Aeeris Limited

ASX:AER Stock Report

Mkt Cap: AU$8.9m

Aeeris Financial Health

How is Aeeris's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AER's short term assets (A$3.1M) exceed its short term liabilities (A$652.3K).

Long Term Liabilities: AER's short term assets (A$3.1M) exceed its long term liabilities (A$60.8K).

Debt to Equity History and Analysis

Debt Level: AER is debt free.

Reducing Debt: AER has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if AER has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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