AU Stock MarketDetailed Quotes

Aeeris Ltd (AER)

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  • 0.082
  • 0.0000.00%
20min DelayMarket Closed Apr 22 16:00 AET
6.41MMarket Cap-9.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aeeris Ltd (AER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-32.81%1.28M
-32.81%1.28M
-26.22%1.9M
-26.22%1.9M
-5.76%2.58M
-5.76%2.58M
91.96%2.74M
91.96%2.74M
78.40%1.43M
78.40%1.43M
-Cash and cash equivalents
-32.81%1.28M
-32.81%1.28M
-26.22%1.9M
-26.22%1.9M
-5.76%2.58M
-5.76%2.58M
91.96%2.74M
91.96%2.74M
78.40%1.43M
78.40%1.43M
Receivables
-15.75%443.63K
-15.75%443.63K
83.45%526.56K
83.45%526.56K
-15.08%287.03K
-15.08%287.03K
67.50%337.99K
67.50%337.99K
-39.62%201.79K
-39.62%201.79K
-Accounts receivable
-5.83%443.63K
-5.83%443.63K
90.53%471.11K
90.53%471.11K
-17.72%247.27K
-17.72%247.27K
57.05%300.52K
57.05%300.52K
-41.37%191.35K
-41.37%191.35K
-Other receivables
----
----
39.46%55.46K
39.46%55.46K
6.13%39.76K
6.13%39.76K
259.10%37.47K
259.10%37.47K
33.63%10.43K
33.63%10.43K
Prepaid assets
----
----
15.50%28.56K
15.50%28.56K
67.18%24.73K
67.18%24.73K
-78.13%14.79K
-78.13%14.79K
698.19%67.62K
698.19%67.62K
Other current assets
--74.37K
--74.37K
----
----
----
----
----
----
----
----
Total current assets
-26.91%1.8M
-26.91%1.8M
-14.99%2.46M
-14.99%2.46M
-6.43%2.89M
-6.43%2.89M
82.27%3.09M
82.27%3.09M
48.48%1.7M
48.48%1.7M
Non current assets
Net PPE
-18.58%6.16K
-18.58%6.16K
-28.90%7.57K
-28.90%7.57K
-11.03%10.65K
-11.03%10.65K
-22.74%11.97K
-22.74%11.97K
29.49%15.49K
29.49%15.49K
-Gross PPE
6.40%165.65K
6.40%165.65K
2.15%155.69K
2.15%155.69K
32.67%152.41K
32.67%152.41K
6.19%114.88K
6.19%114.88K
7.34%108.19K
7.34%108.19K
-Accumulated depreciation
-7.68%-159.49K
-7.68%-159.49K
-4.48%-148.12K
-4.48%-148.12K
-37.76%-141.77K
-37.76%-141.77K
-11.02%-102.91K
-11.02%-102.91K
-4.36%-92.7K
-4.36%-92.7K
Total non current assets
-18.58%6.16K
-18.58%6.16K
-28.90%7.57K
-28.90%7.57K
-11.03%10.65K
-11.03%10.65K
-22.74%11.97K
-22.74%11.97K
29.49%15.49K
29.49%15.49K
Total assets
-26.89%1.8M
-26.89%1.8M
-15.04%2.47M
-15.04%2.47M
-6.45%2.9M
-6.45%2.9M
81.32%3.1M
81.32%3.1M
48.28%1.71M
48.28%1.71M
Liabilities
Current liabilities
Payables
-14.06%552.22K
-14.06%552.22K
20.31%642.58K
20.31%642.58K
-8.86%534.11K
-8.86%534.11K
3.44%586.02K
3.44%586.02K
8.80%566.5K
8.80%566.5K
-accounts payable
31.43%136.24K
31.43%136.24K
71.95%103.65K
71.95%103.65K
61.07%60.28K
61.07%60.28K
-53.22%37.43K
-53.22%37.43K
-44.43%80K
-44.43%80K
-Other payable
-22.81%415.99K
-22.81%415.99K
13.74%538.93K
13.74%538.93K
-13.63%473.83K
-13.63%473.83K
12.76%548.59K
12.76%548.59K
29.14%486.51K
29.14%486.51K
Current provisions
----
----
--31.92K
--31.92K
----
----
----
----
----
----
Pension and other retirement benefit plans
89.32%219.44K
89.32%219.44K
14.10%115.91K
14.10%115.91K
