Aeris Environmental Ltd (ASX:AEI)
Australia
· Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Mar 10, 2026, 3:03 PM AEST
Aeris Environmental Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.44 | 0.88 | 0.99 | 2.6 | 5.3 | 11.49 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 0.9 | 1 | 2.61 | 5.33 | 11.5 | Upgrade
|
| Cash Growth | 33.17% | -10.30% | -61.78% | -50.91% | -53.70% | -11.28% | Upgrade
|
| Accounts Receivable | 1.1 | 0.52 | 0.28 | 0.46 | 0.8 | 1.49 | Upgrade
|
| Other Receivables | - | 0.81 | 0.42 | 0.23 | 0.29 | - | Upgrade
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| Receivables | 1.1 | 1.32 | 0.7 | 0.69 | 1.09 | 1.49 | Upgrade
|
| Inventory | 0.86 | 0.77 | 0.77 | 0.88 | 1.26 | 2.81 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.18 | 0.29 | 0.29 | 0.35 | Upgrade
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| Other Current Assets | 0.14 | - | - | - | - | - | Upgrade
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| Total Current Assets | 3.55 | 3.17 | 2.66 | 4.47 | 7.97 | 16.15 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.14 | 0.11 | 0.14 | 0.06 | 0.4 | Upgrade
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| Other Intangible Assets | 0 | 0.02 | 0.02 | 0.06 | 0.04 | - | Upgrade
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| Total Assets | 3.68 | 3.34 | 2.79 | 4.67 | 8.08 | 16.55 | Upgrade
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| Accounts Payable | 1.58 | 0.94 | 0.76 | 0.69 | 0.52 | 1.59 | Upgrade
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| Accrued Expenses | 0.25 | 1.06 | 1.13 | 0.92 | 0.96 | 0.38 | Upgrade
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| Current Portion of Leases | 0.04 | 0.06 | 0.06 | 0.06 | - | 0.09 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.76 | Upgrade
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| Total Current Liabilities | 1.87 | 2.05 | 1.95 | 1.67 | 1.48 | 2.82 | Upgrade
|
| Long-Term Debt | 8.64 | 5.33 | 0.84 | - | - | - | Upgrade
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| Long-Term Leases | 0.06 | 0.07 | 0.02 | 0.05 | - | 0.23 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.03 | Upgrade
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| Total Liabilities | 10.57 | 7.45 | 2.81 | 1.72 | 1.48 | 3.08 | Upgrade
|
| Common Stock | 62.53 | 62.52 | 62.52 | 62.52 | 62.52 | 62.43 | Upgrade
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| Retained Earnings | -70.92 | -68.3 | -64.43 | -61.45 | -57.79 | -50.66 | Upgrade
|
| Comprehensive Income & Other | 1.97 | 1.91 | 1.88 | 1.88 | 1.86 | 1.7 | Upgrade
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| Total Common Equity | -6.42 | -3.86 | -0.03 | 2.95 | 6.59 | 13.47 | Upgrade
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| Minority Interest | -0.47 | -0.25 | - | - | 0 | 0 | Upgrade
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| Shareholders' Equity | -6.89 | -4.12 | -0.03 | 2.95 | 6.59 | 13.47 | Upgrade
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| Total Liabilities & Equity | 3.68 | 3.34 | 2.79 | 4.67 | 8.08 | 16.55 | Upgrade
|
| Total Debt | 8.74 | 5.46 | 0.92 | 0.11 | - | 0.32 | Upgrade
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| Net Cash (Debt) | -7.3 | -4.56 | 0.08 | 2.5 | 5.33 | 11.18 | Upgrade
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| Net Cash Growth | - | - | -96.71% | -53.06% | -52.38% | -11.06% | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | 0.00 | 0.01 | 0.02 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 246.4 | 245.99 | 245.69 | 245.64 | 244.38 | 243.83 | Upgrade
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| Total Common Shares Outstanding | 246.4 | 245.99 | 245.69 | 245.64 | 244.38 | 243.83 | Upgrade
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| Working Capital | 1.68 | 1.12 | 0.7 | 2.8 | 6.48 | 13.33 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.01 | 0.03 | 0.06 | Upgrade
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| Tangible Book Value | -6.42 | -3.88 | -0.05 | 2.9 | 6.54 | 13.47 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.01 | 0.03 | 0.06 | Upgrade
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| Machinery | - | 0.78 | 0.78 | 0.76 | 0.76 | 0.75 | Upgrade
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| Leasehold Improvements | - | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.