YOLFTbeta
Aeeris Ltd

Aeeris Ltd

AER · AU · Technology / Software - Application

0.052AUD-0.00 (-7.14%)

Price History

Full chart

Market Stats

Previous Close0.056
Open0.052
Day Range0.052 – 0.052
52-Week Range0.051 – 0.10
Volume52.11K
Market Cap5.41M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.29
50-Day Avg0.0606
200-Day Avg0.074

About

Aeeris Limited, a geospatial data aggregator company, provides geospatial, weather, and hazard intelligence solutions in Australia. The company offers Early Warning Network (EWN), a B2B entity that focuses on targeted and tailored severe weather forecasting and alerting services; Climatics, which provides reports for asset sites; Australian Weather and Risk Environment (AWARE) system, a forecasting and hazard management engine; HailAWARE, a hail intelligence solution; and EmbargoPlus, an underwriting control platform for the insurance sector. It also provides live data, natural hazard notifications, asset and personnel tracking, mapping, and monitoring. The company serves the insurance, rail, energy and utilities, health and care, and construction and infrastructure industries. Aeeris Limited was founded in 2006 and is based in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Henrik Thorup B.Sc (Econ), EMBA, GAICD
  • Employees0
  • Headquarters210 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.aeeris.com

Leadership

  • Mr. Henrik Thorup B.Sc (Econ), EMBA, GAICDCEO & Executive Chairman · b. 1967
  • Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAICCompany Secretary & Independent Non-Executive Director · b. 1973
  • Linda BrownHead of Finance
  • Mr. Michael BathHead of Customer Delivery
  • Mr. Matt PearceHead of Customer Solution
  • Martin KatzmannHead of Growth
  • Emily VernonHead of Customer Engagement
  • Dave EvansHead of Customer Integration

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue316.63K971.98K1.45M1.07M1.38M1.53M1.66M1.84M2.21M2.58M2.97M3.84M4.36M
Growth (%)-+206.97%+48.85%-25.81%+28.77%+10.46%+8.80%+10.62%+20.29%+16.68%+15.11%+29.51%+13.45%
Cost of Revenue106.48K981.41K2.43M1.67M1.46M1.52M1.61M1.68M2.27M2.71M3.33M4.05M3.70M
Gross Profit210.16K-9.43K-987.06K-596.77K-75.50K6.06K51.23K153.92K-55.84K-129.18K-358.92K3.84M666.73K
Gross Margin66.37%-0.97%-68.22%-55.60%-5.46%0.40%3.08%8.38%-2.53%-5.01%-12.09%100.00%15.29%
Operating Expense238.10K923.13K673.25K465.10K374.04K268.78K306.02K-91.84K156.50K116.96K681.86K4.98M123.46K
Operating Income-27.95K-932.57K-1.66M-1.06M-449.54K-262.72K-254.79K245.76K-212.34K-246.14K-1.04M-1.14M543.27K
Operating Margin-8.83%-95.95%-114.76%-98.93%-32.52%-17.21%-15.34%13.37%-9.61%-9.54%-35.06%-29.59%12.46%
EBITDA-27.12K-632.82K-637.49K-2.60M48.28K-245.59K-146.80K-3.50K-671.04K-207.28K-949.65K-611.16K-324.25K
EBITDA Margin-8.56%-65.11%-44.06%-242.61%3.49%-16.09%-8.84%-0.19%-30.36%-8.04%-31.99%-15.90%-7.43%
Net Income-156.17K-722.22K-1.47M-2.04M50.25K-251.94K-154.80K467.85K-211.29K-186.78K-595.88K-632.73K-349.00K
Net Income Margin-49.32%-74.30%-101.76%-189.64%3.64%-16.50%-9.32%25.46%-9.56%-7.24%-20.07%-16.46%-8.00%
R&D12.29K85.94K805.18K1.33M---------
R&D as % of Total Revenue3.88%8.84%55.65%124.15%---------
Interest Expense01.54K2.57K1151.11K1.01K2.91K1.95K224-1.39K10.20K-
Interest Expense % of Total Revenue0.00%0.16%0.18%0.01%0.08%0.07%0.17%0.11%0.01%-0.05%0.27%-

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.88M4.42M3.02M977.29K1.23M1.05M1.15M1.71M3.10M2.90M2.47M1.80M1.60M
Total Liabilities129.33K244.22K294.32K289.14K397.17K469.17K562.05K651.58K713.09K699.80K832.95K780.87K798.14K
Total Equity4.75M4.17M2.72M688.15K836.74K584.79K592.43K1.06M2.39M2.20M1.63M1.02M798.12K
Cash4.05M3.07M1.73M751.28K1.05M878.74K799.86K1.43M2.74M2.58M1.90M1.28M1.21M
Total Debt2.20K------------
Net Debt-4.04M-3.07M-1.73M-751.28K-1.05M-878.74K-799.86K-1.43M-2.74M-2.58M-1.90M-1.28M-1.21M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow15.98K-514.46K-302.88K-470.37K299.84K-171.66K-77.16K634.50K-97.34K-120.19K-673.67K-614.92K-61.82K
Investing Cash Flow-622.97K-550.01K-1.04M-512.70K-726-171.66K-1.72K-7.40K-6.69K-37.53K-3.27K-9.96K-6.72K
Financing Cash Flow1.28M3.69M-001.42M1.42M1.42M1.42M000700
Capital Expenditure3.35K550.01K1.04M523.30K7261.72K1.72K7.40K6.69K37.53K3.27K9.96K6.72K
Free Cash Flow12.63K-1.06M-1.34M-993.67K299.11K-171.66K-78.88K627.10K-104.04K-157.72K-676.95K-624.88K-68.54K
FCF to OCF79.06%206.91%442.24%211.25%99.76%100.00%102.23%98.83%106.88%131.23%100.49%101.62%110.87%

Earnings

Report DateFeb 22, 2019Aug 26, 2019Feb 26, 2020Aug 28, 2020Feb 11, 2021Aug 30, 2021Feb 25, 2022Aug 25, 2022Feb 22, 2023Feb 26, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.010.000.000.000.000.00-0.01
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap5.41M
Enterprise Value4.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.42
Price / Book6.78
EPS0.00
Book Value0.01
Revenue (TTM)3.82M
Gross Profit (TTM)590
EBITDA-359.75K
Profit Margin-9.14%
Operating Margin-19.69%
Return on Equity-38.33%
Return on Assets-13.52%
Shares Outstanding78.40M
Shares Float35.25M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%