Aeeris Ltd (AU:AER)
ASX:AER
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Aeeris Ltd
(Sydney:AER)
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Rating:48Neutral
Price Target:
AU$0.08
▲(8.57% Upside)
Action:ReiteratedDate:02/26/26
The score is held down primarily by weak financial performance—ongoing losses, cash burn, and shrinking equity—despite the positive offset of a debt-free balance sheet and improved gross profitability. Technicals are moderately supportive with a generally bullish trend and positive momentum, while valuation remains constrained by the negative P/E and lack of dividend support.
Positive Factors
Debt-free balance sheet
Zero reported debt is a durable financial advantage, lowering bankruptcy risk and interest burden. It gives management flexibility to allocate limited cash to R&D, sales or opportunistic M&A, and improves resilience while the company addresses operating losses.
Negative Factors
Ongoing losses and negative margins
Sustained net losses and negative operating margins erode cash and limit the firm’s ability to self-fund growth initiatives. Unless operating profitability improves, the company will face persistent pressure to raise capital, which can constrain long-term strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt is a durable financial advantage, lowering bankruptcy risk and interest burden. It gives management flexibility to allocate limited cash to R&D, sales or opportunistic M&A, and improves resilience while the company addresses operating losses.
Read all positive factors
Aeeris Ltd (AER) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.02M
Dividend YieldN/A
Average Volume (3M)24.52K
Price to Earnings (P/E)56.2
Beta (1Y)0.47
Revenue Growth29.51%
EPS Growth-3.61%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.00
Shares Outstanding78,148,860
10 Day Avg. Volume53,019
30 Day Avg. Volume24,525
Financial Highlights & Ratios
PEG Ratio-1.66
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, a geospatial data aggregator company, provides location-based safety, operations management, severe weather, and various hazards data and content services in Australia. It develops, operates, and provides Early Warning Network that...
How the Company Makes Money
Aeeris generates revenue by providing access to its technology platforms and associated data services to business and government customers. This typically includes fees for software/platform subscriptions and/or usage-based charges for delivering ...
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
0.09
Negative
0.08
Positive
0.07
Positive
Market Momentum
>-0.01
Positive
32.10
Neutral
35.71
Neutral
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 below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.10 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$6.02M | 56.21 | -34.60% | ― | 29.51% | -3.61% | |
44 Neutral | AU$6.72M | -0.94 | -115.58% | ― | ― | 28.93% | |
43 Neutral | AU$1.43M | -0.06 | -562.56% | ― | ― | ― | |
43 Neutral | AU$7.60M | -4.57 | 227.23% | ― | -26.58% | ― | |
43 Neutral | AU$6.22M | -0.55 | -525.49% | ― | 3.91% | 46.67% | |
41 Neutral | AU$21.11M | -7.44 | 497.58% | ― | 12.77% | 53.47% |
* Technology Sector Average
AU:AER
Aeeris Ltd
0.08
0.02
37.50%
AU:1TT
Wooboard Technologies Limited
0.01
0.00
0.00%
AU:SMX
Nickelx Ltd
0.02
-0.02
-47.50%
AU:SIS
Simble Solutions Ltd.
―
―
―
AU:OLL
OpenLearning Ltd.
0.03
<0.01
58.82%
AU:ID8
Identitii Ltd.
0.01
0.00
0.00%
Aeeris Ltd Corporate Events
Aeeris Returns to Profit on Modest Revenue Gain but Asset Backing Declines
Feb 24, 2026
Aeeris Ltd reported a slight increase in revenue from ordinary activities to $1.85 million for the half-year ended 31 December 2025, up 2.93% from the prior corresponding period. Net profit after tax swung from a $240,744 loss to a $23,817 profit,...
Aeeris turns profitable as recurring revenue and margins climb in Q2 FY26
Jan 28, 2026
Aeeris Ltd reported a pivotal second quarter of FY26, delivering an unaudited net profit of $62,827 and a 61% year-on-year rise in total unadjusted revenue to $1.54 million, supported by an RD tax incentive rebate and improved operating leverage. ...
Aeeris Issues 1.75 Million Unquoted Performance Rights Under Incentive Scheme
Jan 27, 2026
Aeeris Ltd has issued 1,750,000 unquoted performance rights under its employee incentive scheme, with an issue date of 4 January 2026. The move increases the company’s pool of unquoted equity-based awards, reinforcing its use of performance-...
Aeeris Boosts Next-Generation Weather Intelligence with $507k R&D Tax Refund
Dec 28, 2025
Aeeris Ltd has received a FY25 refundable Research Development tax offset of $506,992.50, which it is using to support ongoing investment in its proprietary technology platforms. The funding underpins development of the company’s new AWARE ...
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.