Aeris Environmental Ltd (AEI.AX)
AUD 0.08
(-3.53%)
AUD 0.08
(-3.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.98 Million | -2.58 Million | -6.1 Million | -1.27 Million | -2.05 Million | -4.41 Million |
| Net Income | -2.97 Million | -3.65 Million | -7.13 Million | -5.86 Million | 1.98 Million | -3.62 Million |
| Depreciation & Amortization | 76.84 Thousand | 107.01 Thousand | 96.61 Thousand | 132.55 Thousand | 134.37 Thousand | 67.17 Thousand |
| Deferred income taxes | - | -372.85 Thousand | -444.42 Thousand | -3.43 Million | 4.77 Million | 1.63 Million |
| Stock-based compensation | - | 4784.00 | 104.17 Thousand | 82.99 Thousand | 145.15 Thousand | 593.01 Thousand |
| Change in working capital | 513.21 Thousand | 368.06 Thousand | 340.25 Thousand | 3.34 Million | -4.91 Million | -2.22 Million |
| Other non-cash items | 179.35 Thousand | 964.14 Thousand | 926.45 Thousand | 4.45 Million | -4.16 Million | -851.39 Thousand |
| Investing Cash Flow | -51.17 Thousand | -72.96 Thousand | -62.5 Thousand | -93.35 Thousand | -24.29 Thousand | -41 Thousand |
| Investments in PPE | -51.17 Thousand | -72.96 Thousand | -62.5 Thousand | -93.35 Thousand | -24.29 Thousand | -41.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 489.00 |
| Financing Cash Flow | 433.82 Thousand | -64.67 Thousand | -61.47 Thousand | 11.56 Million | 11.56 Million | 7.76 Million |
| Debt repayment | - | -64.67 Thousand | -68.59 Thousand | - | - | -750 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -472.6 Thousand | -472.6 Thousand | - |
| Common Stock Issuance | - | - | - | 12.04 Million | 12.04 Million | 7.46 Million |
| Other Financing Activities | 433.82 Thousand | -64.67 Thousand | 7125.00 | - | 11.56 Million | 1.05 Million |
| Accounts receivables | -53.3 Thousand | 293.19 Thousand | 156.15 Thousand | 3.86 Million | -2.2 Million | -1.77 Million |
| Accounts payables | 588.25 Thousand | 91.3 Thousand | -946.3 Thousand | -587 Thousand | 385.67 Thousand | 918.36 Thousand |
| Inventory | -163.07 Thousand | 74.86 Thousand | 184.1 Thousand | -516.03 Thousand | -2.71 Million | -451.87 Thousand |
| Other working capital | 141.33 Thousand | -91.3 Thousand | 946.3 Thousand | 587 Thousand | -385.67 Thousand | -918.36 Thousand |
| Cash at beginning of period | 2.59 Million | 5.3 Million | 11.48 Million | 12.94 Million | 3.46 Million | 158 Thousand |
| Cash at end of period | 989.79 Thousand | 2.59 Million | 5.3 Million | 11.48 Million | 12.94 Million | 3.46 Million |
| Capital Expenditure | -51.17 Thousand | -72.96 Thousand | -62.5 Thousand | -93.35 Thousand | -24.29 Thousand | -41.48 Thousand |
| Effect of forex changes on cash | -7502.00 | 17.07 Thousand | 57.3 Thousand | -90.42 Thousand | -12.68 Thousand | -3000.00 |
| Net cash flow / Change in cash | -1.61 Million | -2.7 Million | -6.18 Million | -1.46 Million | 9.48 Million | 3.31 Million |
| Free Cash Flow | -2.03 Million | -2.65 Million | -6.16 Million | -1.37 Million | -2.07 Million | -4.45 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.97 Million | -1.21 Million | -1.75 Million | -879.86 Thousand | -1.93 Million | -3.65 Million |
| Depreciation & Amortization | 76.84 Thousand | 26.48 Thousand | 50.36 Thousand | 25.18 Thousand | 58.5 Thousand | 107.01 Thousand |
| Deferred income taxes | - | - | - | - | -186.42 Thousand | -372.85 Thousand |
| Stock-based compensation | - | - | - | - | 2392.00 | 4784.00 |
| Change in working capital | 513.21 Thousand | - | - | - | 203.4 Thousand | 368.06 Thousand |
| Other non-cash items | 179.35 Thousand | 112.79 Thousand | 951.64 Thousand | 425.45 Thousand | 781.46 Thousand | 964.14 Thousand |
| Investing Cash Flow | -51.17 Thousand | -12.44 Thousand | -38.72 Thousand | -19.36 Thousand | -13.28 Thousand | -72.96 Thousand |
| Investments in PPE | -51.17 Thousand | -12.44 Thousand | -38.72 Thousand | -19.36 Thousand | -13.28 Thousand | -72.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 433.82 Thousand | 433.82 Thousand | -2274.00 | - | -64.67 Thousand | -64.67 Thousand |
| Debt repayment | - | - | - | - | - | -64.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | 500 Thousand | - | - | -32.33 Thousand | -64.67 Thousand |
| Accounts receivables | -53.3 Thousand | - | - | - | 146.6 Thousand | 293.19 Thousand |
| Accounts payables | 588.25 Thousand | - | - | - | - | 91.3 Thousand |
| Inventory | -163.07 Thousand | - | - | - | 37.43 Thousand | 74.86 Thousand |
| Other working capital | 141.33 Thousand | - | - | - | 19.37 Thousand | -91.3 Thousand |
| Cash at beginning of period | 2.59 Million | 1.69 Million | 2.59 Million | - | 3.87 Million | 5.3 Million |
| Cash at end of period | 989.79 Thousand | 989.79 Thousand | 1.69 Million | -450.86 Thousand | 2.59 Million | 2.59 Million |
| Capital Expenditure | -51.17 Thousand | -12.44 Thousand | -38.72 Thousand | -19.36 Thousand | -13.28 Thousand | -72.96 Thousand |
| Effect of forex changes on cash | - | - | -2275.00 | -2275.00 | 9106.00 | 17.07 Thousand |
| Net cash flow / Change in cash | -1.61 Million | -708.47 Thousand | -901.72 Thousand | -450.86 Thousand | -1.27 Million | -2.7 Million |
| Free Cash Flow | -2.03 Million | -1.13 Million | -897.18 Thousand | -448.59 Thousand | -1.22 Million | -2.65 Million |
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