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Aeris Environmental Ltd (AEI)

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0.041
0.0000.00%

20min DelayMarket Closed Apr 24 15:03 AET

10.11MMarket Cap-2.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aeris Environmental Ltd (AEI) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1.39%3.32M

3.68%3.28M

-8.54%3.16M

-71.74%3.46M

-16.29%12.24M

136.50%14.62M

128.93%6.18M

24.88%2.7M

80.63%2.16M

42.33%1.2M

Revenue from customers

-4.74%3.12M

20.51%3.28M

-21.60%2.72M

-69.47%3.47M

-22.15%11.37M

191.49%14.6M

85.93%5.01M

48.83%2.69M

121.02%1.81M

-0.12%819K

Income from government grants

----

-106.88%-12.46K

932.85%181.16K

--17.54K

----

Other cash income from operating activities

--200.82K

----

--441.77K

----

--687.81K

----

19,437.58%1.17M

-98.30%6K

-6.89%351.96K

1,700.00%378K

Cash paid

-44.65%-7.61M

8.80%-5.26M

39.72%-5.77M

29.00%-9.57M

19.12%-13.48M

-57.52%-16.67M

-87.98%-10.58M

10.88%-5.63M

-41.99%-6.32M

-66.38%-4.45M

Payments to suppliers for goods and services

-44.65%-7.61M

8.80%-5.26M

39.72%-5.77M

29.00%-9.57M

19.12%-13.48M

-57.52%-16.67M

-87.98%-10.58M

10.88%-5.63M

-41.99%-6.32M

-66.38%-4.45M

Direct interest paid

39.80%-14.65K

-257.16%-24.34K

-27.79%-6.81K

90.55%-5.33K

-233.01%-56.41K

75.07%-16.94K

-47.73%-67.96K

-20.08%-46K

60.91%-38.31K

42.69%-98K

Direct interest received

4.58%24.04K

-29.54%22.99K

--32.62K

----

27.71%24.47K

-66.64%19.16K

341.68%57.42K

-90.40%13K

-33.93%135.44K

180.82%205K

Direct tax refund paid

----

164.71%1.13M

21.08%425K

394.37%351K

--71K

Operating cash flow

-115.54%-4.28M

23.13%-1.99M

57.77%-2.58M

-377.82%-6.12M

37.59%-1.28M

53.52%-2.05M

-73.87%-4.41M

37.46%-2.54M

-32.01%-4.06M

-59.19%-3.07M

Investing cash flow

Cash flow from continuing investing activities

79.93%-10.27K

29.86%-51.18K

-16.75%-72.97K

33.05%-62.5K

-284.34%-93.36K

41.45%-24.29K

-59.57%-41.49K

60.05%-26K

-101.40%-65.08K

196.13%4.64M

Net PPE purchase and sale

79.93%-10.27K

29.86%-51.18K

-16.75%-72.97K

33.05%-62.5K

-284.34%-93.36K

41.45%-24.29K

-57.60%-41.49K

59.55%-26.33K

59.01%-65.08K

-458.31%-158.76K

Net intangibles purchas and sale

----

96.71%-159K

Net investment purchase and sale

----

200.00%4.8M

Net other investing changes

----

-57.69%-41K

60.00%-26K

-101.35%-65K

--4.8M

Cash from discontinued investing activities

Investing cash flow

79.93%-10.27K

29.86%-51.18K

-16.75%-72.97K

33.05%-62.5K

-284.34%-93.36K

41.45%-24.29K

-59.57%-41.49K

60.05%-26K

-101.40%-65.08K

196.13%4.64M

Financing cash flow

Cash flow from continuing financing activities

861.45%4.17M

770.82%433.83K

-5.21%-64.67K

-61.47K

48.94%11.57M

547.31%7.77M

509.91%1.2M

196.75K

Net issuance payments of debt

----

-75.00%300K

--1.2M

----

Net common stock issuance

----

54.93%11.57M

--7.47M

----

--196.75K

----

Net other financing activities

1,034.51%4.17M

384.25%367.65K

0.56%-129.34K

---130.07K

----

Cash from discontinued financing activities

Financing cash flow

861.45%4.17M

770.82%433.83K

-5.21%-64.67K

---61.47K

----

48.94%11.57M

547.31%7.77M

509.91%1.2M

--196.75K

----

Net cash flow

Beginning cash position

-61.93%989.79K

-50.97%2.6M

-53.83%5.3M

-11.30%11.49M

273.41%12.95M

2,099.83%3.47M

-89.63%157.64K

-71.93%1.52M

40.45%5.42M

2,280.25%3.86M

Current changes in cash

92.60%-118.57K

41.08%-1.6M

56.41%-2.72M

-354.36%-6.24M

-114.46%-1.37M

186.53%9.49M

342.92%3.31M

65.26%-1.36M

-350.57%-3.93M

-57.81%1.57M

Effect of exchange rate changes

256.85%11.77K

-143.93%-7.5K

-70.20%17.08K

163.37%57.3K

-612.75%-90.43K

-290.49%-12.69K

-262.45%-3.25K

-93.48%2K

538.40%30.69K

65.00%-7K

End cash Position

-10.79%882.99K

-61.93%989.79K

-50.97%2.6M

-53.83%5.3M

-11.30%11.49M

273.41%12.95M

2,094.86%3.47M

-89.60%158K

-71.94%1.52M

40.46%5.42M

Free cash from

