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Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -0.18678M | -0.21130M | 0.47M | -0.15480M | -0.25194M |
Minority interest | - | - | - | - | - |
Net income | -0.18678M | -0.21130M | 0.47M | -0.15480M | -0.25295M |
Selling general administrative | 1.87M | 1.79M | 1.10M | 0.96M | 0.79M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.09032M | -0.05584M | 0.15M | 0.05M | 1.53M |
Reconciled depreciation | 0.04M | 0.01M | 0.00387M | 0.00509M | 0.00635M |
Ebit | -0.63559M | -0.21107M | 0.47M | -0.15189M | -0.25093M |
Ebitda | -0.59674M | -0.20086M | 0.47M | -0.14680M | -0.24457M |
Depreciation and amortization | 0.04M | 0.01M | 0.00387M | 0.00509M | 0.00635M |
Non operating income net other | - | - | - | - | - |
Operating income | -0.24614M | -0.21234M | 0.25M | -0.25479M | -0.25093M |
Other operating expenses | 2.51M | 2.11M | 2.00M | 1.40M | 1.89M |
Interest expense | - | 0.00022M | 0.00195M | 0.00291M | 0.00102M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.06M | 0.00127M | 0.00192M | 0.00291M | 0.00102M |
Net interest income | 0.06M | 0.00104M | -0.00004M | 0.00207M | 0.01M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.05936M | 0.47M | 0.70M | 0.10M | 0.00102M |
Total revenue | 2.58M | 2.21M | 1.84M | 1.66M | 1.53M |
Total operating expenses | 3.21M | 2.89M | 2.07M | 1.92M | 1.89M |
Cost of revenue | 2.67M | 2.27M | 1.68M | 1.61M | 0.35M |
Total other income expense net | 0.39M | 0.47M | 0.70M | 0.10M | -0.00102M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -0.18678M | -0.21130M | 0.47M | -0.15480M | -0.25194M |
Net income applicable to common shares | -0.18678M | -0.21130M | 0.47M | -0.15480M | -0.25194M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 2.47M | 2.90M | 3.10M | 1.71M | 1.15M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.03M | 0.04M | 0.01M | 0.07M | 0.00847M |
Total liab | 0.83M | 0.70M | 0.71M | 0.65M | 0.56M |
Total stockholder equity | 1.63M | 2.20M | 2.39M | 1.06M | 0.59M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.34M | 0.58M | 0.61M | 0.52M | 0.42M |
Common stock | 6.54M | 6.52M | 6.52M | 5.10M | 5.10M |
Capital stock | - | 6.52M | 6.52M | 5.10M | 5.10M |
Retained earnings | -5.11545M | -4.51957M | -4.33280M | -4.12150M | -4.58936M |
Other liab | - | 0.06M | 0.06M | 0.05M | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 1.90M | 2.58M | 2.74M | 1.43M | 0.80M |
Cash and equivalents | - | 2.58M | 2.74M | 1.43M | 0.80M |
Total current liabilities | 0.79M | 0.64M | 0.65M | 0.60M | 0.56M |
Current deferred revenue | 0.35M | - | - | - | - |
Net debt | -1.90454M | -2.58149M | -2.73922M | -1.42696M | -0.79986M |
Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | -1.99729M | -2.18406M | -0.97907M | -0.51121M |
Property plant equipment | - | 0.01M | 0.01M | 0.02M | 0.01M |
Total current assets | 2.46M | 2.89M | 3.09M | 1.70M | 1.14M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 2.20M | 2.39M | 1.06M | 0.59M |
Short term investments | - | - | - | - | - |
Net receivables | 0.53M | 0.29M | 0.34M | 0.20M | 0.33M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.10M | 0.06M | 0.04M | 0.08M | 0.14M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.21M | 0.21M | 0.21M | 0.08M | 0.08M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 5.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.00000M | -0.01065M | -0.01197M | -0.01549M | -0.01196M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.00757M | 0.01M | 0.01M | 0.02M | 0.01M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -0.03753M | -0.00669M | -0.00740M | -0.00172M | - |
Change to liabilities | -0.05191M | 0.02M | 0.05M | 0.08M | 0.07M |
