Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.97M | 2.58M | 2.21M | 1.84M | 1.66M |
Gross Profit | -358.92K | -90.32K | -55.84K | 153.92K | 51.23K |
EBITDA | -674.30K | -537.38K | -202.12K | 249.64K | -149.71K |
Net Income | -595.88K | -186.78K | -211.29K | 467.85K | -154.80K |
Balance Sheet | |||||
Total Assets | 2.47M | 2.90M | 3.10M | 1.71M | 1.15M |
Cash, Cash Equivalents and Short-Term Investments | 1.90M | 2.58M | 2.74M | 1.43M | 799.86K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 832.95K | 699.80K | 713.09K | 651.58K | 562.05K |
Stockholders Equity | 1.63M | 2.20M | 2.39M | 1.06M | 592.43K |
Cash Flow | |||||
Free Cash Flow | -676.95K | -157.72K | -104.04K | 627.10K | -78.88K |
Operating Cash Flow | -673.67K | -120.19K | -97.34K | 634.50K | -77.16K |
Investing Cash Flow | -3.27K | -37.53K | -6.69K | -7.40K | -1.72K |
Financing Cash Flow | 0.00 | 0.00 | 1.42M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | AU$717.37M | 111.19 | 11.59% | ― | 9.76% | -28.92% | |
63 Neutral | $34.26B | 5.42 | -11.67% | 1.85% | 5.30% | -18.55% | |
53 Neutral | AU$62.76M | ― | -45.31% | ― | -28.80% | 32.87% | |
52 Neutral | $46.69M | ― | ― | 83.89% | ― | ||
40 Underperform | AU$5.74M | ― | -21.13% | ― | 22.88% | 24.59% | |
34 Underperform | AU$2.94M | ― | -87.63% | ― | ― | 12.73% | |
28 Underperform | €21.91M | ― | -420.93% | ― | -100.00% | 20.77% |
In the third quarter of FY2025, Aeeris Ltd reported strong financial performance, with increases in both Annual Recurring Revenue and Annual Revenue per Customer. The company is advancing its technological capabilities by developing proprietary forecasting technology, which is expected to replace legacy systems and support long-term growth. The quarter was marked by increased invoicing due to severe weather events, particularly Tropical Cyclone Alfred, which affected a major city and contributed to higher-than-expected cash flow. New contracts in mining and insurance sectors have expanded Aeeris’ client base and recurring income streams, positioning the company for sustainable growth.
Aeeris Ltd has launched EmbargoPlus, a new service enhancing its leadership in providing weather intelligence and operational risk management solutions, particularly for the insurance industry. This innovative product offers real-time intelligence on severe weather events, enabling insurers to manage embargoes efficiently. The successful onboarding of two major insurers and the platform’s versatility for other industries highlight strong market demand and reinforce Aeeris’s growth trajectory, supporting its subscription-based revenue model and enhancing shareholder value.
Aeeris Ltd announced the issuance of 300,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code AER. This move signifies the company’s strategic efforts to enhance its market presence and potentially attract more investors, thereby strengthening its financial position and operational capabilities.
Aeeris Ltd reported a significant increase in revenue from ordinary activities for the half-year ending December 31, 2024, with a 31.48% rise compared to the previous year. Despite the revenue growth, the company still reported a net loss attributable to members, although the loss was reduced by 52.22% from the previous year. The company does not plan to pay a dividend, and the net tangible assets per ordinary share remained consistent with the previous year.