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Aeris Environmental Ltd (AEI)

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed May 18 15:57 AET
9.86MMarket Cap-2.35P/E (Static)

Aeris Environmental Ltd (AEI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-10.79%882.99K
-10.79%882.99K
-61.93%989.79K
-61.93%989.79K
-50.97%2.6M
-50.97%2.6M
-53.83%5.3M
-53.83%5.3M
-11.30%11.49M
-11.30%11.49M
-Cash and cash equivalents
-10.79%882.99K
-10.79%882.99K
-61.93%989.79K
-61.93%989.79K
-50.97%2.6M
-50.97%2.6M
-53.83%5.3M
-53.83%5.3M
-11.30%11.49M
-11.30%11.49M
Receivables
75.80%1.14M
75.80%1.14M
-5.69%649.58K
-5.69%649.58K
-36.94%688.76K
-36.94%688.76K
-26.45%1.09M
-26.45%1.09M
-73.17%1.49M
-73.17%1.49M
-Accounts receivable
38.02%840.84K
38.02%840.84K
-22.23%609.21K
-22.23%609.21K
-22.73%783.39K
-22.73%783.39K
-45.05%1.01M
-45.05%1.01M
-64.08%1.85M
-64.08%1.85M
-Other receivables
71.44%625.77K
71.44%625.77K
58.70%365K
58.70%365K
-21.44%230K
-21.44%230K
--292.79K
--292.79K
----
----
-Recievables adjustments allowances
0.00%-324.63K
0.00%-324.63K
0.00%-324.63K
0.00%-324.63K
-51.45%-324.63K
-51.45%-324.63K
40.46%-214.35K
40.46%-214.35K
-111.76%-360K
-111.76%-360K
Inventory
144.66%770.48K
144.66%770.48K
-295.50%-1.73M
-295.50%-1.73M
-30.12%882.42K
-30.12%882.42K
-55.09%1.26M
-55.09%1.26M
-19.36%2.81M
-19.36%2.81M
Prepaid assets
1.37%183.22K
1.37%183.22K
-36.80%180.75K
-36.80%180.75K
-0.84%285.99K
-0.84%285.99K
-18.01%288.4K
-18.01%288.4K
60.99%351.75K
60.99%351.75K
Other current assets
681.52%194.66K
681.52%194.66K
75.54%24.91K
75.54%24.91K
-35.50%14.19K
-35.50%14.19K
44.07%22K
44.07%22K
-64.93%15.27K
-64.93%15.27K
Total current assets
2,547.26%3.17M
2,547.26%3.17M
-97.32%119.87K
-97.32%119.87K
-43.89%4.47M
-43.89%4.47M
-50.66%7.97M
-50.66%7.97M
-27.37%16.15M
-27.37%16.15M
Non current assets
Net PPE
4.42%158.5K
4.42%158.5K
-40.53%151.78K
-40.53%151.78K
133.59%255.21K
133.59%255.21K
-72.76%109.26K
-72.76%109.26K
-9.03%401.05K
-9.03%401.05K
-Gross PPE
-2.63%1.11M
-2.63%1.11M
-5.25%1.14M
-5.25%1.14M
58.29%1.2M
58.29%1.2M
-42.87%760K
-42.87%760K
7.55%1.33M
7.55%1.33M
-Accumulated depreciation
3.71%-951.38K
3.71%-951.38K
-4.24%-988.05K
-4.24%-988.05K
-45.65%-947.83K
-45.65%-947.83K
29.96%-650.74K
29.96%-650.74K
-16.73%-929.15K
-16.73%-929.15K
Goodwill and other intangible assets
--4.27K
--4.27K
----
----
----
----
----
----
----
----
-Other intangible assets
--4.27K
--4.27K
----
----
----
----
----
----
----
----
Total non current assets
7.23%162.76K
7.23%162.76K
-40.53%151.78K
-40.53%151.78K
133.59%255.21K
133.59%255.21K
-72.76%109.26K
-72.76%109.26K
-9.84%401.05K
-9.84%401.05K
Total assets
1,128.06%3.34M
1,128.06%3.34M
-94.25%271.65K
-94.25%271.65K
-41.49%4.73M
-41.49%4.73M
-51.19%8.08M
-51.19%8.08M
-27.02%16.55M
