Aeeris Limited (AER.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.46 Million 2.9 Million 3.1 Million 1.71 Million 1.15 Million 1.05 Million
Total Current Assets 2.45 Million 2.89 Million 3.09 Million 1.69 Million 1.14 Million 1.03 Million
Cash And Short Term Investments 1.9 Million 2.58 Million 2.73 Million 1.42 Million 799.85 Thousand 878.73 Thousand
Cash and Cash Equivalents 1.9 Million 2.58 Million 2.73 Million 1.42 Million 799.85 Thousand 878.73 Thousand
Short Term Investments - - - - - -
Net Receivables 526.56 Thousand 287.03 Thousand 337.98 Thousand 201.78 Thousand 334.18 Thousand 152.6 Thousand
Inventory 28.56 Thousand - - - - 1.00
Other Current Assets 55.45 Thousand 24.72 Thousand 14.79 Thousand 67.62 Thousand 8472.00 7289.00
Total Non-Current Assets 7571.00 10.64 Thousand 11.96 Thousand 15.49 Thousand 11.96 Thousand 15.33 Thousand
Net PPE 7571.00 10.64 Thousand 11.96 Thousand 15.49 Thousand 11.96 Thousand 15.33 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -10.64 Thousand -11.96 Thousand -15.49 Thousand -11.96 Thousand -15.33 Thousand
Other Assets - - - - - -
Total Liabilities 832.94 Thousand 699.8 Thousand 713.09 Thousand 651.57 Thousand 562.04 Thousand 469.16 Thousand
Total Current Liabilities 790.41 Thousand 635.7 Thousand 652.29 Thousand 602.04 Thousand 562.04 Thousand 469.16 Thousand
Account Payables 103.65 Thousand 60.28 Thousand 37.42 Thousand 79.99 Thousand 143.95 Thousand 153.41 Thousand
Tax Payables - - - - - -
Short Term Debt -184.48 Thousand -357.34 Thousand -470.94 Thousand -388.33 Thousand -328.74 Thousand -189.17 Thousand
Deferred Revenue 347.02 Thousand 357.34 Thousand 470.94 Thousand 388.33 Thousand 328.74 Thousand 189.17 Thousand
Other Current Liabilities 524.22 Thousand 575.41 Thousand 614.87 Thousand 522.04 Thousand 418.08 Thousand 315.75 Thousand
Total Non Current Liabilities 42.53 Thousand 64.1 Thousand 60.79 Thousand 49.53 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.53 Thousand 64.1 Thousand 60.79 Thousand 49.53 Thousand - -
Other Liabilities - - - - - -
Total Equity 1.63 Million 2.2 Million 2.39 Million 1.06 Million 592.42 Thousand 584.79 Thousand
Stock Holders Equity 1.63 Million 2.2 Million 2.39 Million 1.06 Million 592.42 Thousand 584.79 Thousand
Common Stock 6.54 Million 6.51 Million 6.51 Million 5.1 Million 5.1 Million 5.01 Million
Retained Earnings -5.11 Million -4.51 Million -4.33 Million -4.12 Million -4.58 Million -4.52 Million
Accumulated other comprehensive income 208.43 Thousand 206.8 Thousand 206.8 Thousand 81.21 Thousand 81.21 Thousand 94.96 Thousand
Common Stock Equity 1.63 Million 2.2 Million 2.39 Million 1.06 Million 592.42 Thousand 584.79 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.9 Million -2.58 Million -2.73 Million -1.42 Million -799.85 Thousand -878.73 Thousand

Balance Sheet Charts