Aeeris Limited (ASX:AER)
Australia
· Delayed Price · Currency is AUD 0.0750
0.00 (0.00%)
Mar 9, 2026, 12:51 PM AEST
Aeeris 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 | 1.4 | 1.28 | 1.9 | 2.58 | 2.74 | 1.43 | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 1.28 | 1.9 | 2.58 | 2.74 | 1.43 | Upgrade
|
| Cash Growth | -8.62% | -32.81% | -26.22% | -5.76% | 91.96% | 78.40% | Upgrade
|
| Accounts Receivable | 0.49 | 0.44 | 0.47 | 0.25 | 0.3 | 0.19 | Upgrade
|
| Receivables | 0.49 | 0.44 | 0.47 | 0.25 | 0.3 | 0.19 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.01 | 0.07 | Upgrade
|
| Other Current Assets | 0.11 | 0.07 | 0.08 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 1.99 | 1.8 | 2.46 | 2.89 | 3.09 | 1.7 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 2 | 1.8 | 2.47 | 2.9 | 3.1 | 1.71 | Upgrade
|
| Accounts Payable | 0.68 | 0.14 | 0.1 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Accrued Expenses | 0.2 | 0.26 | 0.16 | 0.14 | 0.08 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.3 | 0.35 | 0.36 | 0.47 | 0.39 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.18 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.88 | 0.77 | 0.79 | 0.64 | 0.65 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.04 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Liabilities | 0.89 | 0.78 | 0.83 | 0.7 | 0.71 | 0.65 | Upgrade
|
| Common Stock | 7.37 | 6.55 | 6.54 | 6.52 | 6.52 | 5.1 | Upgrade
|
| Retained Earnings | -5.64 | -5.75 | -5.12 | -4.52 | -4.33 | -4.12 | Upgrade
|
| Comprehensive Income & Other | -0.62 | 0.22 | 0.21 | 0.21 | 0.21 | 0.08 | Upgrade
|
| Shareholders' Equity | 1.1 | 1.02 | 1.63 | 2.2 | 2.39 | 1.06 | Upgrade
|
| Total Liabilities & Equity | 2 | 1.8 | 2.47 | 2.9 | 3.1 | 1.71 | Upgrade
|
| Net Cash (Debt) | 1.4 | 1.28 | 1.9 | 2.58 | 2.74 | 1.43 | Upgrade
|
| Net Cash Growth | -8.62% | -32.81% | -26.22% | -5.76% | 91.96% | 78.40% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 78.15 | 73.65 | 73.01 | 71.58 | 71.58 | 59.97 | Upgrade
|
| Total Common Shares Outstanding | 78.15 | 73.65 | 73.01 | 71.58 | 71.58 | 59.97 | Upgrade
|
| Working Capital | 1.11 | 1.03 | 1.67 | 2.26 | 2.44 | 1.09 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 1.1 | 1.02 | 1.63 | 2.2 | 2.39 | 1.06 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Machinery | - | 0.17 | 0.16 | 0.15 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.