AU Stock MarketDetailed Quotes
AER Aeeris Ltd
- 0.097
- +0.005+5.43%
20min DelayTrading Jul 30 12:04 AET
7.08MMarket Cap-32333P/E (Static)
0.097High0.092Low46.53KVolume0.092Open0.092Pre Close4.44KTurnover0.11552wk High0.15%Turnover Ratio73.01MShares0.06252wk Low-0.006EPS TTM2.95MFloat Cap0.250Historical HighLossP/E (Static)30.39MShs Float0.030Historical Low-0.003EPS LYR5.44%Amplitude--Dividend TTM4.04P/B1Lot Size--Div YieldTTM
Aeeris Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 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 | 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 | -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 | -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 | -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 | 4,588.86%59.36K | -33.99%1.27K | --1.92K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.95K |
| Operating cash flow | -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 | -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 | -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 | -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 | 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 | -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 | -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 | -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 |
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