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Aeris Environmental Ltd

Industrials AU AEI

0.039AUD
0.003(8.33%)

Last update at 2026-03-13T03:52:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap8.88M
  • Volume54844
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.93149M
  • Revenue TTM2.84M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.35442M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.58379M -3.10486M -4.02847M -7.42321M -5.98541M
Minority interest - - - - 0.00368M
Net income -4.12226M -2.97295M -3.65374M -7.13043M -5.86718M
Selling general administrative 2.51M 3.33M 4.24M 5.14M 5.34M
Selling and marketing expenses 0.88M 0.77M - 1.27M 1.14M
Gross profit -0.15096M -0.18369M 1.13M 1.21M 2.76M
Reconciled depreciation - 0.08M 0.12M 0.10M 0.13M
Ebit -4.28453M -3.05477M -3.98053M -6.04575M -4.73801M
Ebitda -4.26306M -2.97793M -3.86315M -5.94590M -4.60545M
Depreciation and amortization 0.02M 0.08M - 0.10M 0.13M
Non operating income net other - - - - -
Operating income -4.51478M -3.17460M -3.98053M -6.04575M -4.73801M
Other operating expenses 7.17M 6.22M - 8.85M 12.07M
Interest expense 0.30M 0.05M 0.05M 0.01M 0.06M
Tax provision -0.46154M -0.13191M -0.37473M -0.29279M -0.11824M
Interest income 0.30M 0.02M 0.05M 0.00445M 0.00559M
Net interest income - -0.02999M -0.01224M -0.00801M -0.05082M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.46M -0.13191M -0.37473M -0.29279M -0.11824M
Total revenue 3.26M 3.05M 2.11M 2.68M 7.13M
Total operating expenses 3.76M 2.99M - 7.38M 7.70M
Cost of revenue 3.41M 3.23M 0.98M 1.47M 4.38M
Total other income expense net -0.06902M 0.07M -0.16104M -1.37746M -1.24741M
Discontinued operations - - - - -
Net income from continuing ops - -2.97295M -3.65374M -7.13043M -5.86718M
Net income applicable to common shares -4.12226M -2.97295M -3.65374M -7.13043M -5.86718M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3.34M 2.75M 4.67M 8.08M 16.55M
Intangible assets 0.02M - 0.06M 0.04M -
Earning assets - - - - -
Other current assets 0.99M 0.21M 0.01M 0.02M 0.02M
Total liab 7.45M 2.78M 1.72M 1.48M 3.08M
Total stockholder equity -3.86316M -0.02751M 2.95M 6.59M 13.47M
Deferred long term liab - - - - -
Other current liab 1.00M 1.10M 0.98M 0.96M 1.23M
Common stock 62.52M 62.52M 62.52M 62.52M 62.43M
Capital stock - - 62.52M 62.52M 62.43M
Retained earnings -68.29567M -64.42636M -61.45341M -57.79345M -50.66302M
Other liab - - - - 0.03M
Good will - - - - -
Other assets - 0.00000M - - -
Cash 0.88M 0.99M 2.60M 5.30M 11.49M
Cash and equivalents - - 2.60M 5.30M 10.58M
Total current liabilities 2.05M 1.92M 1.67M 1.48M 2.82M
Current deferred revenue - - -0.06238M -0.09123M -0.18267M
Net debt 4.58M -0.07288M -2.48524M -4.98480M -11.16728M
Short term debt 0.12M 0.06M 0.06M 0.09M 0.09M
Short long term debt - - - - -
Short long term debt total 5.46M 0.92M 0.11M 0.32M 0.32M
Other stockholder equity - - 1.88M 1.86M -0.00000M
Property plant equipment - - 0.20M 0.11M 0.40M
Total current assets 3.17M 2.62M 4.47M 7.97M 16.15M
Long term investments - - - - -
Net tangible assets - - 2.90M 6.59M 13.47M
Short term investments 0.01M - 0.01M 0.02M 0.02M
Net receivables 0.52M 0.65M 0.69M 1.09M 1.49M
Long term debt - - - - -
Inventory 0.77M 0.77M 0.88M 1.26M 2.81M
Accounts payable 0.94M 0.76M 0.69M 0.52M 1.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.91M 1.88M 1.88M 1.86M 1.70M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.05593M -0.04471M -