53.27%101.59K
53.27%101.59K
86.50%66.28K
86.50%66.28K
-14.07%35.54K
-14.07%35.54K
Current liabilities
-2.37%771.66K
-2.37%771.66K
24.34%790.41K
24.34%790.41K
-2.54%635.7K
-2.54%635.7K
8.35%652.3K
8.35%652.3K
7.12%602.04K
7.12%602.04K
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
--49.53K
--49.53K
Employee benefits
-78.36%9.21K
-78.36%9.21K
-33.64%42.54K
-33.64%42.54K
5.44%64.1K
5.44%64.1K
--60.79K
--60.79K
----
----
Total non current liabilities
-78.36%9.21K
-78.36%9.21K
-33.64%42.54K
-33.64%42.54K
5.44%64.1K
5.44%64.1K
22.73%60.79K
22.73%60.79K
--49.53K
--49.53K
Total liabilities
-6.25%780.87K
-6.25%780.87K
19.03%832.95K
19.03%832.95K
-1.86%699.8K
-1.86%699.8K
9.44%713.09K
9.44%713.09K
15.93%651.58K
15.93%651.58K
Shareholders'equity
Share capital
0.17%6.55M
0.17%6.55M
0.38%6.54M
0.38%6.54M
0.00%6.52M
0.00%6.52M
27.77%6.52M
27.77%6.52M
0.00%5.1M
0.00%5.1M
-common stock
0.17%6.55M
0.17%6.55M
0.38%6.54M
0.38%6.54M
0.00%6.52M
0.00%6.52M
27.77%6.52M
27.77%6.52M
0.00%5.1M
0.00%5.1M
Retained earnings
-12.37%-5.75M
-12.37%-5.75M
-13.18%-5.12M
-13.18%-5.12M
-4.31%-4.52M
-4.31%-4.52M
-5.13%-4.33M
-5.13%-4.33M
10.19%-4.12M
10.19%-4.12M
Gains losses not affecting retained earnings
4.92%218.7K
4.92%218.7K
0.79%208.43K
0.79%208.43K
0.00%206.81K
0.00%206.81K
154.63%206.81K
154.63%206.81K
0.00%81.22K
0.00%81.22K
Total stockholders'equity
-37.41%1.02M
-37.41%1.02M
-25.85%1.63M
-25.85%1.63M
-7.81%2.2M
-7.81%2.2M
125.49%2.39M
125.49%2.39M
78.97%1.06M
78.97%1.06M
Total equity
-37.41%1.02M
-37.41%1.02M
-25.85%1.63M
-25.85%1.63M
-7.81%2.2M
-7.81%2.2M
125.49%2.39M
125.49%2.39M
78.97%1.06M
78.97%1.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -32.81%1.28M-32.81%1.28M-26.22%1.9M-26.22%1.9M-5.76%2.58M-5.76%2.58M91.96%2.74M91.96%2.74M78.40%1.43M78.40%1.43M
-Cash and cash equivalents -32.81%1.28M-32.81%1.28M-26.22%1.9M-26.22%1.9M-5.76%2.58M-5.76%2.58M91.96%2.74M91.96%2.74M78.40%1.43M78.40%1.43M
Receivables -15.75%443.63K-15.75%443.63K83.45%526.56K83.45%526.56K-15.08%287.03K-15.08%287.03K67.50%337.99K67.50%337.99K-39.62%201.79K-39.62%201.79K
-Accounts receivable -5.83%443.63K-5.83%443.63K90.53%471.11K90.53%471.11K-17.72%247.27K-17.72%247.27K57.05%300.52K57.05%300.52K-41.37%191.35K-41.37%191.35K
-Other receivables --------39.46%55.46K39.46%55.46K6.13%39.76K6.13%39.76K259.10%37.47K259.10%37.47K33.63%10.43K33.63%10.43K
Prepaid assets --------15.50%28.56K15.50%28.56K67.18%24.73K67.18%24.73K-78.13%14.79K-78.13%14.79K698.19%67.62K698.19%67.62K
Other current assets --74.37K--74.37K--------------------------------
Total current assets -26.91%1.8M-26.91%1.8M-14.99%2.46M-14.99%2.46M-6.43%2.89M-6.43%2.89M82.27%3.09M82.27%3.09M48.48%1.7M48.48%1.7M
Non current assets
Net PPE -18.58%6.16K-18.58%6.16K-28.90%7.57K-28.90%7.57K-11.03%10.65K-11.03%10.65K-22.74%11.97K-22.74%11.97K29.49%15.49K29.49%15.49K
