Aeeris Limited (ASX:AER)
Australia
· Delayed Price · Currency is AUD
0.0750
0.00 (0.00%)
Mar 9, 2026, 12:51 PM AEST
Aeeris Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.37 | -0.63 | -0.6 | -0.19 | -0.21 | 0.47 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0 | |
| Stock-Based Compensation | 0.02 | 0.02 | 0.03 | - | 0.13 | - | |
| Other Operating Activities | 0.22 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.08 | 0.08 | -0.24 | 0.05 | -0.14 | 0.13 | |
| Change in Accounts Payable | -0.09 | -0.09 | 0.11 | -0.05 | 0.02 | 0.05 | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | 0.03 | 0.09 | -0.02 | |
| Operating Cash Flow | -0.13 | -0.61 | -0.67 | -0.12 | -0.1 | 0.63 | |
| Capital Expenditures | -0 | -0.01 | -0 | -0.04 | -0.01 | -0.01 | |
| Investing Cash Flow | -0 | -0.01 | -0 | -0.04 | -0.01 | -0.01 | |
| Issuance of Common Stock | - | - | - | - | 1.51 | - | |
| Other Financing Activities | 0 | - | - | - | -0.09 | - | |
| Financing Cash Flow | 0 | - | - | - | 1.42 | - | |
| Net Cash Flow | -0.13 | -0.62 | -0.68 | -0.16 | 1.31 | 0.63 | |
| Free Cash Flow | -0.13 | -0.62 | -0.68 | -0.16 | -0.1 | 0.63 | |
| Free Cash Flow Margin | -3.39% | -16.25% | -22.80% | -6.12% | -4.71% | 34.12% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | |
| Levered Free Cash Flow | 0 | -0.39 | -0.49 | -0.13 | -0.04 | 0.26 | |
| Unlevered Free Cash Flow | 0.01 | -0.38 | -0.48 | -0.13 | -0.04 | 0.26 | |
| Change in Working Capital | -0.01 | -0.01 | -0.11 | 0.03 | -0.02 | 0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.