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AER Aeeris Ltd

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0.080
0.0000.00%

20min DelayMarket Closed Nov 11 10:00 AET

5.85MMarket Cap-10000P/E (Static)

Aeeris Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

6.41%3.09M

11.47%2.91M

-2.97%2.61M

61.31%2.69M

0.25%1.67M

-13.24%1.66M

15.76%1.92M

-14.96%1.66M

98.26%1.95M

981.87K

Revenue from customers

8.57%2.73M

17.75%2.52M

7.41%2.14M

26.93%1.99M

-5.64%1.57M

16.33%1.66M

34.03%1.43M

-30.43%1.07M

56.11%1.53M

--981.87K

Other cash income from operating activities

-7.53%360.12K

-17.13%389.46K

-32.61%469.97K

612.15%697.36K

--97.92K

----

-17.30%487.18K

42.34%589.06K

--413.84K

----

Cash paid

-24.83%-3.85M

-14.04%-3.09M

-31.68%-2.71M

-17.90%-2.06M

4.92%-1.74M

-13.47%-1.83M

23.95%-1.62M

5.50%-2.13M

-33.48%-2.25M

-1.69M

Payments to suppliers for goods and services

-24.83%-3.85M

-14.04%-3.09M

-31.68%-2.71M

-17.90%-2.06M

4.92%-1.74M

-13.47%-1.83M

23.95%-1.62M

5.50%-2.13M

-33.48%-2.25M

---1.69M

Direct interest received

45.15%86.16K

4,588.86%59.36K

-33.99%1.27K

--1.92K

----

Direct tax refund paid

----

--188.95K

Operating cash flow

-460.52%-673.67K

-23.47%-120.19K

-115.34%-97.34K

922.31%634.5K

55.05%-77.16K

-157.25%-171.66K

163.75%299.84K

-55.30%-470.37K

41.13%-302.89K

---514.47K

Investing cash flow

Cash flow from continuing investing activities

91.28%-3.27K

-460.81%-37.54K

9.58%-6.69K

-331.10%-7.4K

-1.72K

99.86%-726

50.54%-512.7K

-88.47%-1.04M

-550.02K

Net PPE purchase and sale

91.28%-3.27K

-460.81%-37.54K

9.58%-6.69K

-331.10%-7.4K

---1.72K

----

-108.49%-726

138.09%8.55K

69.90%-22.46K

---74.6K

Net intangibles purchas and sale

----

48.60%-521.25K

-113.32%-1.01M

---475.41K

Cash from discontinued investing activities

Investing cash flow

91.28%-3.27K

-460.81%-37.54K

9.58%-6.69K

-331.10%-7.4K

---1.72K

----

99.86%-726

50.54%-512.7K

-88.47%-1.04M

---550.02K

Financing cash flow

Cash flow from continuing financing activities

1.42M

3.69M

Net common stock issuance

----

--1.42M

----

--3.69M

Cash from discontinued financing activities

Financing cash flow

----

--1.42M

----

--3.69M

Net cash flow

Beginning cash position

-5.76%2.58M

91.96%2.74M

78.40%1.43M

-8.98%799.86K

-16.34%878.74K

39.81%1.05M

-56.68%751.28K

-43.58%1.73M

582.56%3.07M

--450.34K

Current changes in cash

-329.20%-676.95K

-112.02%-157.72K

109.26%1.31M

895.03%627.1K

54.05%-78.88K

-157.39%-171.66K

130.43%299.11K

26.61%-983.06K

-151.06%-1.34M

--2.62M

End cash Position

-26.22%1.9M

-5.76%2.58M

91.96%2.74M

78.40%1.43M

-8.98%799.86K

-16.34%878.74K

39.81%1.05M

-56.68%751.28K

-43.58%1.73M

--3.07M

Free cash from

-329.20%-676.95K

-51.60%-157.72K

-116.59%-104.04K

895.03%627.1K

