Aeris Environmental Ltd

Aeris Environmental Ltd

AEI · AU · Industrials / Pollution & Treatment Controls

0.042AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.042
Open0.042
Day Range0.042 – 0.042
52-Week Range0.023 – 0.06
Volume446.97K
Market Cap10.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.52
50-Day Avg0.0389
200-Day Avg0.0417

About

Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company provides heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti-corrosion, and disinfectant products. It also offers building industrial, corporate/retail, corrosion protection, flood remediation, government/education, health/aged care, home/residential, HVAC and R, manufacturing/equipment, mould and odour control, specialty, surface cleaning and disinfection, and surface and skin hygiene products, as well as accessories. In addition, the company provides indoor environmental quality assessments, mould investigations and sampling, ATP residue testing, in-house nonviable microscopy analysis, mould remediation management, post remediation verification and occupational clearance, building water ingress assessments and rectification, duct cleaning and AHU servicing management, and infection control and containment services. It serves commercial and industrial sectors. The company was incorporated in 2000 and is based in Rosebery, Australia.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Andrew Ian Just BEC, M.B.A.
  • Employees0
  • HeadquartersLevel 1, Rosebery, NSW, Australia, 2018, Australia
  • Websitehttps://aeris.com.au

Leadership

  • Mr. Andrew Ian Just BEC, M.B.A.Chief Executive Officer
  • Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFinCompany Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-89.00K83.00K230.00K1.71M317.00K816.00K1.29M2.00M1.76M937.00K948.00K757.00K549.00K487.00K801.00K1.38M2.75M2.75M6.85M14.63M7.13M2.68M1.93M3.05M3.26M2.97M
Growth (%)---6.74%+177.11%+644.35%-81.48%+157.41%+58.46%+54.52%-11.66%-46.91%+1.17%-20.15%-27.48%-11.29%+64.48%+72.03%+99.27%+0.22%+148.95%+113.59%-51.27%-62.44%-27.93%+57.82%+7.03%-8.91%
Cost of Revenue-272.00K278.00K152.00K692.00K135.00K328.00K735.00K1.27M866.00K441.00K279.00K244.00K194.00K158.00K240.00K350.00K1.04M1.09M4.40M6.63M7.66M4.14M2.65M3.23M3.41M3.30M
Gross Profit---78.00K1.02M182.00K488.00K558.00K730.00K899.00K496.00K669.00K513.00K355.00K329.00K561.00K1.03M1.71M1.66M2.45M8.00M-525.68K-1.46M-722.46K-183.69K-150.96K-333.52K
Gross Margin---33.91%59.58%57.41%59.80%43.16%36.54%50.93%52.93%70.57%67.77%64.66%67.56%70.04%74.60%62.20%60.32%35.73%54.66%-7.37%-54.60%-37.43%-6.03%-4.63%-11.23%
Operating Expense---980.70K1.49M3.01M4.62M4.93M4.85M4.01M2.60M2.40M1.71M1.88M1.40M2.49M3.97M5.98M5.53M6.57M6.56M5.61M4.48M3.01M2.99M4.36M4.57M
Operating Income-146.24K-750.09K-320.12K-902.70K-465.85K-2.83M-4.13M-4.37M-4.12M-3.11M-2.11M-1.73M-1.19M-1.53M-1.07M-1.93M-2.94M-4.27M-3.87M-4.13M1.44M-6.13M-5.94M-3.73M-3.17M-4.51M-4.90M
Operating Margin--842.80%-385.68%-392.48%-27.21%-892.60%-506.09%-337.79%-206.42%-176.35%-224.90%-182.97%-157.60%-277.90%-219.30%-241.34%-213.63%-155.68%-140.64%-60.22%9.86%-86.03%-221.97%-193.47%-104.21%-138.47%-164.99%
EBITDA-146.24K-750.09K-278.06K-887.62K-357.46K-2.64M-3.19M-3.82M-3.47M-2.65M-1.80M-1.87M-950.58K-1.07M-1.03M-1.87M-2.36M-4.08M-3.78M-4.00M1.59M-5.80M-7.31M-3.86M-2.98M-4.26M-4.82M
EBITDA Margin--842.80%-335.01%-385.92%-20.88%-833.41%-390.83%-295.50%-173.57%-150.01%-191.73%-197.15%-125.57%-194.07%-210.58%-232.89%-171.09%-148.62%-137.51%-58.40%10.84%-81.29%-272.98%-200.15%-97.76%-130.75%-162.38%
Net Income-73.12K-375.05K-596.69K-825.00K-290.00K-2.49M-3.53M-4.05M-3.37M-2.25M-1.89M-2.14M-1.30M-882.00K-1.07M-2.02M-2.42M-3.75M-3.23M-3.63M1.98M-5.87M-7.13M-3.65M-2.97M-4.12M-4.76M
