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Aeeris Ltd (AU:AER)
ASX:AER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.84M | AU$ 2.97M | AU$ 2.58M | AU$ 2.21M | AU$ 1.84M |
| Gross Profit | AU$ 3.84M | AU$ -358.92K | AU$ -129.18K | AU$ -55.84K | AU$ 153.92K |
| Operating Income | AU$ -1.14M | AU$ -1.04M | AU$ -246.14K | AU$ -212.34K | AU$ 245.76K |
| EBITDA | AU$ -611.16K | AU$ -949.65K | AU$ -207.28K | AU$ -671.04K | AU$ -3.50K |
| Net Income | AU$ -632.73K | AU$ -595.88K | AU$ -186.78K | AU$ -211.29K | AU$ 467.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.28M | AU$ 1.90M | AU$ 2.58M | AU$ 2.74M | AU$ 1.43M |
| Total Assets | AU$ 1.80M | AU$ 2.47M | AU$ 2.90M | AU$ 3.10M | AU$ 1.71M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.28M | AU$ -1.90M | AU$ -2.58M | AU$ -2.74M | AU$ -1.43M |
| Total Liabilities | AU$ 780.87K | AU$ 832.95K | AU$ 699.80K | AU$ 713.09K | AU$ 651.58K |
| Stockholders' Equity | AU$ 1.02M | AU$ 1.63M | AU$ 2.20M | AU$ 2.39M | AU$ 1.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -624.88K | AU$ -676.95K | AU$ -157.72K | AU$ -104.04K | AU$ 627.10K |
| Operating Cash Flow | AU$ -614.92K | AU$ -673.67K | AU$ -120.19K | AU$ -97.34K | AU$ 634.50K |
| Investing Cash Flow | AU$ -9.96K | AU$ -3.27K | AU$ -37.53K | AU$ -6.69K | AU$ -7.40K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.42M | AU$ 0.00 |