Salud financiera de hoja de balance de Aeris Environmental

Salud financiera controles de criterios 4/6

Aeris Environmental tiene un patrimonio de los accionistas total de A$1.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$3.3M y A$2.2M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.70m
Patrimonio	AU$1.19m
Total pasivo	AU$2.15m
Activos totales	AU$3.34m

Actualizaciones recientes sobre salud financiera

We're Hopeful That Aeris Environmental (ASX:AEI) Will Use Its Cash Wisely

Nov 04

Recent updates

We're Not Counting On Aeris Environmental (ASX:AEI) To Sustain Its Statutory Profitability

Jan 25

Are Aeris Environmental Ltd's (ASX:AEI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 04

Can Aeris Environmental (ASX:AEI) Continue To Grow Its Returns On Capital?

Dec 14

Aeris Environmental (ASX:AEI) Shareholders Have Enjoyed A 38% Share Price Gain

Nov 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$3.2M) de AEI superan a sus pasivos a corto plazo (A$2.1M).

Pasivo a largo plazo: Los activos a corto plazo de AEI (A$3.2M) superan a sus pasivos a largo plazo (A$52.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: AEI está libre de deudas.

Reducción de la deuda: AEI no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 127.3%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AEI tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: AEI tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 3.1% cada año

Salud financiera de hoja de balance de Aeris Environmental

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Hopeful That Aeris Environmental (ASX:AEI) Will Use Its Cash Wisely

Recent updates

Insufficient new directors

Aeris Environmental Ltd, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.015 loss per share (vs AU$0.029 loss in FY 2022)

Full year 2023 earnings released: AU$0.015 loss per share (vs AU$0.029 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.007 loss per share (vs AU$0.014 loss in 1H 2022)

Aeris Environmental Ltd, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.029 loss per share (vs AU$0.024 loss in FY 2021)

Full year 2022 earnings released: AU$0.029 loss per share (vs AU$0.024 loss in FY 2021)

Aeris Environmental Ltd Appoints Andrew Just as Chief Executive Officer

First half 2022 earnings: Revenues and EPS in line with analyst expectations

We're Hopeful That Aeris Environmental (ASX:AEI) Will Use Its Cash Wisely

Full year 2021 earnings released: AU$0.024 loss per share (vs AU$0.009 profit in FY 2020)

Full year 2021 earnings released: AU$0.024 loss per share (vs AU$0.009 profit in FY 2020)

Investors Will Want Aeris Environmental's (ASX:AEI) Growth In ROCE To Persist

First half 2021 earnings released: AU$0.007 loss per share (vs AU$0.006 loss in 1H 2020)

Aeris Environmental Ltd Appoints Dr. Abbie Widin as New Independent Non-Executive Director, Effective on March 02, 2021

New 90-day low: AU$0.28

How Much Is Aeris Environmental Ltd (ASX:AEI) CEO Getting Paid?

New 90-day low: AU$0.28

We're Not Counting On Aeris Environmental (ASX:AEI) To Sustain Its Statutory Profitability

Are Aeris Environmental Ltd's (ASX:AEI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Can Aeris Environmental (ASX:AEI) Continue To Grow Its Returns On Capital?

New 90-day low: AU$0.33

New 90-day low: AU$0.34

Aeris Environmental (ASX:AEI) Shareholders Have Enjoyed A 38% Share Price Gain

New 90-day low: AU$0.43

Insider recently sold AU$1.9m worth of stock

Aeris Environmental Ltd Partners with SABCO in Australia

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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