Aeris Environmental Ltd (ASX:AEI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
0.00 (0.00%)
Sep 10, 2026, 10:01 AM AEST

Aeris Environmental Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3.083.083.263.172.112.81
Revenue Growth
8.36%-5.53%2.98%50.03%-24.82%-61.74%
Gross Profit
-0.23-0.23-0.15-0.25-0.73-2.63
Operating Income
-4.79-4.79-4.28-3.05-3.98-7.33
Net Income
-4.76-4.76-3.87-2.97-3.65-7.13
Earnings Per Share
-0.02-0.02-0.02-0.01-0.01-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
International
0.440.440.230.280.240.2
Australia
3.183.183.363.052.082.68
Intersegment Eliminations
-0.53-0.53-0.33-0.16-0.21-0.07
Total
3.083.083.263.172.112.81

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.062.060.912.615.33
Total Debt
12.4212.425.460.920.11-
Net Cash (Debt)
-10.36-10.36-4.560.082.55.33
Net Cash Growth
----96.71%-53.06%-52.38%
Net Cash Per Share
-0.04-0.04-0.020.000.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.03-5.03-4.28-1.99-2.58-6.11
Capital Expenditures
-0.01-0.01-0.01-0.05-0.07-0.06
Free Cash Flow
-5.04-5.04-4.29-2.04-2.66-6.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-7.55%-7.55%-4.63%-7.77%-34.61%-93.66%
Operating Margin
-155.51%-155.51%-131.41%-96.48%-188.62%-261.02%
Pretax Margin
-181.36%-181.36%-140.58%-98.07%-190.89%-264.47%
Profit Margin
-154.64%-154.64%-118.67%-93.90%-173.14%-254.04%
FCF Margin
-163.60%-163.60%-131.56%-64.32%-125.84%-219.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
3.522.642.874.812.914.18