-110.63%-4.29M

23.31%-2.04M

57.02%-2.66M

-349.89%-6.18M

33.83%-1.37M

53.41%-2.08M

-73.70%-4.45M

37.81%-2.56M

-21.56%-4.12M

50.03%-3.39M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1.39%3.32M	3.68%3.28M	-8.54%3.16M	-71.74%3.46M	-16.29%12.24M	136.50%14.62M	128.93%6.18M	24.88%2.7M	80.63%2.16M	42.33%1.2M
Revenue from customers	-4.74%3.12M	20.51%3.28M	-21.60%2.72M	-69.47%3.47M	-22.15%11.37M	191.49%14.6M	85.93%5.01M	48.83%2.69M	121.02%1.81M	-0.12%819K
Income from government grants	----	----	----	-106.88%-12.46K	932.85%181.16K	--17.54K	----	----	----	----
Other cash income from operating activities	--200.82K	----	--441.77K	----	--687.81K	----	19,437.58%1.17M	-98.30%6K	-6.89%351.96K	1,700.00%378K
Cash paid	-44.65%-7.61M	8.80%-5.26M	39.72%-5.77M	29.00%-9.57M	19.12%-13.48M	-57.52%-16.67M	-87.98%-10.58M	10.88%-5.63M	-41.99%-6.32M	-66.38%-4.45M
Payments to suppliers for goods and services	-44.65%-7.61M	8.80%-5.26M	39.72%-5.77M	29.00%-9.57M	19.12%-13.48M	-57.52%-16.67M	-87.98%-10.58M	10.88%-5.63M	-41.99%-6.32M	-66.38%-4.45M
Direct interest paid	39.80%-14.65K	-257.16%-24.34K	-27.79%-6.81K	90.55%-5.33K	-233.01%-56.41K	75.07%-16.94K	-47.73%-67.96K	-20.08%-46K	60.91%-38.31K	42.69%-98K
Direct interest received	4.58%24.04K	-29.54%22.99K	--32.62K	----	27.71%24.47K	-66.64%19.16K	341.68%57.42K	-90.40%13K	-33.93%135.44K	180.82%205K
Direct tax refund paid	----	----	----	----	----	----	164.71%1.13M	21.08%425K	394.37%351K	--71K
Operating cash flow	-115.54%-4.28M	23.13%-1.99M	57.77%-2.58M	-377.82%-6.12M	37.59%-1.28M	53.52%-2.05M	-73.87%-4.41M	37.46%-2.54M	-32.01%-4.06M	-59.19%-3.07M
Investing cash flow
Cash flow from continuing investing activities	79.93%-10.27K	29.86%-51.18K	-16.75%-72.97K	33.05%-62.5K	-284.34%-93.36K	41.45%-24.29K	-59.57%-41.49K	60.05%-26K	-101.40%-65.08K	196.13%4.64M
Net PPE purchase and sale	79.93%-10.27K	29.86%-51.18K	-16.75%-72.97K	33.05%-62.5K	-284.34%-93.36K	41.45%-24.29K	-57.60%-41.49K	59.55%-26.33K	59.01%-65.08K	-458.31%-158.76K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	96.71%-159K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	200.00%4.8M
Net other investing changes	----	----	----	----	----	----	-57.69%-41K	60.00%-26K	-101.35%-65K	--4.8M
Cash from discontinued investing activities
Investing cash flow	79.93%-10.27K	29.86%-51.18K	-16.75%-72.97K	33.05%-62.5K	-284.34%-93.36K	41.45%-24.29K	-59.57%-41.49K	60.05%-26K	-101.40%-65.08K	196.13%4.64M
Financing cash flow
Cash flow from continuing financing activities	861.45%4.17M	770.82%433.83K	-5.21%-64.67K	-61.47K		48.94%11.57M	547.31%7.77M	509.91%1.2M	196.75K
Net issuance payments of debt	----	----	----	----	----	----	-75.00%300K	--1.2M	----	----
Net common stock issuance	----	----	----	----	----	54.93%11.57M	--7.47M	----	--196.75K	----
Net other financing activities	1,034.51%4.17M	384.25%367.65K	0.56%-129.34K	---130.07K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	861.45%4.17M	770.82%433.83K	-5.21%-64.67K	---61.47K	----	48.94%11.57M	547.31%7.77M	509.91%1.2M	--196.75K	----
Net cash flow
Beginning cash position	-61.93%989.79K	-50.97%2.6M	-53.83%5.3M	-11.30%11.49M	273.41%12.95M	2,099.83%3.47M	-89.63%157.64K	-71.93%1.52M	40.45%5.42M	2,280.25%3.86M
Current changes in cash	92.60%-118.57K	41.08%-1.6M	56.41%-2.72M	-354.36%-6.24M	-114.46%-1.37M	186.53%9.49M	342.92%3.31M	65.26%-1.36M	-350.57%-3.93M	-57.81%1.57M
Effect of exchange rate changes	256.85%11.77K	-143.93%-7.5K	-70.20%17.08K	163.37%57.3K	-612.75%-90.43K	-290.49%-12.69K	-262.45%-3.25K	-93.48%2K	538.40%30.69K	65.00%-7K
End cash Position	-10.79%882.99K	-61.93%989.79K	-50.97%2.6M	-53.83%5.3M	-11.30%11.49M	273.41%12.95M	2,094.86%3.47M	-89.60%158K	-71.94%1.52M	40.46%5.42M
Free cash from	-110.63%-4.29M	23.31%-2.04M	57.02%-2.66M	-349.89%-6.18M	33.83%-1.37M	53.41%-2.08M	-73.70%-4.45M	37.81%-2.56M	-21.56%-4.12M	50.03%-3.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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