Aeris Environmental Ltd
ASX:AEI

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Aeris Environmental Ltd Logo
Aeris Environmental Ltd
ASX:AEI
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Price: 0.089 AUD Market Closed
Market Cap: 21.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Aeris Environmental Ltd

Current Assets 2.6m
Cash & Short-Term Investments 989.8k
Receivables 649.6k
Other Current Assets 978.4k
Non-Current Assets 129.8k
PP&E 129.9k
Other Non-Current Assets -10
Current Liabilities 1.9m
Accounts Payable 1.7m
Other Current Liabilities 226.1k
Non-Current Liabilities 858.6k
Long-Term Debt 858.6k

Balance Sheet
Aeris Environmental Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
5
2
0
3
13
11
5
3
1
Cash
0
0
0
0
0
2
1
0
0
1
Cash Equivalents
4
5
2
0
3
11
11
5
2
0
Short-Term Investments
5
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
2
3
6
1
1
1
1
Accounts Receivables
0
1
1
2
3
6
1
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
3
3
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
9
7
3
2
8
22
16
8
4
3
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Total Assets
9
N/A
7
-21%
4
-46%
3
-35%
8
+220%
23
+184%
17
-27%
8
-51%
5
-42%
3
-41%
Liabilities
Accounts Payable
0
0
0
1
2
2
2
1
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
1
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
1
0
1
0
Total Current Liabilities
3
2
1
2
2
3
3
1
2
2
Long-Term Debt
0
0
0
1
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
2
-46%
1
-54%
3
+276%
2
-13%
3
+38%
3
-9%
1
-52%
2
+16%
3
+61%
Equity
Common Stock
39
40
41
41
50
62
62
63
63
63
Retained Earnings
33
35
38
42
45
43
49
56
60
63
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
5
-9%
3
-43%
0
N/A
6
N/A
19
+247%
13
-30%
7
-51%
3
-55%
0
N/A
Total Liabilities & Equity
9
N/A
7
-21%
4
-46%
3
-35%
8
+220%
23
+184%
17
-27%
8
-51%
5
-42%
3
-41%
Shares Outstanding
Common Shares Outstanding
151
154
158
158
212
243
244
244
246
246

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