54.05%-78.88K

-157.39%-171.66K

130.10%299.11K

25.82%-993.67K

-25.83%-1.34M

---1.06M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	6.41%3.09M	11.47%2.91M	-2.97%2.61M	61.31%2.69M	0.25%1.67M	-13.24%1.66M	15.76%1.92M	-14.96%1.66M	98.26%1.95M	981.87K
Revenue from customers	8.57%2.73M	17.75%2.52M	7.41%2.14M	26.93%1.99M	-5.64%1.57M	16.33%1.66M	34.03%1.43M	-30.43%1.07M	56.11%1.53M	--981.87K
Other cash income from operating activities	-7.53%360.12K	-17.13%389.46K	-32.61%469.97K	612.15%697.36K	--97.92K	----	-17.30%487.18K	42.34%589.06K	--413.84K	----
Cash paid	-24.83%-3.85M	-14.04%-3.09M	-31.68%-2.71M	-17.90%-2.06M	4.92%-1.74M	-13.47%-1.83M	23.95%-1.62M	5.50%-2.13M	-33.48%-2.25M	-1.69M
Payments to suppliers for goods and services	-24.83%-3.85M	-14.04%-3.09M	-31.68%-2.71M	-17.90%-2.06M	4.92%-1.74M	-13.47%-1.83M	23.95%-1.62M	5.50%-2.13M	-33.48%-2.25M	---1.69M
Direct interest received	45.15%86.16K	4,588.86%59.36K	-33.99%1.27K	--1.92K	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	----	----	--188.95K
Operating cash flow	-460.52%-673.67K	-23.47%-120.19K	-115.34%-97.34K	922.31%634.5K	55.05%-77.16K	-157.25%-171.66K	163.75%299.84K	-55.30%-470.37K	41.13%-302.89K	---514.47K
Investing cash flow
Cash flow from continuing investing activities	91.28%-3.27K	-460.81%-37.54K	9.58%-6.69K	-331.10%-7.4K	-1.72K		99.86%-726	50.54%-512.7K	-88.47%-1.04M	-550.02K
Net PPE purchase and sale	91.28%-3.27K	-460.81%-37.54K	9.58%-6.69K	-331.10%-7.4K	---1.72K	----	-108.49%-726	138.09%8.55K	69.90%-22.46K	---74.6K
Net intangibles purchas and sale	----	----	----	----	----	----	----	48.60%-521.25K	-113.32%-1.01M	---475.41K
Cash from discontinued investing activities
Investing cash flow	91.28%-3.27K	-460.81%-37.54K	9.58%-6.69K	-331.10%-7.4K	---1.72K	----	99.86%-726	50.54%-512.7K	-88.47%-1.04M	---550.02K
Financing cash flow
Cash flow from continuing financing activities			1.42M							3.69M
Net common stock issuance	----	----	--1.42M	----	----	----	----	----	----	--3.69M
Cash from discontinued financing activities
Financing cash flow	----	----	--1.42M	----	----	----	----	----	----	--3.69M
Net cash flow
Beginning cash position	-5.76%2.58M	91.96%2.74M	78.40%1.43M	-8.98%799.86K	-16.34%878.74K	39.81%1.05M	-56.68%751.28K	-43.58%1.73M	582.56%3.07M	--450.34K
Current changes in cash	-329.20%-676.95K	-112.02%-157.72K	109.26%1.31M	895.03%627.1K	54.05%-78.88K	-157.39%-171.66K	130.43%299.11K	26.61%-983.06K	-151.06%-1.34M	--2.62M
End cash Position	-26.22%1.9M	-5.76%2.58M	91.96%2.74M	78.40%1.43M	-8.98%799.86K	-16.34%878.74K	39.81%1.05M	-56.68%751.28K	-43.58%1.73M	--3.07M
Free cash from	-329.20%-676.95K	-51.60%-157.72K	-116.59%-104.04K	895.03%627.1K	54.05%-78.88K	-157.39%-171.66K	130.10%299.11K	25.82%-993.67K	-25.83%-1.34M	---1.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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