Deferred long term asset charges - - - - -
Non current assets total 0.16M 0.13M 0.20M 0.11M 0.40M
Capital lease obligations - - 0.11M - 0.32M
Long term debt total - - 0.05M 0.00000M 0.23M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.05118M -0.07297M -0.06250M -0.09336M
Change to liabilities - - 0.09M -0.88428M -0.58700M
Total cashflows from investing activities -0.01027M -0.05118M -0.07297M -0.06250M -0.09336M
Net borrowings - - -0.06467M -0.06860M -0.06860M
Total cash from financing activities 4.17M 0.43M -0.06467M -0.06860M 11.57M
Change to operating activities - - 0.04M -0.33072M 0.09M
Net income -4.12226M -2.97295M -3.65374M -7.13043M -5.86718M
Change in cash -0.10680M -1.61021M -2.70315M -6.18247M -1.46372M
Begin period cash flow 0.99M 2.60M 5.30M 11.49M 12.95M
End period cash flow 0.88M 0.99M 2.60M 5.30M 11.49M
Total cash from operating activities -4.27933M -1.98535M -2.58259M -6.10736M -1.27994M
Issuance of capital stock - - - - -
Depreciation 0.08M 0.08M 0.11M 0.10M 0.13M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.00100M -0.16307M 0.07M 0.18M -0.51604M
Change to account receivables -0.49657M -0.05331M 0.29M 0.16M 3.86M
Sale purchase of stock - - - - -0.47260M
Other cashflows from financing activities - 0.43M -0.06467M -0.06860M 11.57M
Change to netincome - - 0.46M 1.79M 1.60M
Capital expenditures 0.01M 0.05M 0.07M 0.06M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.57566M -0.07504M 0.37M 0.34M 3.35M
Stock based compensation 0.02M 0.00187M 0.00478M 0.10M 0.08M
Other non cash items 0.32M 1.06M 0.96M 0.93M 4.45M
Free cash flow -4.28960M -2.03653M -2.65555M -6.16986M -1.37330M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEI
Aeris Environmental Ltd		 0.003 8.33% 0.04 - - 3.12 13.24 6.14 -0.15
SRL
Sunrise Energy Metals Ltd		 1.13 12.65% 10.06 - - 6972.18 125.76 91.46 -13.1496
WAT
Waterco Ltd		 - -% 4.90 16.33 8.81 0.68 1.18 0.95 7.93
FLC
Fluence Corporation Ltd		 0.004 5.26% 0.08 - 67.11 1.11 6.49 0.84 -12.8635
EGL
Environmental Group Ltd (the)		 -0.01 4.35% 0.22 21.50 12.02 0.70 1.92 0.86 11.71

Reports Covered

Stock Research & News

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Profile

Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers 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 provides building/industrial, corporate/retail, air purification, 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 offers indoor air 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 on food and beverage manufacturing. The company was incorporated in 2000 and is based in Rosebery, Australia.

Aeris Environmental Ltd

Level 1, Rosebery, NSW, Australia, 2018

Key Executives

Name Title Year Born
Mr. Andrew Ian Just Chief Exec. Officer NA
Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin Company Sec. NA
Mr. Andrew Ian Just Chief Executive Officer NA
Mr. Andrew Ian Just Chief Executive Officer NA
Mr. Andrew Ian Just Chief Executive Officer NA
Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin Company Secretary NA
Mr. Andrew Ian Just Chief Executive Officer NA
Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin Company Secretary NA
Mr. Andrew Ian Just Chief Executive Officer NA
Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin Company Secretary NA

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