Aeeris Limited (ASX:AER)
Australia · Delayed Price · Currency is AUD 0.0600
0.00 (0.00%)
Aug 21, 2026, 9:59 AM AEST
Aeeris 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 | 1.21 | 1.28 | 1.9 | 2.58 | 2.74 |
Cash & Short-Term Investments | 1.21 | 1.28 | 1.9 | 2.58 | 2.74 |
Cash Growth | -5.30% | -32.81% | -26.22% | -5.76% | 91.96% |
Accounts Receivable | 0.31 | 0.44 | 0.47 | 0.25 | 0.3 |
Receivables | 0.31 | 0.44 | 0.47 | 0.25 | 0.3 |
Prepaid Expenses | - | - | - | 0.02 | 0.01 |
Other Current Assets | 0.07 | 0.07 | 0.08 | 0.04 | 0.04 |
Total Current Assets | 1.59 | 1.8 | 2.46 | 2.89 | 3.09 |
Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 1.6 | 1.8 | 2.47 | 2.9 | 3.1 |
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 | 0.06 | 0.14 | 0.1 | 0.06 | 0.04 |
Accrued Expenses | 0.3 | 0.26 | 0.16 | 0.14 | 0.08 |
Current Unearned Revenue | 0.28 | 0.3 | 0.35 | 0.36 | 0.47 |
Other Current Liabilities | 0.14 | 0.08 | 0.18 | 0.08 | 0.07 |
Total Current Liabilities | 0.79 | 0.77 | 0.79 | 0.64 | 0.65 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.04 | 0.06 | 0.06 |
Total Liabilities | 0.8 | 0.78 | 0.83 | 0.7 | 0.71 |
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 | 6.63 | 6.55 | 6.54 | 6.52 | 6.52 |
Retained Earnings | -6.02 | -5.75 | -5.12 | -4.52 | -4.33 |
Comprehensive Income & Other | 0.18 | 0.22 | 0.21 | 0.21 | 0.21 |
Shareholders' Equity | 0.8 | 1.02 | 1.63 | 2.2 | 2.39 |
Total Liabilities & Equity | 1.6 | 1.8 | 2.47 | 2.9 | 3.1 |
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 |
Net Cash (Debt) | 1.21 | 1.28 | 1.9 | 2.58 | 2.74 |
Net Cash Growth | -5.30% | -32.81% | -26.22% | -5.76% | 91.96% |
Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 78.4 | 73.65 | 73.01 | 71.58 | 71.58 |
Total Common Shares Outstanding | 78.15 | 73.65 | 73.01 | 71.58 | 71.58 |
Working Capital | 0.81 | 1.03 | 1.67 | 2.26 | 2.44 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 0.8 | 1.02 | 1.63 | 2.2 | 2.39 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Machinery | 0.17 | 0.17 | 0.16 | 0.15 | 0.11 |