-27.02%16.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.31%57.52K
-1.31%57.52K
-6.57%58.28K
-6.57%58.28K
--62.38K
--62.38K
----
----
3.00%91.23K
3.00%91.23K
-Current capital lease obligation
-1.31%57.52K
-1.31%57.52K
-6.57%58.28K
-6.57%58.28K
--62.38K
--62.38K
----
----
3.00%91.23K
3.00%91.23K
Payables
4.69%1.77M
4.69%1.77M
13.92%1.69M
13.92%1.69M
6.56%1.48M
6.56%1.48M
-40.43%1.39M
-40.43%1.39M
-12.01%2.34M
-12.01%2.34M
-accounts payable
22.75%936.87K
22.75%936.87K
11.01%763.2K
11.01%763.2K
31.06%687.52K
31.06%687.52K
-68.84%524.58K
-68.84%524.58K
-25.85%1.68M
-25.85%1.68M
-Other payable
-10.19%832.75K
-10.19%832.75K
16.44%927.2K
16.44%927.2K
-8.25%796.28K
-8.25%796.28K
32.66%867.91K
32.66%867.91K
69.31%654.23K
69.31%654.23K
Current provisions
----
----
44.54%15.9K
44.54%15.9K
--11K
--11K
----
----
----
----
Pension and other retirement benefit plans
33.31%223.72K
33.31%223.72K
52.57%167.82K
52.57%167.82K
18.94%110K
18.94%110K
-76.21%92.48K
-76.21%92.48K
33.12%388.67K
33.12%388.67K
Current liabilities
6.13%2.05M
6.13%2.05M
15.91%1.93M
15.91%1.93M
12.27%1.67M
12.27%1.67M
-47.30%1.48M
-47.30%1.48M
-7.24%2.82M
-7.24%2.82M
Non current liabilities
Long term debt and capital lease obligation
529.07%5.4M
529.07%5.4M
1,539.39%858.63K
1,539.39%858.63K
--52.38K
--52.38K
----
----
-24.67%227.11K
-24.67%227.11K
-Long term debt
537.01%5.33M
537.01%5.33M
--837.25K
--837.25K
----
----
----
----
----
----
-Long term capital lease obligation
217.93%67.98K
217.93%67.98K
-59.17%21.38K
-59.17%21.38K
--52.38K
--52.38K
----
----
-24.67%227.11K
-24.67%227.11K
Employee benefits
----
----
----
----
----
----
----
----
8.93%34.53K
8.93%34.53K
Total non current liabilities
529.07%5.4M
529.07%5.4M
1,539.39%858.63K
1,539.39%858.63K
--52.38K
--52.38K
--0
--0
-21.47%261.65K
-21.47%261.65K
Total liabilities
167.00%7.45M
167.00%7.45M
62.31%2.79M
62.31%2.79M
15.80%1.72M
15.80%1.72M
-51.77%1.48M
-51.77%1.48M
-8.64%3.08M
-8.64%3.08M
Shareholders'equity
Share capital
0.00%62.52M
0.00%62.52M
0.00%62.52M
0.00%62.52M
0.00%62.52M
0.00%62.52M
0.14%62.52M
0.14%62.52M
0.38%62.43M
0.38%62.43M
-common stock
0.00%62.52M
0.00%62.52M
0.00%62.52M
0.00%62.52M
0.00%62.52M
0.00%62.52M
0.14%62.52M
0.14%62.52M
0.38%62.43M
0.38%62.43M
Retained earnings
-6.01%-68.3M
-6.01%-68.3M
-4.84%-64.43M
-4.84%-64.43M
-6.33%-61.45M
-6.33%-61.45M
-14.07%-57.79M
-14.07%-57.79M
-13.10%-50.66M
-13.10%-50.66M
Gains losses not affecting retained earnings
1.79%1.91M
1.79%1.91M
-0.30%1.88M
-0.30%1.88M
1.17%1.88M
1.17%1.88M
9.50%1.86M
9.50%1.86M
-10.73%1.7M
-10.73%1.7M
Total stockholders'equity
-13,945.32%-3.86M
-13,945.32%-3.86M
-100.93%-27.51K
-100.93%-27.51K
-55.21%2.95M
-55.21%2.95M
-51.07%6.59M
-51.07%6.59M
-30.24%13.47M
-30.24%13.47M
Noncontrolling interests
---252.95K
