New Risk • Aug 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$4.7m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-AU$6.9m). Market cap is less than US$10m (AU$8.63m market cap, or US$6.07m). Minor Risk Revenue is less than US$5m (AU$2.8m revenue, or US$2.0m). Board Change • Apr 13
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Jenny Harry was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 05
First half 2026 earnings released: AU$0.011 loss per share (vs AU$0.008 loss in 1H 2025) First half 2026 results: AU$0.011 loss per share (further deteriorated from AU$0.008 loss in 1H 2025). Revenue: AU$1.08m (down 28% from 1H 2025). Net loss: AU$2.62m (loss widened 41% from 1H 2025). Over the last 3 years on average, earnings per share has increased by 2% per year and the company’s share price has also increased by 2% per year. Recent Insider Transactions • Feb 27
Insider recently bought AU$128k worth of stock On the 18th of February, Bernard Stang bought around 3m shares on-market at roughly AU$0.05 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$1.6m more in shares than they have sold in the last 12 months. Announcement • Oct 09
Aeris Environmental Ltd, Annual General Meeting, Nov 27, 2025 Aeris Environmental Ltd, Annual General Meeting, Nov 27, 2025. Reported Earnings • Aug 31
Full year 2025 earnings released: AU$0.016 loss per share (vs AU$0.012 loss in FY 2024) Full year 2025 results: AU$0.016 loss per share (further deteriorated from AU$0.012 loss in FY 2024). Revenue: AU$3.26m (up 3.0% from FY 2024). Net loss: AU$4.12m (loss widened 39% from FY 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Recent Insider Transactions • Jun 25
Insider recently bought AU$328k worth of stock On the 23rd of June, Bernard Stang bought around 9m shares on-market at roughly AU$0.038 per share. This transaction amounted to 69% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$914k more in shares than they have sold in the last 12 months. New Risk • May 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.2m free cash flow). Negative equity (-AU$2.0m). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (AU$11.3m market cap, or US$7.32m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (AU$3.1m revenue, or US$2.0m). New Risk • Feb 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Negative equity (-AU$28k). Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (AU$3.2m revenue, or US$2.0m). Market cap is less than US$100m (AU$16.5m market cap, or US$10.5m). New Risk • Feb 12
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: AU$15.5m (US$9.72m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Negative equity (-AU$28k). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (AU$15.5m market cap, or US$9.72m). Minor Risk Revenue is less than US$5m (AU$3.2m revenue, or US$2.0m). Announcement • Feb 05
Aeris Environmental Ltd Ordinary Shares to Be Deleted from OTC Equity Aeris Environmental Ltd. Ordinary Shares will be deleted from OTC Equity effective February 04, 2025, due to Inactive Security. Announcement • Oct 15
Aeris Environmental Ltd, Annual General Meeting, Nov 26, 2024 Aeris Environmental Ltd, Annual General Meeting, Nov 26, 2024. New Risk • Sep 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Negative equity (-AU$28k). Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (AU$3.2m revenue, or US$2.2m). Market cap is less than US$100m (AU$21.6m market cap, or US$14.8m). New Risk • Aug 31
New major risk - Negative shareholders equity The company has negative equity. Total equity: -AU$28k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Negative equity (-AU$28k). Earnings have declined by 17% per year over the past 5 years. Minor Risks Revenue is less than US$5m (AU$3.2m revenue, or US$2.1m). Market cap is less than US$100m (AU$18.2m market cap, or US$12.3m). Reported Earnings • Aug 31
Full year 2024 earnings released: AU$0.012 loss per share (vs AU$0.015 loss in FY 2023) Full year 2024 results: AU$0.012 loss per share (improved from AU$0.015 loss in FY 2023). Revenue: AU$3.17m (up 50% from FY 2023). Net loss: AU$2.97m (loss narrowed 19% from FY 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Board Change • May 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Jenny Harry was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Oct 06
Aeris Environmental Ltd, Annual General Meeting, Nov 23, 2023 Aeris Environmental Ltd, Annual General Meeting, Nov 23, 2023, at 11:01 AUS Eastern Standard Time. Reported Earnings • Oct 02
Full year 2023 earnings released: AU$0.015 loss per share (vs AU$0.029 loss in FY 2022) Full year 2023 results: AU$0.015 loss per share (improved from AU$0.029 loss in FY 2022). Revenue: AU$2.11m (down 25% from FY 2022). Net loss: AU$3.65m (loss narrowed 49% from FY 2022). Reported Earnings • Sep 01
Full year 2023 earnings released: AU$0.015 loss per share (vs AU$0.029 loss in FY 2022) Full year 2023 results: AU$0.015 loss per share (improved from AU$0.029 loss in FY 2022). Revenue: AU$2.11m (down 25% from FY 2022). Net loss: AU$3.65m (loss narrowed 49% from FY 2022). New Risk • Aug 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$4.8m free cash flow). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (AU$7.61m market cap, or US$4.94m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (AU$2.1m revenue, or US$1.4m). Reported Earnings • Mar 04
First half 2023 earnings released: AU$0.007 loss per share (vs AU$0.014 loss in 1H 2022) First half 2023 results: AU$0.007 loss per share (improved from AU$0.014 loss in 1H 2022). Revenue: AU$1.08m (down 38% from 1H 2022). Net loss: AU$1.71m (loss narrowed 50% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 5 percentage points per year. Reported Earnings • Oct 02