-Gross PPE 6.40%165.65K6.40%165.65K2.15%155.69K2.15%155.69K32.67%152.41K32.67%152.41K6.19%114.88K6.19%114.88K7.34%108.19K7.34%108.19K
-Accumulated depreciation -7.68%-159.49K-7.68%-159.49K-4.48%-148.12K-4.48%-148.12K-37.76%-141.77K-37.76%-141.77K-11.02%-102.91K-11.02%-102.91K-4.36%-92.7K-4.36%-92.7K
Total non current assets -18.58%6.16K-18.58%6.16K-28.90%7.57K-28.90%7.57K-11.03%10.65K-11.03%10.65K-22.74%11.97K-22.74%11.97K29.49%15.49K29.49%15.49K
Total assets -26.89%1.8M-26.89%1.8M-15.04%2.47M-15.04%2.47M-6.45%2.9M-6.45%2.9M81.32%3.1M81.32%3.1M48.28%1.71M48.28%1.71M
Liabilities
Current liabilities
Payables -14.06%552.22K-14.06%552.22K20.31%642.58K20.31%642.58K-8.86%534.11K-8.86%534.11K3.44%586.02K3.44%586.02K8.80%566.5K8.80%566.5K
-accounts payable 31.43%136.24K31.43%136.24K71.95%103.65K71.95%103.65K61.07%60.28K61.07%60.28K-53.22%37.43K-53.22%37.43K-44.43%80K-44.43%80K
-Other payable -22.81%415.99K-22.81%415.99K13.74%538.93K13.74%538.93K-13.63%473.83K-13.63%473.83K12.76%548.59K12.76%548.59K29.14%486.51K29.14%486.51K
Current provisions ----------31.92K--31.92K------------------------
Pension and other retirement benefit plans 89.32%219.44K89.32%219.44K14.10%115.91K14.10%115.91K53.27%101.59K53.27%101.59K86.50%66.28K86.50%66.28K-14.07%35.54K-14.07%35.54K
Current liabilities -2.37%771.66K-2.37%771.66K24.34%790.41K24.34%790.41K-2.54%635.7K-2.54%635.7K8.35%652.3K8.35%652.3K7.12%602.04K7.12%602.04K
Non current liabilities
Long term provisions ----------------------------------49.53K--49.53K
Employee benefits -78.36%9.21K-78.36%9.21K-33.64%42.54K-33.64%42.54K5.44%64.1K5.44%64.1K--60.79K--60.79K--------
Total non current liabilities -78.36%9.21K-78.36%9.21K-33.64%42.54K-33.64%42.54K5.44%64.1K5.44%64.1K22.73%60.79K22.73%60.79K--49.53K--49.53K
Total liabilities -6.25%780.87K-6.25%780.87K19.03%832.95K19.03%832.95K-1.86%699.8K-1.86%699.8K9.44%713.09K9.44%713.09K15.93%651.58K15.93%651.58K
Shareholders'equity
Share capital 0.17%6.55M0.17%6.55M0.38%6.54M0.38%6.54M0.00%6.52M0.00%6.52M27.77%6.52M27.77%6.52M0.00%5.1M0.00%5.1M
-common stock 0.17%6.55M0.17%6.55M0.38%6.54M0.38%6.54M0.00%6.52M0.00%6.52M27.77%6.52M27.77%6.52M0.00%5.1M0.00%5.1M
Retained earnings -12.37%-5.75M-12.37%-5.75M-13.18%-5.12M-13.18%-5.12M-4.31%-4.52M-4.31%-4.52M-5.13%-4.33M-5.13%-4.33M10.19%-4.12M10.19%-4.12M
Gains losses not affecting retained earnings 4.92%218.7K4.92%218.7K0.79%208.43K0.79%208.43K0.00%206.81K0.00%206.81K154.63%206.81K154.63%206.81K0.00%81.22K0.00%81.22K
Total stockholders'equity -37.41%1.02M-37.41%1.02M-25.85%1.63M-25.85%1.63M-7.81%2.2M-7.81%2.2M125.49%2.39M125.49%2.39M78.97%1.06M78.97%1.06M
Total equity -37.41%1.02M-37.41%1.02M-25.85%1.63M-25.85%1.63M-7.81%2.2M-7.81%2.2M125.49%2.39M125.49%2.39M78.97%1.06M78.97%1.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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