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Aeris Environmental Ltd

Industrials AU AEI

0.07AUD
-0.001(1.41%)

Last update at 2024-05-08T06:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.020.07
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.02847M -7.42321M -5.98541M 1.41M -4.08600M
Minority interest - - 0.00368M 0.00368M 0.00368M
Net income -3.65374M -7.13043M -5.86718M 1.98M -3.62800M
Selling general administrative 4.24M 5.14M 5.34M 4.29M 4.30M
Selling and marketing expenses - 1.27M 1.14M 1.45M 1.34M
Gross profit 1.13M 1.21M 2.76M 8.00M 2.45M
Reconciled depreciation 0.12M 0.10M 0.13M 0.13M 0.07M
Ebit -3.98053M -6.04575M -4.73801M 1.45M -4.06700M
Ebitda -3.86315M -5.94590M -4.60545M 1.59M -4.00000M
Depreciation and amortization - 0.10M 0.13M 0.13M 0.07M
Non operating income net other - - - - -
Operating income -3.98053M -6.04575M -4.73801M 1.45M -4.06700M
Other operating expenses - 8.85M 12.07M 13.22M 11.04M
Interest expense 0.05M 0.01M 0.06M 0.04M 0.02M
Tax provision -0.37473M -0.29279M -0.11824M -0.56957M -0.45823M
Interest income 0.05M 0.00445M 0.00559M 0.04M 0.02M
Net interest income -0.01224M -0.00801M -0.05082M -0.02900M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.37473M -0.29279M -0.11824M -0.56957M -0.45800M
Total revenue 2.11M 2.68M 7.13M 14.63M 6.85M
Total operating expenses - 7.38M 7.70M 6.58M 6.64M
Cost of revenue 0.98M 1.47M 4.38M 6.63M 4.40M
Total other income expense net -0.16104M -1.37746M -1.24741M -0.03818M -0.01900M
Discontinued operations - - - - -
Net income from continuing ops -3.65374M -7.13043M -5.86718M 1.98M -3.62850M
Net income applicable to common shares -3.65374M -7.13043M -5.86718M 1.98M -3.62850M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 4.67M 8.08M 16.55M 22.68M 8.00M
Intangible assets 0.06M 0.04M - - -
Earning assets - - - - -
Other current assets 0.01M 0.02M 0.02M 0.04M 0.19M
Total liab 1.72M 1.48M 3.08M 3.37M 2.43M
Total stockholder equity 2.95M 6.59M 13.47M 19.30M 5.56M
Deferred long term liab - - - - -
Other current liab 0.98M 0.96M 1.23M 0.77M 0.27M
Common stock 62.52M 62.52M 62.43M 62.20M 50.20M
Capital stock 62.52M 62.52M 62.43M 62.20M 50.20M
Retained earnings -61.45341M -57.79345M -50.66302M -44.79585M -46.78000M
Other liab - - 0.03M 0.03M 0.02M
Good will - - - - -
Other assets - - - 0.00394M 0.03M
Cash 2.60M 5.30M 11.49M 12.95M 3.47M
Cash and equivalents 2.60M 5.30M 10.58M 10.57M 3.47M
Total current liabilities 1.67M 1.48M 2.82M 3.04M 2.41M
Current deferred revenue -0.06238M -0.09123M -0.18267M -0.08857M -0.08857M
Net debt -2.48524M -4.98480M -11.16728M -12.55928M -3.07794M
Short term debt 0.06M 0.09M 0.09M 0.09M 0.09M
Short long term debt - - - - -
Short long term debt total 0.11M 0.32M 0.32M 0.39M 0.39M
Other stockholder equity 1.88M 1.86M -0.00000M 2.70M 0.00082M
Property plant equipment 0.20M 0.11M 0.40M 0.44M 0.09M
Total current assets 4.47M 7.97M 16.15M 22.23M 7.87M
Long term investments - - - - -
Net tangible assets 2.90M 6.59M 13.47M 19.30M 5.56M
Short term investments 0.01M 0.02M 0.02M 0.01M 0.01M
Net receivables 0.69M 1.09M 1.49M 5.54M 3.45M
Long term debt - - - - 0.00000M
Inventory 0.88M 1.26M 2.81M 3.49M 0.77M
Accounts payable 0.69M 0.52M 1.68M 2.27M 2.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.88M 1.86M 1.70M 1.90M 2.14M
Additional paid in capital - - - - -
Common stock total equity - - - 62.20M 50.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.05593M -0.04471M - -0.44086M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 0.20M 0.11M 0.40M 0.44M 0.12M
Capital lease obligations 0.11M - 0.32M 0.39M -
Long term debt total 0.05M 0.00000M 0.23M 0.30M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.07297M -0.06250M -0.09336M -0.02429M -0.04149M
Change to liabilities 0.09M -0.88428M -0.58700M 0.39M 0.92M
Total cashflows from investing activities -0.07297M -0.06250M -0.09336M -0.02429M -0.04149M
Net borrowings -0.06467M -0.06860M -0.06860M -0.06860M 0.30M
Total cash from financing activities -0.06467M -0.06147M 11.57M 11.57M 7.77M
Change to operating activities 0.04M -0.33072M 0.09M 0.06M -0.02739M
Net income -3.65374M -7.13043M -5.86718M 1.98M -3.62850M
Change in cash -2.70315M -6.18247M -1.46372M 9.48M 3.31M
Begin period cash flow 5.30M 11.49M 12.95M 3.47M 0.16M
End period cash flow 2.60M 5.30M 11.49M 12.95M 3.47M
Total cash from operating activities -2.58259M -6.10736M -1.27994M -2.05096M -4.41272M
Issuance of capital stock - - - 12.04M 7.47M
Depreciation 0.11M 0.10M 0.13M 0.13M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.07M 0.18M -0.51604M -2.71679M -0.45188M
Change to account receivables 0.29M 0.16M 3.86M -2.20195M -1.77497M
Sale purchase of stock - - -0.47260M -0.47260M 7.47M
Other cashflows from financing activities -0.06467M 0.00713M -0.09336M 11.57M 1.05M
Change to netincome 0.46M 1.79M 1.60M 0.30M 0.48M
Capital expenditures 0.07M 0.06M 0.09M 0.02M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.37M 0.34M 3.35M -4.91874M -2.22685M
Stock based compensation 0.00478M 0.10M 0.08M 0.15M 0.59M
Other non cash items 0.96M 0.93M 4.45M -4.16828M -0.85139M
Free cash flow -2.65555M -6.16986M -1.37330M -2.07525M -4.45421M

