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Aeris Environmental Ltd (AU:AEI)
ASX:AEI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.26M | AU$ 3.05M | AU$ 1.93M | AU$ 2.68M | AU$ 7.13M |
| Gross Profit | AU$ -150.96K | AU$ -183.69K | AU$ -722.46K | AU$ -1.46M | AU$ -525.68K |
| Operating Income | AU$ -4.51M | AU$ -3.17M | AU$ -3.73M | AU$ -5.94M | AU$ -6.13M |
| EBITDA | AU$ -4.26M | AU$ -2.98M | AU$ -3.86M | AU$ -7.31M | AU$ -5.80M |
| Net Income | AU$ -4.12M | AU$ -2.97M | AU$ -3.65M | AU$ -7.13M | AU$ -5.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 896.20K | AU$ 989.79K | AU$ 2.60M | AU$ 5.30M | AU$ 11.49M |
| Total Assets | AU$ 3.34M | AU$ 2.75M | AU$ 4.67M | AU$ 8.08M | AU$ 16.55M |
| Total Debt | AU$ 5.46M | AU$ 916.91K | AU$ 114.75K | AU$ 318.34K | AU$ 318.34K |
| Net Debt | AU$ 4.58M | AU$ -72.88K | AU$ -2.49M | AU$ -4.98M | AU$ -11.17M |
| Total Liabilities | AU$ 7.45M | AU$ 2.78M | AU$ 1.72M | AU$ 1.48M | AU$ 3.08M |
| Stockholders' Equity | AU$ -3.86M | AU$ -27.50K | AU$ 2.95M | AU$ 6.59M | AU$ 13.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.29M | AU$ -2.04M | AU$ -2.66M | AU$ -6.17M | AU$ -1.37M |
| Operating Cash Flow | AU$ -4.28M | AU$ -1.99M | AU$ -2.58M | AU$ -6.11M | AU$ -1.28M |
| Investing Cash Flow | AU$ -10.27K | AU$ -51.18K | AU$ -72.97K | AU$ -62.50K | AU$ -93.36K |
| Financing Cash Flow | AU$ 4.17M | AU$ 433.83K | AU$ -64.67K | AU$ -68.59K | AU$ 11.57M |