Aeris Environmental Ltd (ASX:AEI)
Australia · Delayed Price · Currency is AUD 0.0440
0.00 (0.00%)
Sep 10, 2026, 10:01 AM AEST
Aeris Environmental Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.05 | 0.88 | 0.99 | 2.6 | 5.3 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash & Short-Term Investments | 2.06 | 0.9 | 1 | 2.61 | 5.33 |
Cash Growth | 129.72% | -10.30% | -61.78% | -50.91% | -53.70% |
Accounts Receivable | 1.08 | 0.52 | 0.28 | 0.46 | 0.8 |
Other Receivables | 1.05 | 0.81 | 0.42 | 0.23 | 0.29 |
Receivables | 2.13 | 1.32 | 0.7 | 0.69 | 1.09 |
Inventory | 0.77 | 0.77 | 0.77 | 0.88 | 1.26 |
Prepaid Expenses | 0.17 | 0.18 | 0.18 | 0.29 | 0.29 |
Total Current Assets | 5.12 | 3.17 | 2.66 | 4.47 | 7.97 |
Property, Plant & Equipment | 0.09 | 0.16 | 0.11 | 0.14 | 0.06 |
Other Intangible Assets | 0 | 0 | 0.02 | 0.06 | 0.04 |
Total Assets | 5.21 | 3.34 | 2.79 | 4.67 | 8.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.84 | 0.94 | 0.76 | 0.69 | 0.52 |
Accrued Expenses | 1.18 | 1.06 | 1.13 | 0.92 | 0.96 |
Short-Term Debt | 11.15 | - | - | - | - |
Current Portion of Long-Term Debt | 1.19 | - | - | - | - |
Current Portion of Leases | 0.03 | 0.06 | 0.06 | 0.06 | - |
Total Current Liabilities | 14.39 | 2.05 | 1.95 | 1.67 | 1.48 |
Long-Term Debt | - | 5.33 | 0.84 | - | - |
Long-Term Leases | 0.04 | 0.07 | 0.02 | 0.05 | - |
Total Liabilities | 14.43 | 7.45 | 2.81 | 1.72 | 1.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 62.53 | 62.52 | 62.52 | 62.52 | 62.52 |
Retained Earnings | -73.06 | -68.3 | -64.43 | -61.45 | -57.79 |
Comprehensive Income & Other | 1.97 | 1.91 | 1.88 | 1.88 | 1.86 |
Total Common Equity | -8.56 | -3.86 | -0.03 | 2.95 | 6.59 |
Minority Interest | -0.66 | -0.25 | - | - | 0 |
Shareholders' Equity | -9.22 | -4.12 | -0.03 | 2.95 | 6.59 |
Total Liabilities & Equity | 5.21 | 3.34 | 2.79 | 4.67 | 8.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 12.42 | 5.46 | 0.92 | 0.11 | - |
Net Cash (Debt) | -10.36 | -4.56 | 0.08 | 2.5 | 5.33 |
Net Cash Growth | - | - | -96.71% | -53.06% | -52.38% |
Net Cash Per Share | -0.04 | -0.02 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 246.59 | 245.99 | 245.69 | 245.64 | 244.38 |
Total Common Shares Outstanding | 246.59 | 245.99 | 245.69 | 245.64 | 244.38 |
Working Capital | -9.27 | 1.12 | 0.7 | 2.8 | 6.48 |
Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.01 | 0.03 |
Tangible Book Value | -8.56 | -3.87 | -0.05 | 2.9 | 6.54 |
Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.01 | 0.03 |
Machinery | - | - | 0.78 | 0.76 | 0.76 |
Leasehold Improvements | - | - | 0.14 | 0.14 | 0.13 |