Aeris Environmental Ltd (AEI.AX)

AUD 0.08

(-3.53%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.74 Million 4.67 Million 8.07 Million 16.55 Million 22.67 Million 7.99 Million
Total Current Assets 2.61 Million 4.47 Million 7.96 Million 16.14 Million 22.23 Million 7.87 Million
Cash And Short Term Investments 989.79 Thousand 2.59 Million 5.3 Million 11.48 Million 12.94 Million 3.46 Million
Cash and Cash Equivalents 989.79 Thousand 2.59 Million 5.3 Million 11.48 Million 12.94 Million 3.46 Million
Short Term Investments - 14.18 Thousand 21.99 Thousand 15.27 Thousand 14.18 Thousand 14.16 Thousand
Net Receivables 649.57 Thousand 688.76 Thousand 1.09 Million 1.48 Million 5.53 Million 3.44 Million
Inventory 772.76 Thousand 882.41 Thousand 1.26 Million 2.81 Million 3.48 Million 770 Thousand
Other Current Assets 24.9 Thousand 14.18 Thousand 21.99 Thousand 15.27 Thousand 43.54 Thousand 194 Thousand
Total Non-Current Assets 129.84 Thousand 199.27 Thousand 109.25 Thousand 401.05 Thousand 444.8 Thousand 123.13 Thousand
Net PPE 129.84 Thousand 199.27 Thousand 109.25 Thousand 401.05 Thousand 440.86 Thousand 91 Thousand
Good Will And Intangible Assets - 55.93 Thousand 44.71 Thousand - - -
Good Will - - - - - -
Intangible Assets - 55.93 Thousand 44.71 Thousand - - -
Long-Term Investments - - - - 3945.00 31.63 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -55.93 Thousand -44.71 Thousand - - 498.00
Other Assets - - - - - -
Total Liabilities 2.77 Million 1.71 Million 1.48 Million 3.07 Million 3.37 Million 2.43 Million
Total Current Liabilities 1.91 Million 1.66 Million 1.48 Million 2.81 Million 3.03 Million 2.4 Million
Account Payables 763.2 Thousand 687.51 Thousand 524.57 Thousand 1.68 Million 2.27 Million 2.13 Million
Tax Payables - - - - - -
Short Term Debt 58.27 Thousand 62.37 Thousand 91.22 Thousand 91.22 Thousand 88.56 Thousand -
Deferred Revenue 927.2 Thousand -62.37 Thousand -91.22 Thousand -182.67 Thousand -88.56 Thousand -
Other Current Liabilities 167.82 Thousand 979.65 Thousand 960.39 Thousand 1.22 Million 766.94 Thousand 272.17 Thousand
Total Non Current Liabilities 858.63 Thousand 52.37 Thousand 261.64 Thousand 261.64 Thousand 333.19 Thousand 24.54 Thousand
Long-Term Debt 837.24 Thousand 52.37 Thousand 227.11 Thousand 227.11 Thousand 301.48 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.38 Thousand - 34.53 Thousand 34.53 Thousand 31.7 Thousand 24.54 Thousand
Other Liabilities - - -261.64 Thousand - - -
Total Equity -27.5 Thousand 2.95 Million 6.59 Million 13.47 Million 19.3 Million 5.56 Million
Stock Holders Equity -27.5 Thousand 2.95 Million 6.58 Million 13.46 Million 19.3 Million 5.56 Million
Common Stock 62.52 Million 62.52 Million 62.52 Million 62.43 Million 62.19 Million 50.19 Million
Retained Earnings -64.42 Million -61.45 Million -57.79 Million -50.66 Million -44.79 Million -46.78 Million
Accumulated other comprehensive income 1.87 Million 1.88 Million 1.86 Million 1.7 Million 1.9 Million 2.14 Million
Common Stock Equity -27.5 Thousand 2.95 Million 6.58 Million 13.46 Million 19.3 Million 5.56 Million
Capital Lease Obligation 79.66 Thousand 114.75 Thousand 318.33 Thousand 318.33 Thousand 390.05 Thousand -
Total Investments - 14.18 Thousand 21.99 Thousand 15.27 Thousand 14.18 Thousand 14.16 Thousand
Total Debt 837.24 Thousand 114.75 Thousand 318.33 Thousand 318.33 Thousand 390.05 Thousand -
Net Debt -152.54 Thousand -2.48 Million -4.98 Million -11.16 Million -12.55 Million -3.46 Million

Balance Sheet Charts