Full year 2022 earnings released: AU$0.029 loss per share (vs AU$0.024 loss in FY 2021) Full year 2022 results: AU$0.029 loss per share (further deteriorated from AU$0.024 loss in FY 2021). Revenue: AU$2.81m (down 62% from FY 2021). Net loss: AU$7.13m (loss widened 22% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 46% per year and the company’s share price has also fallen by 46% per year. Reported Earnings • Sep 01
Full year 2022 earnings released: AU$0.029 loss per share (vs AU$0.024 loss in FY 2021) Full year 2022 results: AU$0.029 loss per share (down from AU$0.024 loss in FY 2021). Revenue: AU$2.81m (down 61% from FY 2021). Net loss: AU$7.13m (loss widened 22% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 46% per year whereas the company’s share price has fallen by 42% per year. Announcement • Mar 28
Aeris Environmental Ltd Appoints Andrew Just as Chief Executive Officer Aeris Environmental Ltd. appointed Andrew Just as new chief executive officer (CEO). This appointment follows the resignation of Peter Bush as chief executive officer of the company with immediate effect. Mr. Bush will consult to Aeris to ensure a comprehensive handover during the next three months. Andrew Just is joining the company as CEO on March 28, 2022. Andrew has 30 years global experience in delivering growth and scale competencies with leading Fortune 500 companies, including GE Healthcare, Danaher, Stryker, Roche and Cochlear. Andrew has also been CEO and managing director of an ASX-listed company and a start-up. Andrew is currently a non-executive director of Singular Health. Reported Earnings • Mar 02
First half 2022 earnings: Revenues and EPS in line with analyst expectations First half 2022 results: AU$0.014 loss per share (down from AU$0.007 loss in 1H 2021). Revenue: AU$1.76m (down 66% from 1H 2021). Net loss: AU$3.41m (loss widened 93% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Reported Earnings • Oct 04
Full year 2021 earnings released: AU$0.024 loss per share (vs AU$0.009 profit in FY 2020) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$7.13m (down 51% from FY 2020). Net loss: AU$5.87m (down 396% from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Reported Earnings • Sep 01
Full year 2021 earnings released: AU$0.024 loss per share (vs AU$0.009 profit in FY 2020) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$7.13m (down 51% from FY 2020). Net loss: AU$5.87m (down 396% from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 03
First half 2021 earnings released: AU$0.007 loss per share (vs AU$0.006 loss in 1H 2020) The company reported a solid first half result with improved revenues and control over costs, although losses increased. First half 2021 results: Revenue: AU$5.21m (up 59% from 1H 2020). Net loss: AU$1.76m (loss widened 35% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Announcement • Mar 03
Aeris Environmental Ltd Appoints Dr. Abbie Widin as New Independent Non-Executive Director, Effective on March 02, 2021 Aeris Environmental Ltd. announced the appointment of a new Independent Non-Executive Director to the Board of the company, Dr. Abbie Widin. Dr. Abbie Widin has over 20 years' experience in the global consumer goods and consulting markets. She has held various marketing, commercial and management roles in both private and public companies, such as Procter & Gamble (Australia and Europe), SC Johnson, Reckitt Benckiser and Kellogg. Dr. Widin has strengths in marketing strategy, innovation pipelines and leading cross-functional teams. The date of appointment is March 02, 2021. Is New 90 Day High Low • Feb 26
New 90-day low: AU$0.28 The company is down 20% from its price of AU$0.34 on 27 November 2020. The Australian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is down 6.0% over the same period. Is New 90 Day High Low • Feb 10
New 90-day low: AU$0.28 The company is down 29% from its price of AU$0.40 on 12 November 2020. The Australian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is down 1.0% over the same period. Is New 90 Day High Low • Dec 10
New 90-day low: AU$0.33 The company is down 40% from its price of AU$0.55 on 11 September 2020. The Australian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 9.0% over the same period. Is New 90 Day High Low • Nov 24
New 90-day low: AU$0.34 The company is down 40% from its price of AU$0.57 on 26 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 3.0% over the same period. Is New 90 Day High Low • Nov 02
New 90-day low: AU$0.43 The company is down 33% from its price of AU$0.65 on 04 August 2020. The Australian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is down 5.0% over the same period. Recent Insider Transactions • Oct 08
Insider recently sold AU$1.9m worth of stock On the 2nd of October, Laurence Freedman sold around 4m shares on-market at roughly AU$0.49 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$855k more than they bought in the last 12 months. Announcement • Oct 04
Aeris Environmental Ltd Partners with SABCO in Australia Aeris Environmental Ltd. has successfully partnered with SABCO, an Australian company specialising in cleaning and garden products for over a century. Aeris has now received an opening order for $415,000 for SABCO's `Ultrashield Pro, Powered by Aeris' to be launched and ranged nationally with Bunnings, being stocked in over 250 locations
around Australia.