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XASXAEI
Market cap12mUSD
Jan 06, Last price  
0.08AUD
1D
0.00%
1Q
-8.70%
Name

Aeris Environmental Ltd

Chart & Performance

D1W1MN
XASX:AEI chart
P/E
—
P/S
6.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.04%
Rev. gr., 5y
-14.96%
Revenues
3m
+57.82%
317,000816,0001,293,0001,998,0001,765,000937,000948,000757,000549,000487,000801,0001,378,0002,746,0002,752,0006,851,00014,632,9627,130,6842,678,1331,930,1453,046,242
Net income
-3m
L-18.63%
-2,486,000-3,527,000-4,051,000-3,366,000-2,249,000-1,887,000-2,141,000-1,298,000-882,000-1,068,000-2,017,000-2,418,000-3,749,000-3,230,000-3,628,0001,982,941-5,867,178-7,130,427-3,653,743-2,972,950
CFO
-2m
L-23.13%
00-3,244,084-3,345,893-2,216,458-1,610,189-1,173,433-1,125,063-670,789-1,363,716-1,931,363-3,074,345-4,058,723-26,326-4,412,720-2,050,960-1,279,938-6,107,356-2,582,587-1,985,353
Earnings
Feb 21, 2025

Profile

Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti-corrosion, and disinfectant products. It also provides building/industrial, corporate/retail, corrosion protection, flood remediation, government/education, health/aged care, home/residential, HVAC and R, manufacturing/equipment, mould and odour control, specialty, surface cleaning and disinfection, and surface hygiene products, as well as accessories. In addition, the company offers indoor air quality assessments, mould investigations and sampling, in-house nonviable microscopy analysis, mould remediation management, post remediation verification and occupational clearance, building water ingress assessments and rectification, duct cleaning and AHU servicing management, and infection control and containment services. It provides its solutions to manufacturing and equipment, building and industrial, health and aged care, government and education, corporates and retail, and home and residential customers. The company was incorporated in 2000 and is based in Rosebery, Australia.
URL
https://aeris.com.au/
IPO date
Sep 12, 2000
Employees
21
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,046
57.82%
1,930
-27.93%
2,678
-62.44%
Cost of revenue
5,793
5,547
8,523
Unusual Expense (Income)
NOPBT
(2,746)
(3,617)
(5,845)
NOPBT Margin
Operating Taxes
(132)
(375)
(293)
Tax Rate
NOPAT
(2,614)
(3,242)
(5,552)
Net income
(2,973)
-18.63%
(3,654)
-48.76%
(7,130)
21.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58
62
91
Long-term debt
938
167
545
Deferred revenue
Other long-term liabilities
35
Net debt
7
(2,370)
(4,666)
Cash flow
Cash from operating activities
(1,985)
(2,583)
(6,107)
CAPEX
(51)
(73)
(63)
Cash from investing activities
(51)
(73)
(63)
Cash from financing activities
434
(65)
(61)
FCF
(2,216)
(2,678)
(4,658)
Balance
Cash
990
2,600
5,303
Long term investments
Excess cash
837
2,503
5,169
Stockholders' equity
(28)
2,955
6,593
Invested Capital
917
625
1,515
ROIC
ROCE
EV
Common stock shares outstanding
245,666
245,422
243,958
Price
0.06
148.00%
0.03
-47.92%
0.05
-68.00%
Market cap
15,231
148.25%
6,136
-47.60%
11,710
-67.89%
EV
15,238
3,769
7,047
EBITDA
(2,746)
(3,510)
(5,748)
EV/EBITDA
Interest
50
48
12
Interest/NOPBT