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Aeeris Ltd
(Sydney:AER)
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Rating:41Neutral
Price Target:
AU$0.05
▼(-30.00% Downside)
Action:Reiterated
Date:07/11/26
The score is primarily weighed down by weak financial quality (ongoing losses and cash burn) and a clearly bearish technical setup (below key moving averages with negative MACD). The debt-free balance sheet and revenue growth provide some support, but valuation signals are limited because the company is loss-making and no dividend yield is available.
Positive Factors
Debt-free balance sheet
Zero debt across reporting years materially lowers financial risk and interest burden, giving management structural flexibility to fund operations, invest in product development, or pursue partnerships. This capital structure supports resilience over the next several months despite cash burn.
Negative Factors
Persistent negative operating and free cash flow
Sustained negative operating and free cash flow means the business is consuming cash rather than generating it, increasing reliance on existing liquidity or future capital raises. This structural cash burn constrains investment, reduces runway, and elevates financing risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt across reporting years materially lowers financial risk and interest burden, giving management structural flexibility to fund operations, invest in product development, or pursue partnerships. This capital structure supports resilience over the next several months despite cash burn.
Read all positive factors
Aeeris Ltd (AER) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.99M
Dividend YieldN/A
Average Volume (3M)24.52K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth14.64%
EPS Growth-8.70%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding78,148,860
10 Day Avg. Volume53,019
30 Day Avg. Volume24,525
Financial Highlights & Ratios
PEG Ratio-1.67
Price to Book (P/B)5.02
Price to Sales (P/S)1.33
P/FCF Ratio-8.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aeeris Ltd Business Overview & Revenue Model
Company Description
Aeeris Limited, an Australian company established in Kingscliff in 2006, specializes in collecting and providing geospatial data. The company delivers a variety of location-aware services across Australia, focusing on safety, operational efficienc...
How the Company Makes Money
Aeeris makes money primarily by selling access to its risk intelligence capabilities via contracted services and software-based solutions. Revenue is typically generated through (1) subscription or licence fees for use of its platforms (often stru...
Aeeris Ltd Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.90M | 3.84M | 2.97M | 2.58M | 2.21M | 1.84M |
| Gross Profit | -68.82K | 3.84M | -358.92K | -129.18K | -55.84K | 153.92K |
| EBITDA | -878.88K | -611.16K | -949.65K | -207.28K | -671.04K | -3.50K |
| Net Income | -368.17K | -632.73K | -595.88K | -186.78K | -211.29K | 467.85K |
Balance Sheet | ||||||
| Total Assets | 2.00M | 1.80M | 2.47M | 2.90M | 3.10M | 1.71M |
| Cash, Cash Equivalents and Short-Term Investments | 1.40M | 1.28M | 1.90M | 2.58M | 2.74M | 1.43M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 891.79K | 780.87K | 832.95K | 699.80K | 713.09K | 651.58K |
| Stockholders Equity | 1.10M | 1.02M | 1.63M | 2.20M | 2.39M | 1.06M |
Cash Flow | ||||||
| Free Cash Flow | -132.20K | -624.88K | -676.95K | -157.72K | -104.04K | 627.10K |
| Operating Cash Flow | -128.62K | -614.92K | -673.67K | -120.19K | -97.34K | 634.50K |
| Investing Cash Flow | -3.58K | -9.96K | -3.27K | -37.53K | -6.69K | -7.40K |
| Financing Cash Flow | 500.00 | 0.00 | 0.00 | 0.00 | 1.42M | 0.00 |
Aeeris Ltd Technical Analysis
Negative
0.07
Price Trends
0.08
Negative
0.08
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
14.71
Positive
-1.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AER, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 14.71 is Positive, neither overbought nor oversold. The STOCH value of -1.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AER.
Aeeris Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$15.34M | 4.96 | 23.52% | ― | 12.31% | 23.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$27.07M | -5.67 | -27.05% | ― | 4.41% | 19.30% | |
44 Neutral | AU$11.02M | -10.63 | 108.60% | ― | 180.00% | 63.04% | |
43 Neutral | AU$22.59M | -4.42 | -153.09% | ― | 6.66% | ― | |
42 Neutral | AU$22.92M | -4.82 | 190.04% | ― | -42.72% | ― | |
41 Neutral | AU$3.99M | -10.20 | -34.60% | ― | 14.64% | -8.70% |
* Technology Sector Average
AU:AER
Aeeris Ltd
0.05
-0.03
-34.62%
AU:3DP
Pointerra
0.03
-0.03
-53.45%
AU:NOR
Norwood Systems Ltd
0.02
>-0.01
-15.00%
AU:CXZ
Connexion Telematics Limited
0.02
>-0.01
-18.52%
AU:AMX
Aerometrex Ltd.
0.28
0.06
26.73%
AU:ICE
iCetana Ltd.
0.03
-0.05
-56.96%
Aeeris Ltd Corporate Events
Aeeris Performance Rights Lapse, Trimming Potential Share Dilution
Jun 26, 2026
Aeeris Ltd has disclosed changes to its capital structure, notifying the market that a tranche of performance rights on issue has ceased. The rights, identified as AERAJ performance rights expiring in December 2026, formed part of its equity-based...
Aeeris nears breakeven as it pivots to higher-value enterprise customers
Apr 27, 2026
Aeeris Ltd reported a near-breakeven operating result for the March quarter, with total revenue of $984,445 and annual recurring revenue of $3.9 million, up 12% year on year despite a deliberate exit from lower-value B2C clients. The company grew ...
Aeeris Issues 2 Million Long-Dated Employee Options
Apr 13, 2026
Aeeris Ltd has issued 2,000,000 unquoted options under an employee incentive scheme, exercisable at $0.13 and expiring on 10 October 2029. The move reinforces the company’s use of long-dated equity incentives to retain and motivate staff, wh...
Aeeris Issues 6 Million Unquoted Performance Rights Under Staff Incentive Plan
Apr 13, 2026
Aeeris Ltd has notified the market of the issue of 6,000,000 unquoted performance rights under its employee incentive scheme, with an issue date of 10 April 2026. The move underscores the company’s continued reliance on equity-based rewards ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.