Aeeris Limited (AER.AX)
AUD 0.06
(0.0%)
AUD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -673.67 Thousand | -120.18 Thousand | -97.34 Thousand | 634.5 Thousand | -77.16 Thousand | -171.65 Thousand |
| Net Income | -595.87 Thousand | -186.77 Thousand | -211.29 Thousand | 467.85 Thousand | -154.8 Thousand | -251.94 Thousand |
| Depreciation & Amortization | 6351.00 | 38.85 Thousand | 10.21 Thousand | 3874.00 | 5090.00 | 6352.00 |
| Deferred income taxes | - | - | 10.6 Thousand | - | 19.14 Thousand | - |
| Stock-based compensation | 26.07 Thousand | - | 125.59 Thousand | - | 162.43 Thousand | - |
| Change in working capital | -218.69 Thousand | 50.95 Thousand | -136.2 Thousand | 132.39 Thousand | -181.58 Thousand | -6566.00 |
| Other non-cash items | 108.47 Thousand | -23.22 Thousand | 103.73 Thousand | 30.37 Thousand | 72.55 Thousand | 80.49 Thousand |
| Investing Cash Flow | -3274.00 | -37.53 Thousand | -6693.00 | -7402.00 | -1717.00 | -171.65 Thousand |
| Investments in PPE | -3274.00 | -37.53 Thousand | -6693.00 | -7402.00 | -1717.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -171.65 Thousand |
| Financing Cash Flow | - | - | 1.41 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -93 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.41 Million | - | - | - |
| Other Financing Activities | - | - | 1.41 Million | - | - | - |
| Accounts receivables | -239.53 Thousand | 50.95 Thousand | -136.2 Thousand | 132.39 Thousand | -181.58 Thousand | -6566.00 |
| Accounts payables | 108.47 Thousand | -51.9 Thousand | 19.51 Thousand | 45.81 Thousand | 84.1 Thousand | 71.36 Thousand |
| Inventory | - | 23.22 Thousand | -114.34 Thousand | -30.37 Thousand | -91.69 Thousand | -80.49 Thousand |
| Other working capital | 20.84 Thousand | 28.68 Thousand | 94.83 Thousand | -15.43 Thousand | 7590.00 | 9135.00 |
| Cash at beginning of period | 2.58 Million | 2.73 Million | 1.42 Million | 799.85 Thousand | 878.73 Thousand | 1.05 Million |
| Cash at end of period | 1.9 Million | 2.58 Million | 2.73 Million | 1.42 Million | 799.85 Thousand | 878.73 Thousand |
| Capital Expenditure | -3274.00 | -37.53 Thousand | -6693.00 | -7402.00 | -1717.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -676.94 Thousand | -157.72 Thousand | 1.31 Million | 627.1 Thousand | -78.87 Thousand | -171.65 Thousand |
| Free Cash Flow | -676.94 Thousand | -157.72 Thousand | -104.03 Thousand | 627.1 Thousand | -78.87 Thousand | -171.65 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -595.87 Thousand | -46.01 Thousand | -46.01 Thousand | -251.92 Thousand | -251.92 Thousand | -186.77 Thousand |
| Depreciation & Amortization | 6351.00 | 2401.00 | 2401.00 | 775.00 | 775.00 | 38.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -7296.00 | -7296.00 | 20.33 Thousand | 20.33 Thousand | - |
| Change in working capital | -110.22 Thousand | -109.34 Thousand | -109.34 Thousand | - | - | 50.95 Thousand |
| Other non-cash items | 169.84 Thousand | -11.41 Thousand | -11.41 Thousand | 65.64 Thousand | 65.64 Thousand | -23.22 Thousand |
| Investing Cash Flow | -3274.00 | -1637.00 | -1637.00 | - | - | -37.53 Thousand |
| Investments in PPE | -3274.00 | -1637.00 | -1637.00 | - | - | -37.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -239.53 Thousand | -119.76 Thousand | -119.76 Thousand | - | - | 50.95 Thousand |
| Accounts payables | 108.47 Thousand | - | - | - | - | -51.9 Thousand |
| Inventory | - | - | - | - | - | 23.22 Thousand |
| Other working capital | 20.84 Thousand | 10.42 Thousand | 10.42 Thousand | - | - | 28.68 Thousand |
| Cash at beginning of period | 2.58 Million | 2.25 Million | - | 2.58 Million | - | 2.73 Million |
| Cash at end of period | 1.9 Million | 1.9 Million | -173.3 Thousand | 2.25 Million | -165.16 Thousand | 2.58 Million |
| Capital Expenditure | -3274.00 | -1637.00 | -1637.00 | - | - | -37.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -676.94 Thousand | -346.61 Thousand | -173.3 Thousand | -330.33 Thousand | -165.16 Thousand | -157.72 Thousand |
| Free Cash Flow | -676.94 Thousand | -173.3 Thousand | -173.3 Thousand | -165.16 Thousand | -165.16 Thousand | -157.72 Thousand |
MAHA-A
BOIL
ACET
301539
UVPOF
079980