Total cashflows from investing activities | -0.03754M | -0.00669M | -0.00740M | -0.00172M | -0.00172M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 0.00000M | 1.42M | 1.42M | 1.42M | 1.42M |
Change to operating activities | 0.03M | 0.09M | -0.01544M | 0.00759M | 0.00914M |
Net income | -0.18678M | -0.21130M | 0.47M | -0.15480M | -0.25295M |
Change in cash | -0.15772M | 1.31M | 0.63M | -0.07888M | -0.17166M |
Begin period cash flow | 2.74M | 1.43M | 0.80M | 0.88M | 1.05M |
End period cash flow | 2.58M | 2.74M | 1.43M | 0.80M | 0.88M |
Total cash from operating activities | -0.12019M | -0.09734M | 0.63M | -0.07716M | -0.17166M |
Issuance of capital stock | - | 1.51M | - | - | - |
Depreciation | 0.04M | 0.01M | 0.00387M | 0.00509M | 0.00635M |
Other cashflows from investing activities | - | - | - | - | 0.00000M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 0.05M | -0.13620M | 0.13M | -0.18158M | -0.00657M |
Sale purchase of stock | 0.00000M | -0.09301M | -0.09301M | - | 0.00000M |
Other cashflows from financing activities | -0.03753M | -0.00669M | -0.00740M | -0.00172M | -0.00172M |
Change to netincome | - | 0.13M | 0.13M | 0.16M | 0.16M |
Capital expenditures | 0.04M | 0.00669M | 0.00740M | 0.00172M | 0.00172M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.05M | -0.13620M | 0.13M | -0.18158M | 0.00000M |
Stock based compensation | - | 0.13M | - | 0.16M | - |
Other non cash items | -0.02322M | 0.10M | 0.03M | 0.07M | 0.25M |
Free cash flow | -0.15772M | -0.10404M | 0.63M | -0.07888M | -0.00172M |
Sector: Technology Industry: Software - Application
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) |
---|---|---|---|---|---|---|---|---|
AER Aeeris Ltd |
- -% | 0.07 | - | - | 1.47 | 3.55 | 1.01 | -500.5305 |
WTC WiseTech Global Limited |
-2.04 1.87% | 106.89 | 117.39 | 105.26 | 51.73 | 15.06 | 31.77 | 71.45 |
XRO Xero Ltd |
-1.68 0.87% | 191.88 | 144.43 | 96.15 | 14.02 | 15.00 | 15.19 | 41.63 |
TNE Technology One Ltd |
-0.6 1.46% | 40.55 | 105.46 | 85.47 | 24.41 | 33.56 | 25.02 | 54.79 |
NWL Netwealth Group Ltd |
-0.27 0.87% | 30.80 | 78.46 | 51.55 | 27.44 | 44.07 | 28.50 |
Aeeris Limited, a geospatial data aggregator company, provides location-based safety, operations management, severe weather, and various hazards data and content services in Australia. The company offers Early Warning Network (EWN) and Spatial Analysis Risk Platform (SARP) which enables critical services, such as live data, content, alerts and notifications on natural and man-made hazards affecting its clients, and digital tracking, mapping, and monitoring of assets and personnel. It also provides Climatics platform, a database of historic acute and chronic severe weather hazards and warnings, identifies changes in event intensity and severity, and season duration for physical risk reporting companies. In addition, the company services solve natural disaster awareness problems; and promotes safety of personal and employees, asset protection, and risk management, as well as mitigates the financial impact of adverse events. Aeeris Limited was founded in 2006 and is based in Sydney, Australia.
210 George Street, Sydney, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. Kerry Maurice Plowright | Exec. Chairman & CEO | NA |
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAICD | Company Sec. & Non-Exec. Director | 1973 |
Danielle Parsons | Chief Financial Officer | NA |
Kathryn Turner | Chief Data Scientist | NA |
Mr. Kerry Maurice Plowright | CEO & Director | NA |
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC | Company Secretary & Non-Executive Director | 1973 |
Mr. James Harris | Chief Operating Officer | NA |
Mr. Matt Pearce | Head of Product & Partnerships | NA |
Mr. Kerry Maurice Plowright | CEO & Director | NA |
Mr. Kerry Maurice Plowright | CEO & Director | NA |
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