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AEI Aeris Environmental Ltd

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  • 0.055
  • 0.0000.00%
20min DelayNot Open May 7 16:00 AET
13.53MMarket Cap-4.58P/E (Static)

Aeris Environmental Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
3.68%3.28M
-8.54%3.16M
-71.74%3.46M
-16.29%12.24M
189.18%14.62M
87.22%5.06M
45.79%2.7M
54.72%1.85M
42.33%1.2M
83.62%841K
Revenue from customers
20.51%3.28M
-21.60%2.72M
-69.47%3.47M
-22.15%11.37M
191.55%14.6M
85.89%5.01M
48.84%2.69M
121.00%1.81M
-0.12%819K
93.85%820K
Income from government grants
----
----
-106.88%-12.46K
932.85%181.16K
--17.54K
----
----
----
----
----
Other cash income from operating activities
----
--441.77K
----
--687.81K
----
683.33%47K
-85.71%6K
-88.89%42K
1,700.00%378K
--21K
Cash paid
8.80%-5.26M
39.72%-5.77M
29.00%-9.57M
19.12%-13.48M
-57.54%-16.67M
-87.96%-10.58M
10.88%-5.63M
-41.99%-6.32M
-66.38%-4.45M
-48.89%-2.67M
Payments to suppliers for goods and services
8.80%-5.26M
39.72%-5.77M
29.00%-9.57M
19.12%-13.48M
-57.54%-16.67M
-87.96%-10.58M
10.88%-5.63M
-41.99%-6.32M
-66.38%-4.45M
-48.89%-2.67M
Direct interest paid
-257.16%-24.34K
---6.81K
----
-233.01%-56.41K
75.45%-16.94K
-50.00%-69K
-21.05%-46K
61.22%-38K
42.69%-98K
-103.57%-171K
Direct interest received
-29.54%22.99K
--32.62K
----
27.71%24.47K
-66.39%19.16K
338.46%57K
-86.02%13K
-54.63%93K
180.82%205K
3,550.00%73K
Direct tax refund paid
----
----
----
----
----
164.71%1.13M
21.08%425K
394.37%351K
--71K
----
Operating cash flow
23.13%-1.99M
57.77%-2.58M
-377.82%-6.12M
37.59%-1.28M
53.54%-2.05M
-73.92%-4.41M
37.47%-2.54M
-32.04%-4.06M
-59.19%-3.07M
-41.57%-1.93M
Investing cash flow
Cash flow from continuing investing activities
29.86%-51.18K
-16.75%-72.97K
33.05%-62.5K
-284.34%-93.36K
40.75%-24.29K
-57.69%-41K
60.00%-26K
-101.40%-65K
196.13%4.64M
-120,600.00%-4.83M
Net PPE purchase and sale
29.86%-51.18K
-16.75%-72.97K
33.05%-62.5K
-284.34%-93.36K
---24.29K
----
----
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
96.71%-159K
-120,600.00%-4.83M
Net other investing changes
----
----
----
----
----
-57.69%-41K
60.00%-26K
-101.35%-65K
--4.8M
----
Cash from discontinued investing activities
Investing cash flow
29.86%-51.18K
-16.75%-72.97K
33.05%-62.5K
-284.34%-93.36K
40.75%-24.29K
-57.69%-41K
60.00%-26K
-101.40%-65K
196.13%4.64M
-120,600.00%-4.83M
Financing cash flow
Cash flow from continuing financing activities
770.82%433.83K
-5.21%-64.67K
-61.47K
48.94%11.57M
547.33%7.77M
509.14%1.2M
197K
675.78%10.47M
Net issuance payments of debt
----
----
----
----
----
-75.00%300K
--1.2M
----
----
-65.56%465K
Net common stock issuance
----
----
----
----
54.92%11.57M
--7.47M
----
--197K
----
--10.01M
Net other financing activities
770.82%433.83K
-5.21%-64.67K
---61.47K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
770.82%433.83K
-5.21%-64.67K
---61.47K
----
48.94%11.57M
547.33%7.77M
509.14%1.2M
--197K
----
675.78%10.47M
Net cash flow
Beginning cash position
-50.97%2.6M
-53.83%5.3M
-11.30%11.49M
273.41%12.95M
2,094.86%3.47M
-89.61%158K
-71.94%1.52M
40.46%5.42M
2,280.25%3.86M
-10.50%162K
Current changes in cash
41.08%-1.6M
56.41%-2.72M
-354.36%-6.24M
-114.46%-1.37M
186.57%9.49M
342.89%3.31M
65.27%-1.36M
-350.61%-3.93M
-57.81%1.57M
20,733.33%3.71M
Effect of exchange rate changes
-143.93%-7.5K
-70.20%17.08K
163.37%57.3K
-612.75%-90.43K
-322.90%-12.69K
-250.00%-3K
-93.55%2K
542.86%31K
65.00%-7K
-1,900.00%-20K
End cash Position
-61.93%989.79K
-50.97%2.6M
-53.83%5.3M
-11.30%11.49M
273.40%12.95M
2,094.94%3.47M
-89.61%158K
-71.94%1.52M
40.46%5.42M
2,280.25%3.86M
