CA Stock MarketDetailed Quotes

AERO Aero Energy Ltd

Watchlist
  • 0.100
  • -0.010-9.09%
15min DelayMarket Closed Jul 5 16:00 ET
9.53MMarket Cap-243P/E (TTM)

Aero Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
362.24%396.4K
4.73%857.64K
-83.83%348.57K
-96.63%125.18K
-96.63%125.18K
-94.37%85.76K
68.59%818.91K
62.12%2.16M
-9.13%3.71M
-9.13%3.71M
-Cash and cash equivalents
112.37%182.12K
-98.21%14.67K
-97.74%48.84K
-96.63%125.18K
-96.63%125.18K
-94.37%85.76K
68.59%818.91K
62.12%2.16M
-9.13%3.71M
-9.13%3.71M
-Accounts receivable
-52.31%36.31K
-42.36%29.06K
-23.29%24.85K
18.44%32.81K
18.44%32.81K
-16.09%76.14K
-33.95%50.42K
-50.59%32.39K
-47.18%27.7K
-47.18%27.7K
Holding assets for sale
--0
--0
--0
--218.61K
--218.61K
----
----
----
--0
--0
Total current assets
166.29%458.3K
-4.19%895.38K
-83.05%385.1K
-89.92%392.76K
-89.92%392.76K
-90.13%172.11K
30.18%934.51K
32.85%2.27M
-16.61%3.9M
-16.61%3.9M
Non current assets
-Other intangible assets
----
--161K
----
----
----
----
----
----
----
----
Regulatory assets
-52.31%36.31K
-42.36%29.06K
-23.29%24.85K
18.44%32.81K
18.44%32.81K
-16.09%76.14K
-33.95%50.42K
-50.59%32.39K
-47.18%27.7K
-47.18%27.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--90K
----
----
----
----
----
----
----
-Current debt
----
----
--90K
----
----
----
----
----
----
----
-accounts payable
-15.08%69.38K
58.39%399.17K
45.43%289.61K
-37.90%68.78K
-37.90%68.78K
-33.05%81.71K
175.66%252.01K
33.40%199.14K
-15.11%110.77K
-15.11%110.77K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-55.13%39.83K
146.86%45.39K
71.13%12.77K
17.43%111.68K
17.43%111.68K
1,564.10%88.76K
-93.61%18.39K
-76.21%7.46K
83.23%95.11K
83.23%95.11K
Current liabilities
-35.93%109.21K
64.41%444.56K
89.92%392.38K
-12.34%180.46K
-12.34%180.46K
33.84%170.47K
-28.65%270.4K
14.37%206.6K
4.60%205.87K
4.60%205.87K
Non current liabilities
Non current accrued expenses
-36.94%6.75M
-34.17%6.75M
-25.64%6.7M
-15.76%6.52M
-15.76%6.52M
49.16%10.7M
58.80%10.25M
52.84%9.01M
110.60%7.74M
110.60%7.74M
Total non current liabilities
-35.93%109.21K
64.41%444.56K
89.92%392.38K
-12.34%180.46K
-12.34%180.46K
33.84%170.47K
-28.65%270.4K
14.37%206.6K
4.60%205.87K
4.60%205.87K
Shareholders'equity
Share capital
4.83%27.87M
0.89%26.77M
1.05%26.78M
1.05%26.78M
1.05%26.78M
12.99%26.59M
25.94%26.54M
25.77%26.5M
25.77%26.5M
25.77%26.5M
-common stock
4.83%27.87M
0.89%26.77M
1.05%26.78M
1.05%26.78M
1.05%26.78M
12.99%26.59M
25.94%26.54M
25.77%26.5M
25.77%26.5M
25.77%26.5M
Gains losses not affecting retained earnings
-34.76%1.06M
-32.55%1.13M
-31.73%1.15M
-27.44%1.22M
-27.44%1.22M
8.65%1.62M
15.53%1.68M
16.17%1.68M
24.10%1.69M
24.10%1.69M
Total equity
-33.09%7.31M
-32.53%7.64M
-37.99%7.08M
-41.73%6.92M
-41.73%6.92M
21.91%10.92M
57.10%11.33M
49.48%11.42M
42.15%11.87M
42.15%11.87M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 362.24%396.4K4.73%857.64K-83.83%348.57K-96.63%125.18K-96.63%125.18K-94.37%85.76K68.59%818.91K62.12%2.16M-9.13%3.71M-9.13%3.71M
-Cash and cash equivalents 112.37%182.12K-98.21%14.67K-97.74%48.84K-96.63%125.18K-96.63%125.18K-94.37%85.76K68.59%818.91K62.12%2.16M-9.13%3.71M-9.13%3.71M
-Accounts receivable -52.31%36.31K-42.36%29.06K-23.29%24.85K18.44%32.81K18.44%32.81K-16.09%76.14K-33.95%50.42K-50.59%32.39K-47.18%27.7K-47.18%27.7K
Holding assets for sale --0--0--0--218.61K--218.61K--------------0--0
Total current assets 166.29%458.3K-4.19%895.38K-83.05%385.1K-89.92%392.76K-89.92%392.76K-90.13%172.11K30.18%934.51K32.85%2.27M-16.61%3.9M-16.61%3.9M
Non current assets
-Other intangible assets ------161K--------------------------------
Regulatory assets -52.31%36.31K-42.36%29.06K-23.29%24.85K18.44%32.81K18.44%32.81K-16.09%76.14K-33.95%50.42K-50.59%32.39K-47.18%27.7K-47.18%27.7K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------90K----------------------------
-Current debt ----------90K----------------------------
-accounts payable -15.08%69.38K58.39%399.17K45.43%289.61K-37.90%68.78K-37.90%68.78K-33.05%81.71K175.66%252.01K33.40%199.14K-15.11%110.77K-15.11%110.77K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -55.13%39.83K146.86%45.39K71.13%12.77K17.43%111.68K17.43%111.68K1,564.10%88.76K-93.61%18.39K-76.21%7.46K83.23%95.11K83.23%95.11K
Current liabilities -35.93%109.21K64.41%444.56K89.92%392.38K-12.34%180.46K-12.34%180.46K33.84%170.47K-28.65%270.4K14.37%206.6K4.60%205.87K4.60%205.87K
Non current liabilities
Non current accrued expenses -36.94%6.75M-34.17%6.75M-25.64%6.7M-15.76%6.52M-15.76%6.52M49.16%10.7M58.80%10.25M52.84%9.01M110.60%7.74M110.60%7.74M
Total non current liabilities -35.93%109.21K64.41%444.56K89.92%392.38K-12.34%180.46K-12.34%180.46K33.84%170.47K-28.65%270.4K14.37%206.6K4.60%205.87K4.60%205.87K
Shareholders'equity
Share capital 4.83%27.87M0.89%26.77M1.05%26.78M1.05%26.78M1.05%26.78M12.99%26.59M25.94%26.54M25.77%26.5M25.77%26.5M25.77%26.5M
-common stock 4.83%27.87M0.89%26.77M1.05%26.78M1.05%26.78M1.05%26.78M12.99%26.59M25.94%26.54M25.77%26.5M25.77%26.5M25.77%26.5M
Gains losses not affecting retained earnings -34.76%1.06M-32.55%1.13M-31.73%1.15M-27.44%1.22M-27.44%1.22M8.65%1.62M15.53%1.68M16.17%1.68M24.10%1.69M24.10%1.69M
Total equity -33.09%7.31M-32.53%7.64M-37.99%7.08M-41.73%6.92M-41.73%6.92M21.91%10.92M57.10%11.33M49.48%11.42M42.15%11.87M42.15%11.87M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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