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AE1 Aerison Group Ltd

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0.100
0.0000.00%

20min DelayMarket Closed Apr 11 10:00 AET

32.34MMarket Cap-2.86P/E (Static)

Aerison Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-46.84%7.03M

--7.03M

-3.38%13.22M

--13.68M

-Cash and cash equivalents

-46.84%7.03M

--7.03M

-3.38%13.22M

--13.68M

Receivables

10.40%71.45M

--71.45M

72.20%64.72M

--37.58M

-Accounts receivable

10.40%71.45M

--71.45M

72.20%64.72M

--37.58M

Inventory

1,509.26%869K

--869K

--54K

----

Other current assets

----

--1.08M

Total current assets

1.74%79.35M

--79.35M

48.99%77.99M

--52.35M

Non current assets

Net PPE

4.47%7.59M

--7.59M

42.86%7.26M

--5.08M

-Gross PPE

22.66%18.09M

--18.09M

190.07%14.75M

--5.08M

-Accumulated depreciation

-40.31%-10.5M

---10.5M

---7.48M

----

Non current accounts receivable

-45.98%94K

--94K

--174K

----

Goodwill and other intangible assets

----

--11K

-Other intangible assets

----

--11K

Non current deferred assets

--4.29M

----

--1.29M

Total non current assets

61.01%11.97M

--11.97M

16.55%7.44M

--6.38M

Total assets

6.90%91.32M

--91.32M

45.46%85.43M

--58.73M

Liabilities

Current liabilities

Current debt and capital lease obligation

76.96%28.05M

--28.05M

49.71%15.85M

--10.59M

-Current debt

81.74%26.42M

--26.42M

46.49%14.54M

--9.92M

-Current capital lease obligation

24.11%1.63M

--1.63M

97.74%1.32M

--665K

Payables

16.05%33.03M

--33.03M

97.16%28.46M

--14.44M

-accounts payable

3.36%16.41M

--16.41M

9.93%15.87M

--14.44M

-Other payable

32.04%16.63M

--16.63M

--12.59M

----

Pension and other retirement benefit plans

16.58%2.92M

--2.92M

-16.65%2.5M

--3M

Current deferred liabilities

----

--667K

Current liabilities

36.70%64M

--64M

63.16%46.82M

--28.7M

Non current liabilities

Long term debt and capital lease obligation

-8.42%3.54M

--3.54M

83.38%3.86M

--2.11M

-Long term capital lease obligation

-8.42%3.54M

--3.54M

83.38%3.86M

--2.11M

Employee benefits

65.12%213K

--213K

122.41%129K

--58K

Non current deferred liabilities

----

407.88%838K

--165K

Total non current liabilities

-22.34%3.75M

--3.75M

107.34%4.83M

--2.33M

Total liabilities

31.18%67.75M

--67.75M

66.47%51.65M

--31.02M

Shareholders'equity

Share capital

0.00%13.5M

--13.5M

-0.23%13.5M

--13.53M

-common stock

0.00%13.5M

--13.5M

-0.23%13.5M

--13.53M

Retained earnings

-53.79%9.09M

--9.09M

44.79%19.68M

--13.59M

Gains losses not affecting retained earnings

61.35%981K

--981K

3.58%608K

--587K

Total stockholders'equity

-30.23%23.57M

--23.57M

21.94%33.78M

--27.7M

Total equity

-30.23%23.57M

--23.57M

21.94%33.78M

--27.7M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-46.84%7.03M	--7.03M	-3.38%13.22M	--13.68M
-Cash and cash equivalents	-46.84%7.03M	--7.03M	-3.38%13.22M	--13.68M
Receivables	10.40%71.45M	--71.45M	72.20%64.72M	--37.58M
-Accounts receivable	10.40%71.45M	--71.45M	72.20%64.72M	--37.58M
Inventory	1,509.26%869K	--869K	--54K	----
Other current assets	----	----	----	--1.08M
Total current assets	1.74%79.35M	--79.35M	48.99%77.99M	--52.35M
Non current assets
Net PPE	4.47%7.59M	--7.59M	42.86%7.26M	--5.08M
-Gross PPE	22.66%18.09M	--18.09M	190.07%14.75M	--5.08M
-Accumulated depreciation	-40.31%-10.5M	---10.5M	---7.48M	----
Non current accounts receivable	-45.98%94K	--94K	--174K	----
Goodwill and other intangible assets	----	----	----	--11K
-Other intangible assets	----	----	----	--11K
Non current deferred assets	--4.29M	--4.29M	----	--1.29M
Total non current assets	61.01%11.97M	--11.97M	16.55%7.44M	--6.38M
Total assets	6.90%91.32M	--91.32M	45.46%85.43M	--58.73M
Liabilities
Current liabilities
Current debt and capital lease obligation	76.96%28.05M	--28.05M	49.71%15.85M	--10.59M
-Current debt	81.74%26.42M	--26.42M	46.49%14.54M	--9.92M
-Current capital lease obligation	24.11%1.63M	--1.63M	97.74%1.32M	--665K
Payables	16.05%33.03M	--33.03M	97.16%28.46M	--14.44M
-accounts payable	3.36%16.41M	--16.41M	9.93%15.87M	--14.44M
-Other payable	32.04%16.63M	--16.63M	--12.59M	----
Pension and other retirement benefit plans	16.58%2.92M	--2.92M	-16.65%2.5M	--3M
Current deferred liabilities	----	----	----	--667K
Current liabilities	36.70%64M	--64M	63.16%46.82M	--28.7M
Non current liabilities
Long term debt and capital lease obligation	-8.42%3.54M	--3.54M	83.38%3.86M	--2.11M
-Long term capital lease obligation	-8.42%3.54M	--3.54M	83.38%3.86M	--2.11M
Employee benefits	65.12%213K	--213K	122.41%129K	--58K
Non current deferred liabilities	----	----	407.88%838K	--165K
Total non current liabilities	-22.34%3.75M	--3.75M	107.34%4.83M	--2.33M
Total liabilities	31.18%67.75M	--67.75M	66.47%51.65M	--31.02M
Shareholders'equity
Share capital	0.00%13.5M	--13.5M	-0.23%13.5M	--13.53M
-common stock	0.00%13.5M	--13.5M	-0.23%13.5M	--13.53M
Retained earnings	-53.79%9.09M	--9.09M	44.79%19.68M	--13.59M
Gains losses not affecting retained earnings	61.35%981K	--981K	3.58%608K	--587K
Total stockholders'equity	-30.23%23.57M	--23.57M	21.94%33.78M	--27.7M
Total equity	-30.23%23.57M	--23.57M	21.94%33.78M	--27.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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