---252.95K
----
----
----
----
0.00%3.69K
0.00%3.69K
0.00%3.69K
0.00%3.69K
Total equity
-14,864.98%-4.12M
-14,864.98%-4.12M
-100.93%-27.51K
-100.93%-27.51K
-55.24%2.95M
-55.24%2.95M
-51.06%6.59M
-51.06%6.59M
-30.23%13.47M
-30.23%13.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -10.79%882.99K-10.79%882.99K-61.93%989.79K-61.93%989.79K-50.97%2.6M-50.97%2.6M-53.83%5.3M-53.83%5.3M-11.30%11.49M-11.30%11.49M
-Cash and cash equivalents -10.79%882.99K-10.79%882.99K-61.93%989.79K-61.93%989.79K-50.97%2.6M-50.97%2.6M-53.83%5.3M-53.83%5.3M-11.30%11.49M-11.30%11.49M
Receivables 75.80%1.14M75.80%1.14M-5.69%649.58K-5.69%649.58K-36.94%688.76K-36.94%688.76K-26.45%1.09M-26.45%1.09M-73.17%1.49M-73.17%1.49M
-Accounts receivable 38.02%840.84K38.02%840.84K-22.23%609.21K-22.23%609.21K-22.73%783.39K-22.73%783.39K-45.05%1.01M-45.05%1.01M-64.08%1.85M-64.08%1.85M
-Other receivables 71.44%625.77K71.44%625.77K58.70%365K58.70%365K-21.44%230K-21.44%230K--292.79K--292.79K--------
-Recievables adjustments allowances 0.00%-324.63K0.00%-324.63K0.00%-324.63K0.00%-324.63K-51.45%-324.63K-51.45%-324.63K40.46%-214.35K40.46%-214.35K-111.76%-360K-111.76%-360K
Inventory 144.66%770.48K144.66%770.48K-295.50%-1.73M-295.50%-1.73M-30.12%882.42K-30.12%882.42K-55.09%1.26M-55.09%1.26M-19.36%2.81M-19.36%2.81M
Prepaid assets 1.37%183.22K1.37%183.22K-36.80%180.75K-36.80%180.75K-0.84%285.99K-0.84%285.99K-18.01%288.4K-18.01%288.4K60.99%351.75K60.99%351.75K
Other current assets 681.52%194.66K681.52%194.66K75.54%24.91K75.54%24.91K-35.50%14.19K-35.50%14.19K44.07%22K44.07%22K-64.93%15.27K-64.93%15.27K
Total current assets 2,547.26%3.17M2,547.26%3.17M-97.32%119.87K-97.32%119.87K-43.89%4.47M-43.89%4.47M-50.66%7.97M-50.66%7.97M-27.37%16.15M-27.37%16.15M
Non current assets
Net PPE 4.42%158.5K4.42%158.5K-40.53%151.78K-40.53%151.78K133.59%255.21K133.59%255.21K-72.76%109.26K-72.76%109.26K-9.03%401.05K-9.03%401.05K
-Gross PPE -2.63%1.11M-2.63%1.11M-5.25%1.14M-5.25%1.14M58.29%1.2M58.29%1.2M-42.87%760K-42.87%760K7.55%1.33M7.55%1.33M
-Accumulated depreciation 3.71%-951.38K3.71%-951.38K-4.24%-988.05K-4.24%-988.05K-45.65%-947.83K-45.65%-947.83K29.96%-650.74K29.96%-650.74K-16.73%-929.15K-16.73%-929.15K
Goodwill and other intangible assets --4.27K--4.27K--------------------------------
-Other intangible assets --4.27K--4.27K--------------------------------
Total non current assets 7.23%162.76K7.23%162.76K-40.53%151.78K-40.53%151.78K133.59%255.21K133.59%255.21K-72.76%109.26K-72.76%109.26K-9.84%401.05K-9.84%401.05K
Total assets 1,128.06%3.34M1,128.06%3.34M-94.25%271.65K-94.25%271.65K-41.49%4.73M-41.49%4.73M-51.19%8.08M-51.19%8.08M-27.02%16.55M-27.02%16.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.31%57.52K-1.31%57.52K-6.57%58.28K-6.57%58.28K--62.38K--62.38K--------3.00%91.23K3.00%91.23K
