Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Aeris Environmental Ltd (AU:AEI)
:AEI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.05M | AU$ 1.93M | AU$ 2.68M | AU$ 7.13M | AU$ 14.63M |
| Gross Profit | AU$ 1.68M | AU$ 947.49K | AU$ 1.21M | AU$ 2.76M | AU$ 8.00M |
| Operating Income | AU$ -2.92M | AU$ -3.98M | AU$ -7.33M | AU$ -5.93M | AU$ 1.44M |
| EBITDA | AU$ -2.98M | AU$ -3.86M | AU$ -7.31M | AU$ -5.80M | AU$ 1.59M |
| Net Income | AU$ -2.97M | AU$ -3.65M | AU$ -7.13M | AU$ -5.87M | AU$ 1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 989.79K | AU$ 2.60M | AU$ 5.30M | AU$ 11.49M | AU$ 12.95M |
| Total Assets | AU$ 2.75M | AU$ 4.67M | AU$ 8.08M | AU$ 16.55M | AU$ 22.68M |
| Total Debt | AU$ 916.91K | AU$ 114.75K | AU$ 318.34K | AU$ 318.34K | AU$ 390.06K |
| Net Debt | AU$ -72.88K | AU$ -2.49M | AU$ -4.98M | AU$ -11.17M | AU$ -12.56M |
| Total Liabilities | AU$ 2.78M | AU$ 1.72M | AU$ 1.48M | AU$ 3.08M | AU$ 3.37M |
| Stockholders' Equity | AU$ -27.50K | AU$ 2.95M | AU$ 6.59M | AU$ 13.47M | AU$ 19.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.04M | AU$ -2.66M | AU$ -6.17M | AU$ -1.37M | AU$ -2.08M |
| Operating Cash Flow | AU$ -1.99M | AU$ -2.58M | AU$ -6.11M | AU$ -1.28M | AU$ -2.05M |
| Investing Cash Flow | AU$ -51.18K | AU$ -72.97K | AU$ -62.50K | AU$ -93.36K | AU$ -24.29K |
| Financing Cash Flow | AU$ 433.83K | AU$ -64.67K | AU$ -61.47K | AU$ 11.57M | AU$ 11.57M |