Aeeris
AER.AXAeeris Limited Price (AER.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,332,159
(1.0453)%Cash Flow Statement
Aeeris LimitedCurrency: 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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