Free cash from
23.31%-2.04M
57.02%-2.66M
-349.89%-6.18M
33.83%-1.37M
52.98%-2.08M
-73.92%-4.41M
37.47%-2.54M
-25.55%-4.06M
52.17%-3.23M
-394.08%-6.76M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 3.68%3.28M-8.54%3.16M-71.74%3.46M-16.29%12.24M189.18%14.62M87.22%5.06M45.79%2.7M54.72%1.85M42.33%1.2M83.62%841K
Revenue from customers 20.51%3.28M-21.60%2.72M-69.47%3.47M-22.15%11.37M191.55%14.6M85.89%5.01M48.84%2.69M121.00%1.81M-0.12%819K93.85%820K
Income from government grants ---------106.88%-12.46K932.85%181.16K--17.54K--------------------
Other cash income from operating activities ------441.77K------687.81K----683.33%47K-85.71%6K-88.89%42K1,700.00%378K--21K
Cash paid 8.80%-5.26M39.72%-5.77M29.00%-9.57M19.12%-13.48M-57.54%-16.67M-87.96%-10.58M10.88%-5.63M-41.99%-6.32M-66.38%-4.45M-48.89%-2.67M
Payments to suppliers for goods and services 8.80%-5.26M39.72%-5.77M29.00%-9.57M19.12%-13.48M-57.54%-16.67M-87.96%-10.58M10.88%-5.63M-41.99%-6.32M-66.38%-4.45M-48.89%-2.67M
Direct interest paid -257.16%-24.34K---6.81K-----233.01%-56.41K75.45%-16.94K-50.00%-69K-21.05%-46K61.22%-38K42.69%-98K-103.57%-171K
Direct interest received -29.54%22.99K--32.62K----27.71%24.47K-66.39%19.16K338.46%57K-86.02%13K-54.63%93K180.82%205K3,550.00%73K
Direct tax refund paid --------------------164.71%1.13M21.08%425K394.37%351K--71K----
Operating cash flow 23.13%-1.99M57.77%-2.58M-377.82%-6.12M37.59%-1.28M53.54%-2.05M-73.92%-4.41M37.47%-2.54M-32.04%-4.06M-59.19%-3.07M-41.57%-1.93M
Investing cash flow
Cash flow from continuing investing activities 29.86%-51.18K-16.75%-72.97K33.05%-62.5K-284.34%-93.36K40.75%-24.29K-57.69%-41K60.00%-26K-101.40%-65K196.13%4.64M-120,600.00%-4.83M
Net PPE purchase and sale 29.86%-51.18K-16.75%-72.97K33.05%-62.5K-284.34%-93.36K---24.29K--------------------
Net intangibles purchas and sale --------------------------------96.71%-159K-120,600.00%-4.83M
Net other investing changes ---------------------57.69%-41K60.00%-26K-101.35%-65K--4.8M----
Cash from discontinued investing activities
Investing cash flow 29.86%-51.18K-16.75%-72.97K33.05%-62.5K-284.34%-93.36K40.75%-24.29K-57.69%-41K60.00%-26K-101.40%-65K196.13%4.64M-120,600.00%-4.83M
Financing cash flow
Cash flow from continuing financing activities 770.82%433.83K-5.21%-64.67K-61.47K48.94%11.57M547.33%7.77M509.14%1.2M197K675.78%10.47M
Net issuance payments of debt ---------------------75.00%300K--1.2M---------65.56%465K
Net common stock issuance ----------------54.92%11.57M--7.47M------197K------10.01M
Net other financing activities 770.82%433.83K-5.21%-64.67K---61.47K----------------------------
Cash from discontinued financing activities
Financing cash flow 770.82%433.83K-5.21%-64.67K---61.47K----48.94%11.57M547.33%7.77M509.14%1.2M--197K----675.78%10.47M
Net cash flow
Beginning cash position -50.97%2.6M-53.83%5.3M-11.30%11.49M273.41%12.95M2,094.86%3.47M-89.61%158K-71.94%1.52M40.46%5.42M2,280.25%3.86M-10.50%162K
Current changes in cash 41.08%-1.6M56.41%-2.72M-354.36%-6.24M-114.46%-1.37M186.57%9.49M342.89%3.31M65.27%-1.36M-350.61%-3.93M-57.81%1.57M20,733.33%3.71M
Effect of exchange rate changes -143.93%-7.5K-70.20%17.08K163.37%57.3K-612.75%-90.43K-322.90%-12.69K-250.00%-3K-93.55%2K542.86%31K65.00%-7K-1,900.00%-20K
End cash Position -61.93%989.79K-50.97%2.6M-53.83%5.3M-11.30%11.49M273.40%12.95M2,094.94%3.47M-89.61%158K-71.94%1.52M40.46%5.42M2,280.25%3.86M
Free cash from 23.31%-2.04M57.02%-2.66M-349.89%-6.18M33.83%-1.37M52.98%-2.08M-73.92%-4.41M37.47%-2.54M-25.55%-4.06M52.17%-3.23M-394.08%-6.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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