-Current capital lease obligation -1.31%57.52K-1.31%57.52K-6.57%58.28K-6.57%58.28K--62.38K--62.38K--------3.00%91.23K3.00%91.23K
Payables 4.69%1.77M4.69%1.77M13.92%1.69M13.92%1.69M6.56%1.48M6.56%1.48M-40.43%1.39M-40.43%1.39M-12.01%2.34M-12.01%2.34M
-accounts payable 22.75%936.87K22.75%936.87K11.01%763.2K11.01%763.2K31.06%687.52K31.06%687.52K-68.84%524.58K-68.84%524.58K-25.85%1.68M-25.85%1.68M
-Other payable -10.19%832.75K-10.19%832.75K16.44%927.2K16.44%927.2K-8.25%796.28K-8.25%796.28K32.66%867.91K32.66%867.91K69.31%654.23K69.31%654.23K
Current provisions --------44.54%15.9K44.54%15.9K--11K--11K----------------
Pension and other retirement benefit plans 33.31%223.72K33.31%223.72K52.57%167.82K52.57%167.82K18.94%110K18.94%110K-76.21%92.48K-76.21%92.48K33.12%388.67K33.12%388.67K
Current liabilities 6.13%2.05M6.13%2.05M15.91%1.93M15.91%1.93M12.27%1.67M12.27%1.67M-47.30%1.48M-47.30%1.48M-7.24%2.82M-7.24%2.82M
Non current liabilities
Long term debt and capital lease obligation 529.07%5.4M529.07%5.4M1,539.39%858.63K1,539.39%858.63K--52.38K--52.38K---------24.67%227.11K-24.67%227.11K
-Long term debt 537.01%5.33M537.01%5.33M--837.25K--837.25K------------------------
-Long term capital lease obligation 217.93%67.98K217.93%67.98K-59.17%21.38K-59.17%21.38K--52.38K--52.38K---------24.67%227.11K-24.67%227.11K
Employee benefits --------------------------------8.93%34.53K8.93%34.53K
Total non current liabilities 529.07%5.4M529.07%5.4M1,539.39%858.63K1,539.39%858.63K--52.38K--52.38K--0--0-21.47%261.65K-21.47%261.65K
Total liabilities 167.00%7.45M167.00%7.45M62.31%2.79M62.31%2.79M15.80%1.72M15.80%1.72M-51.77%1.48M-51.77%1.48M-8.64%3.08M-8.64%3.08M
Shareholders'equity
Share capital 0.00%62.52M0.00%62.52M0.00%62.52M0.00%62.52M0.00%62.52M0.00%62.52M0.14%62.52M0.14%62.52M0.38%62.43M0.38%62.43M
-common stock 0.00%62.52M0.00%62.52M0.00%62.52M0.00%62.52M0.00%62.52M0.00%62.52M0.14%62.52M0.14%62.52M0.38%62.43M0.38%62.43M
Retained earnings -6.01%-68.3M-6.01%-68.3M-4.84%-64.43M-4.84%-64.43M-6.33%-61.45M-6.33%-61.45M-14.07%-57.79M-14.07%-57.79M-13.10%-50.66M-13.10%-50.66M
Gains losses not affecting retained earnings 1.79%1.91M1.79%1.91M-0.30%1.88M-0.30%1.88M1.17%1.88M1.17%1.88M9.50%1.86M9.50%1.86M-10.73%1.7M-10.73%1.7M
Total stockholders'equity -13,945.32%-3.86M-13,945.32%-3.86M-100.93%-27.51K-100.93%-27.51K-55.21%2.95M-55.21%2.95M-51.07%6.59M-51.07%6.59M-30.24%13.47M-30.24%13.47M
Noncontrolling interests ---252.95K---252.95K----------------0.00%3.69K0.00%3.69K0.00%3.69K0.00%3.69K
Total equity -14,864.98%-4.12M-14,864.98%-4.12M-100.93%-27.51K-100.93%-27.51K-55.24%2.95M-55.24%2.95M-51.06%6.59M-51.06%6.59M-30.23%13.47M-30.23%13.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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