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Sun 09 May 2021 - 05:33:pm (Sydney)

AEI Share Price

AERIS ENVIRONMENTAL LTDAEICommercial & Professional Services

AEI Company Information

Name:

Aeris Environmental Ltd

Sector:

Industrials

Industry:

Pollution & Treatment Controls

GIC Industry:

Commercial Services & Supplies

GIC Sub Industry:

Environmental & Facilities Services

Address:

5/26-34 Dunning Avenue Rosebery NSW Australia 2018

Phone:

61 2 8344 1315

CEO & CFO:

Mr. Peter Bush B.Com., C.A., B.Com CA

Company Sec.:

Mr. Robert John Waring BEc, CA, FCIS, FFin, FAICD

Technical Mang.:

Michael Kritzler

Financial Controller of Australian Bus. Unit:

Gopinath Nayak

Company Overview:

Aeris Environmental Ltd engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. It provides HVAC/R hygiene and remediation technology; and energy efficiency services. The company also offers indoor surface clean and treatment solutions; heavy duty cleaning, treatments, and odour control technologies for the HVAC/R, remediation and restoration, and facilities maintenance industries; bioactive filter treatment and pan tablets; corrosion protection solutions; duct treatment to prevent colonization by mould and bacteria; and hood coating for commercial kitchen range hoods. In addition, it provides ice machine/dairy and beverages cleaners and sanitizers; and cooling tower cleaners. The company is headquartered in Rosebery, Australia.

AEI Share Price Information

Shares Issued:

243.83M

Market Capitalisation:

$47.55M

Revenue (TTM):

$16.57M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$0.006

Profit Margin:

0.0923

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.14

Quarterly Revenue Growth (YOY):

0.593

Gross Profit(TTM):

$8M

Diluted Earnings Per Share (TTM):

$0.006

AEI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-24,291

Change To Liabilities:

$385.68K

Total Cashflow From Investing Activities:

$-24,291

Net Income:

$1.98M

Total Cash From Operating Activities:

$-2,050,960

Depreciation:

$134.38K

Change To Inventory:

$-2,716,789

Change To Account Receivables:

$-2,201,947

Sale Purchase Of Stock:

$12.04M

Capital Expenditures:

$24.29K

AEI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$1.41M

Net Income:

$1.98M

Gross Profit:

$8.04M

Operating Income:

$1.45M

Other Operating Expenses:

$-27,516

Interest Expense:

$38.18K

Income Tax Expense:

$-569,571

Total Revenue:

$14.67M

Cost Of Revenue:

$6.63M

AEI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$3.37M

Total Stockholder Equity:

$19.30M

Other Current Liabilities:

$395.59K

Total Assets:

$22.68M

Common Stock:

$62.20M

Other Current Assets:

$21.40K

Retained Earnings:

$-44,795,847

Other Liabilities:

$31.70K

Other Assets:

$3.95K

Cash:

$12.95M

Total Current Liabilities:

$3.04M

Property - Plant & Equipment:

$440.86K

Net Tangible Assets:

$19.30M

Total Current Assets:

$22.23M

Net Receivables:

$5.54M

Short-Term Investments:

$444.81K

Inventory:

$3.49M

Accounts Payable:

$2.27M

Short-Term Investments:

$444.81

Non Current Liabilities Total:

$333.19K

AEI Share Price History

AEI News

21 Feb, 2021
It is hard to get excited after looking at Aeris Environmental's (ASX:AEI) recent performance, when its stock has...
18 Jan, 2021
Moody's rating action follows the confirmation that Aeris received a compensation of approximately $29.9 million from the Government of Costa Rica (B2 negative) in line with the economic re-equilibrium clauses established in the Contrato de Gestión Interesada ("CGI"), under which Aeris operates. The cash injection materially improves Aeris' cash position easing the pressures on liquidity.
07 Jan, 2021
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
23 Nov, 2020
Peter Bush became the CEO of Aeris Environmental Ltd (ASX:AEI) in 2013, and we think it's a good time to look at the...
16 Oct, 2020
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
01 Sep, 2020
Aeris Environmental (ASX:AEI) has had a rough month with its share price down 5.4%. But if you pay close attention...
06 Jul, 2020
A look at the shareholders of Aeris Environmental Ltd (ASX:AEI) can tell us which group is most powerful. Institutions...
05 Jun, 2020
Moody's Investors Service, ("Moody's") affirmed the Senior Unsecured rating of Aeris Holding Costa Rica S.A. ("Aeris") of B1 and changed the outlook to negative from stable. This rating action follows the outlook change to negative from stable and B2 rating affirmation assigned to the Government of Costa Rica. For more information on the Government of Costa Rica please visit moodys.com.