AEI — Aeris Environmental Balance Sheet
0.000.00%
Last trade - 00:00- AU$10.32m
- AU$12.00m
- AU$3.17m
Annual balance sheet for Aeris Environmental, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13 | 11.5 | 5.33 | 2.61 | 0.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.54 | 1.49 | 1.09 | 0.689 | 0.65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.2 | 16.1 | 7.97 | 4.47 | 2.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.441 | 0.401 | 0.109 | 0.199 | 0.13 |
| Long Term Notes Receivable | |||||
| Total Assets | 22.7 | 16.6 | 8.08 | 4.67 | 2.75 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.04 | 2.82 | 1.48 | 1.67 | 1.92 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.37 | 3.08 | 1.49 | 1.72 | 2.78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.3 | 13.5 | 6.59 | 2.95 | -0.028 |
| Total Liabilities & Shareholders' Equity | 22.7 | 16.6 | 8.08 | 4.67 | 2.75 |
| Total Common Shares Outstanding |