Fundamentals

  • Previous Close 0.07
  • Market Cap17.44M
  • Volume1
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.51822M
  • Revenue TTM2.64M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.73042M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEI
Aeris Environmental Ltd		 -0.001 1.41% 0.07 - - 6.42 14.27 6.26 -4.0811
FLC
Fluence Corporation Ltd		 -0.003 1.94% 0.15 - 67.11 2.69 8.15 2.34 -19.1427
WAT
Waterco Ltd		 -0.23 4.62% 4.75 13.33 - 1.01 1.48 1.34 8.46
EGL
The Environmental Group Ltd		 - -% 0.27 27.00 - 1.12 2.57 1.09 13.18
SRL
Sunrise Energy Metals Ltd		 0.03 3.97% 0.66 - - 101.66 5.69 46.94 -7.056

Reports Covered

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Profile

Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti-corrosion, and disinfectant products. It also provides building/industrial, corporate/retail, corrosion protection, flood remediation, government/education, health/aged care, home/residential, HVAC and R, manufacturing/equipment, mould and odour control, specialty, surface cleaning and disinfection, and surface hygiene products, as well as accessories. In addition, the company offers indoor air quality assessments, mould investigations and sampling, in-house nonviable microscopy analysis, mould remediation management, post remediation verification and occupational clearance, building water ingress assessments and rectification, duct cleaning and AHU servicing management, and infection control and containment services. It provides its solutions to manufacturing and equipment, building and industrial, health and aged care, government and education, corporate and retail, and home and residential customers. Aeris Environmental Ltd was incorporated in 2000 and is based in Rosebery, Australia.

Aeris Environmental Ltd

Level 1, Rosebery, NSW, Australia, 2018

Key Executives

Name Title Year Born
Mr. Andrew Ian Just Chief Exec. Officer NA
Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin Company Sec. NA
Mr. Andrew Ian Just Chief Executive Officer NA
Mr. Andrew Ian Just Chief Executive Officer NA
Mr. Andrew Ian Just Chief Executive Officer NA
Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin Company Secretary NA
Mr. Andrew Ian Just Chief Executive Officer NA
Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin Company Secretary NA
Mr. Andrew Ian Just Chief Executive Officer NA
Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin Company Secretary NA

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