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Aeris Environmental Ltd (AEI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0660-0.0020 (-2.94%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,600
5,303
11,486
12,949
Total cash
2,600
5,303
11,486
12,949
Net receivables
783.391
1,014
1,845
5,136
Inventory
882.417
1,263
2,812
3,487
Other current assets
14.189
21.999
15.27
22.144
Total current assets
4,471
7,969
16,150
22,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,131
759.997
1,330
1,237
Accumulated depreciation
-931.41
-650.742
-929.146
-795.982
Net property, plant and equipment
199.276
109.255
401.054
440.86
Total non-current assets
199.276
109.255
401.054
444.805
Total assets
4,671
8,078
16,551
22,679
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
687.515
524.578
1,683
2,270
Total current liabilities
1,667
1,485
2,818
3,037
Non-current liabilities
Total non-current liabilities
52.375
0
261.646
333.19
Total liabilities
1,720
1,485
3,079
3,371
Stockholders' equity
Common stock
62,521
62,521
62,430
62,196
Retained earnings
-61,453
-57,793
-50,663
-44,796
Accumulated other comprehensive income
1,884
1,862
1,700
1,905
Total stockholders' equity
2,951
6,589
13,468
19,305
Total liabilities and stockholders' equity
4,671
8,078
16,551
22,679