.31% | -97.34K 115.34% | -120.19K 23.47% | |||||
capital expenditure | -3.35K - | -550.01K 16,342.90% | -1.04M 88.47% | -523.30K 49.52% | -726 99.86% | -1.72K - | -7.40K 331.10% | -6.69K 9.58% | -37.53K 460.81% | ||
free cash flow | 12.63K - | -550.01K 4,454.14% | -1.04M 88.47% | -523.30K 49.52% | -726 99.86% | -171.66K 23,544.49% | -78.88K 54.05% | 627.10K 895.03% | -104.04K 116.59% | -157.72K 51.60% |
All numbers in AUD (except ratios and percentages)