Net Income Margin--421.40%-718.91%-358.70%-16.94%-784.23%-432.23%-313.30%-168.47%-127.42%-201.39%-225.84%-171.47%-160.66%-219.30%-251.81%-175.47%-136.53%-117.37%-52.96%13.55%-82.28%-266.25%-189.30%-97.59%-126.43%-160.38%
R&D----47.02K26.93K392.00K322.00K235.00K350.00K194.16K-315.37K313.01K345.50K380.00K449.69K508.73K503.88K861.09K572.60K812.43K636.10K442.21K339.09K205.61K357.67K
R&D as % of Total Revenue----2.75%8.50%48.04%24.90%11.76%19.83%20.72%-41.66%57.02%70.94%47.44%32.63%18.53%18.31%12.57%3.91%11.39%23.75%22.91%11.13%6.31%12.04%
Interest Expense000000255.00K261.00K359.00K34.00K318.00K645.00K247.00K167.08K94.00K165.00K98.00K38.00K46.90K18.61K38.18K56.41K12.46K47.94K50.09K299.26K796.49K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%31.25%20.19%17.97%1.93%33.94%68.04%32.63%30.43%19.30%20.60%7.11%1.38%1.70%0.27%0.26%0.79%0.47%2.48%1.64%9.18%26.82%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.46M2.40M1.90M6.50M8.21M15.57M7.14M3.30M3.68M1.45M2.00M1.60M700.37K343.34K392.00K8.97M7.07M3.85M2.86M8.00M22.68M16.55M8.08M4.67M2.75M3.34M5.21M
Total Liabilities20.30K21.07K120.27K130.15K510.63K387.25K529.35K740.82K640.87K753.01K3.12M3.17M2.87M1.38M2.50M2.93M1.59M735.34K2.78M2.43M3.37M3.08M1.48M1.72M2.78M7.45M14.43M
Total Equity2.44M2.38M1.78M6.37M7.70M15.18M6.61M2.60M3.37M1.35M-285.80K-1.57M-2.17M-1.04M-2.10M6.04M5.47M3.11M77.22K5.56M19.30M13.47M6.59M2.95M-27.50K-3.86M-8.56M
Cash2.27M2.24M1.82M1.02M898.00K8.18M6.01M2.63M2.86M645.00K1.58M1.35M414.00K181.00K162.00K3.86M5.42M1.52M158.00K3.47M12.95M11.49M5.30M2.60M989.79K882.99K2.05M
Total Debt---22.00K15.00K7.00K136.00K74.00K67.00K43.00K2.51M2.50M2.28M800.00K2.15M2.52M1.01M-1.20M390.06K390.06K318.34K318.34K114.76K916.91K5.46M12.42M
Net Debt-2.27M-2.24M-1.82M-994.00K-883.00K-8.18M-5.88M-2.56M-2.79M-602.00K929.00K1.15M1.87M619.00K1.99M-1.34M-4.40M-1.52M1.04M-3.47M-12.56M-11.17M-4.98M-2.49M-72.88K4.58M10.37M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-316.95K-352.51K-987.06K-1.41M-2.61M-2.81M-3.24M-3.35M-2.22M-1.61M-1.17M-1.13M-670.79K-1.36M-1.93M-3.07M-4.06M-26.33K-4.41M-2.05M-1.28M-6.11M-2.58M-1.99M-4.28M-5.03M
Investing Cash Flow--61.84K-432.16K-326.95K-77.78K-124.89K-127.00K-94.00K-39.00K90.87K-25.00K-3.00K37.00K-4.00K-4.83M4.64M-65.00K-26.00K-41.00K-24.29K-93.36K-62.50K-72.97K-51.18K-10.27K-10.65K
Financing Cash Flow2.55M-612.87K1.62M9.97M766.27K-12.00K3.75M81.00K2.47M893.00K190.00K405.00K1.35M10.47M196.75K197.00K1.20M7.77M11.57M11.57M-68.59K-64.67K433.83K4.17M6.22M
Capital Expenditure09.24K47.72K326.95K77.78K124.89K127.00K116.00K39.00K425.00K3.00K04.00K4.83M159.00K65.08K26.33K41.49K24.29K93.36K62.50K72.97K51.18K10.27K10.65K
Free Cash Flow-316.95K-361.75K-1.03M-1.73M-2.68M-2.93M-3.37M-3.46M-2.26M-1.61M-1.20M-1.13M-670.79K-1.37M-6.76M-3.23M-4.12M-52.65K-4.45M-2.08M-1.37M-6.17M-2.66M-2.04M-4.29M-5.04M
FCF to OCF100.00%102.62%104.83%123.24%102.98%104.45%103.91%103.47%101.76%100.00%102.13%100.27%100.00%100.29%349.98%105.17%101.60%200.00%100.94%101.18%107.29%101.02%102.83%102.58%100.24%100.21%

Earnings

Report DateFeb 29, 2016Sep 30, 2016Oct 1, 2016Feb 28, 2017Sep 29, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 26, 2021Aug 31, 2021Feb 28, 2022Sep 30, 2022Feb 27, 2023Feb 26, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.010.01-0.01-0.02-0.01-0.02-0.01-0.01-0.01
Surprise------------------
Timing-------------Pre-marketPre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap10.36M
Enterprise Value21.22M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.36
Price / Book13.24
EPS-0.02
Book Value-0.035
Revenue (TTM)3.08M
Gross Profit (TTM)-232.44K
EBITDA-4.77M
Profit Margin-154.64%
Operating Margin-105.45%
Return on Equity-203.38%
Return on Assets-70.06%
Shares Outstanding246.59M
Shares Float155.52M
Beta1.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%