Aeeris Limited Price (AER.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

72,332,159

(1.0453)%

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Cash Flow Statement

Aeeris Limited

Currency: AUD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -156,170.00

+0%

-722,216.00

+362%

-1,472,213.00

+104%

-2,035,550.00

+38%

50.25k

-102%

-251,940.00

-601%

-154,801.00

-39%

467.85k

-402%

-211,295.00

-145%

-186,776.00

-12%

-595,879.00

+219%

Depreciation And Amortiz... 827.00 87.87k 832.16k 20.58k 10.64k 6.35k 5.09k 3.87k 10.22k 38.86k 6.35k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 19.15k 0.00 10.61k 0.00 0.00
Stock-Based Compensat... 0.00 55.79k 22.83k 0.00 45.00k 0.00 162.44k 0.00 125.59k 0.00 26.08k
Change In Working Capital
Accounts Receivables -39,989.00 -50,787.00 -13,872.00 -29,822.00 33.36k -6,566.00 -181,580.00 132.40k -136,200.00 50.96k 0.00
Accounts Payables 0.00 0.00 28.08k -9,670.00 116.77k 71.36k 84.11k 45.81k 19.52k -51,906.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 -80,495.00 -91,695.00 -30,379.00 -114,346.00 23.22k 0.00
Other Working Capital 7.81k 23.13k 22.02k -102.00 -9,526.00 9.14k 7.59k -15,435.00 94.83k 28.68k -218,691.00
Other Non-Cash Items 203.50k 634.35k 640.05k 2.01M -60,896.00 80.50k 72.55k 30.38k 103.74k -23,224.00 108.47k
Net Cash Provided By Op... 15.98k

+0%

-514,464.00

-3,320%

-302,885.00

-41%

-470,367.00

+55%

299.84k

-164%

-171,659.00

-157%

-77,161.00

-55%

634.50k

-922%

-97,343.00

-115%

-120,188.00

+23%

-673,673.00

+461%

Investing Activities
Investments In Propert... -3,345.00 -550,015.00 -1,036,586.00 -523,301.00 -726.00 0.00 -1,717.00 -7,402.00 -6,693.00 -37,535.00 -3,274.00
Acquisitions Net -543,089.00 0.00 0.00 10.60k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -76,534.00 -475,412.00 -1,014,127.00 10.60k 0.00 -171,659.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -622,968.00

+0%

-550,015.00

-12%

-1,036,586.00

+88%

-512,697.00

-51%

-726.00

-100%

-171,659.00

+23,544%

-1,717.00

-99%

-7,402.00

+331%

-6,693.00

-10%

-37,535.00

+461%

-3,274.00

-91%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 4.00M 0.00 0.00 0.00 0.00 0.00 0.00 1.42M 0.00 0.00
Common Stock Repurch... 0.00 -312,040.00 0.00 0.00 0.00 0.00 0.00 0.00 -93,007.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 1.28M

+0%

3.69M

+188%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.42M

+0%

0.00

+0%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 675.51k 2.62M -1,339,471.00 -983,064.00 299.11k -171,659.00 -78,878.00 627.10k 1.31M -157,723.00 -676,947.00
Cash At Beginning Of Per... 0.00 450.34k 3.07M 1.73M 751.28k 1.05M 878.74k 799.86k 1.43M 2.74M 2.58M
Cash At End Of Period 675.51k 3.07M 1.73M 751.28k 1.05M 878.74k 799.86k 1.43M 2.74M 2.58M 1.90M
Additional Metrics:
Operating Cash Flow 15.98k -514,464.00 -302,885.00 -470,367.00 299.84k -171,659.00 -77,161.00 634.50k -97,343.00 -120,188.00 -673,673.00
Capital Expenditure -3,345.00 -550,015.00 -1,036,586.00 -523,301.00 -726.00 0.00 -1,717.00 -7,402.00 -6,693.00 -37,535.00 -3,274.00
Free Cash Flow 12.63k

+0%

-1,064,479.00

-8,527%

-1,339,471.00

+26%

-993,668.00

-26%

299.11k

-130%

-171,659.00

-157%

-78,878.00

-54%

627.10k

-895%

-104,036.00

-117%

-157,723.00

+52%

-676,947.00

+329%

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