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Aeeris Limited (AER.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08900.0000 (0.00%)
At close: 02:29PM 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
2,581
2,739
1,427
799.857
Total cash
2,581
2,739
1,427
799.857
Net receivables
247.267
300.519
191.354
326.376
Total current assets
2,893
3,092
1,696
1,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152.413
114.878
108.185
100.783
Accumulated depreciation
-141.765
-102.91
-92.695
-88.821
Net property, plant and equipment
10.648
11.968
15.49
11.962
Total non-current assets
10.648
11.968
15.49
11.962
Total assets
2,904
3,104
1,712
1,154
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
60.282
37.426
79.998
143.959
Total current liabilities
635.701
652.297
602.042
562.046
Non-current liabilities
Total non-current liabilities
64.102
60.793
49.534
0
Total liabilities
699.803
713.09
651.576
562.046
Stockholders' equity
Common stock
6,517
6,517
5,101
5,101
Retained earnings
-4,520
-4,333
-4,122
-4,589
Accumulated other comprehensive income
206.809
206.809
81.218
81.218
Total stockholders' equity
2,204
2,391
1,060
592.429
Total liabilities and stockholders' equity
2,904
3,104
1,712
1,154