Aeris Environmental Financial Data

Company name:Aeris Environmental LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000AEI8
Year established:2000Company sector name:Industrials
Trading currency:AUDIndustry name:Pollution & Treatment Controls
Place of incorporation:Australia (AU)Industry group nameIndustrial Products
Doing business in:Australia (AU)Address5/26-34 Dunning Avenue
Rosebery, 2018
Tel.:+61 283441315City/Country:Sydney, Australia
Fax:+61 296970944Web address:http://www.aeris.com.au
Company description:Aeris Environmental Ltd is engaged in the research, development, commercialization of proprietary technologies and distribution of the AerisGuard range of products and provides HVAC/R Hygiene and Remediation Technology, and Energy Efficiency services. The company provides various solutions and products such as Aerisview, Aerisguard Polymers, Aeris Smarthub, Bioactive Coil Treatment, Multi Enzyme Coil Cleaner, Surface Treatment, HD Cleaner, and others. Its geographic reportable segments are Australia and International. The company generates a majority of its revenue from Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.235  0.005[2.17%] 0.225 0.235 0.23 0.235 0.23 131,194
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
36.28269918 211.74651 0.53 -0.02 - -11.22 - 0.22 - 0.87

AEI KEY FIGURES (at previous day's close)

Yesterday's Close
0.23
PE Ratio
-11.22
Market Capitalisation
36.28M
Latest Shares Outstanding
211.75M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
176.29%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
60.33%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.04%
Return on Assets (ROA)
-0.96%
Return on Equity (ROE)
-2.03%
Return on Capital Invested (ROC...
-1.15%
Current Ratio
1.57
Leverage Ratio (Assets/Equity)
36.91%
Interest Cover
-80.69
Total Debt/Equity (Gearing Rati...
15.48%
LT Debt/Total Capital
0.94%
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-157.64k

AEI Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.2350.22
1 Month0.240.22
3 Months0.3750.22
6 Months0.570.22
1 Year0.870.22
3 Years0.870.12
5 Years0.870.12

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.230.2280.22977567,7895,789,3981,266,3430.0052.17%
1 Month0.2350.2336110.23088618,6415,789,398422,8060.000.0%
3 Months0.3750.2657210.256053,0005,789,398267,251-0.14-37.33%
6 Months0.5550.3237180.324187866,364,754316,790-0.32-57.66%
1 Year0.560.4645460.534685866,364,754520,990-0.325-58.04%
3 Years0.210.3648470.513203128,274,671429,0280.02511.9%
5 Years0.440.3492660.49839988,274,671295,786-0.205-46.59%

AEI Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.98
-0.77
-
-0.35
Revenue growth
0.00
0.51
0.38
0.03
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.00
0.51
0.38
0.03

AEI Income Statement June 29 2018 (AUD)

Total Revenue
2.75196
Operating Revenue
2.75196
Cost of Revenue
1.091758
Gross Profit
1.660202
Operating Expenses
5.5307
Selling,General and Administr...
4.851349
General and Administrative Ex...
3.599282
Salary and Benefit
2.272697
Rent and Landing Fees
0.276027
OtherGandA
1.050558
Selling and Marketing Expense
1.252067
Research and Development
0.503876
Depreciation,Amortization and...
0.06719
Depreciation and Amortization
0.06719
Depreciation
0.06719
Provision for Doubtful Accoun...
0.108284
Other Operating Expenses
1.00
Operating Income
-3.870498
Interest Income/Expense,Net-N...
-0.033554
Interest Income-Non Operating
0.013348
Interest Expense-Non Operatin...
0.046902
Other Income/Expense,Net
5,589.00
Other Non-Operating Income/Ex...
5,589.00
Pretax Income
-3.898463
Provision for Income Tax
-0.667578
Net Income Available to Commo...
-3.230023
Net Income
-3.230023
Net Income Including Noncontr...
-3.230885
Net Income from Continuing Op...
-3.230885
Minority Interest
862.00
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
157.750866
Diluted Weighted Average Shar...
157.750866
Net Income from Continuing an...
-3.230023
Normalized Income
-3.230023
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.013348
Interest Expense
0.046902
Net Interest Income
-0.033554
Earning Before Interest and T...
-3.851561
Earning Before Interest Tax D...
-3.784371
Cost of Revenue,Reconciled
1.091758
Depreciation,Reconciled
0.06719
Net Income from Continuing Op...
-3.230023
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-3.784371
Tax rate for calculations
0.17

AEI Efficency Ratios (June 29 2018)

Days in sales
186.22
Days in inventory
96.10
Days in payment
224.68
Cash conversion cycle
57.65
Receivable turnover
1.96
Inventory turnover
3.80
Payable turnover
1.62
Fixed assets turnover
20.27
Assets turnover
0.82
ROE
-2.03
ROA
-0.96
ROIC
-1.15
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

AEI Financial Health Ratios (June 29 2018)

Current ratio
1.57
Quick ratio
1.27
Debt total capital ratio
0.94
Debt equity ratio
15.48
Financial leverage
36.91
Total debt to equity
15.48

AEI Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
0.36
Avg gross margin
0.67
Avg post tax margin
-1.75
Avg pre tax marginr
-1.92
Avg net profit
-1.75
Avg ret commonr
-
Avg ret assets
-1.05
Avg ret invested capital
-

AEI Profitability Ratios (June 29 2018)

Gross margin
0.60
Operating margin
-1.41
EBT margin
-1.42
Tax rate
-
Net margin
-1.17
Sales per employee
-
EBIT margin
-1.40
EBITDA margin
-1.38
Normalized net profit margin
-1.17
Interest coverage
-82.12
Inc per employee tot ops
-

AEI Valuation Ratios (June 28 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
0.11
Book value per share
0.01
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
13.99
Price to sales
7.69
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.90
Cash return
-0.16

AEI Balance Sheet June 29 2018 (AUD)

Total Assets
2.862133
Current Assets
2.435296
Cash,Cash Equivalents,and Sho...
0.157643
Cash and Cash Equivalents
0.157643
Cash
0.15207
Cash Equivalents
5,573.00
Receivables
1.819524
Accounts Receivable
1.560891
Other Receivables
0.66728
Recievables Adjustments/Allow...
-0.408647
Inventories
0.318196
Other Inventories
0.318196
Prepaid Assets and Others
0.083933
Other Current Assets
0.056
Total Non-Current Assets
0.426837
Net Property,Plant,and Equipm...
0.115324
Gross Property,Plant,and Equi...
0.709921
Machinery,Furniture/Equipment
0.404127
Other Properties
0.175566
Leasehold and Improvements
0.130228
Accumulated Depreciation
-0.594597
Accounts Receivable,Non-Curre...
0.311513
Total Liabilities
2.780912
Current Liabilities
1.555142
Payables and Accrued Expenses
1.281441
Payables
1.281441
Accounts Payable
0.964562
Other Payable
0.316879
Pension and Other Post-Retire...
0.273701
Total Non-Current Liabilities
1.22577
Long Term Debt and Capital Le...
1.2
Long Term Debt
1.2
Employee Benefits
0.02577
Pension and Other Postretirem...
0.02577
Total Equity
0.081221
Stockholder's Equity
0.077536
Capital Stock
41.313362
Common Stock
41.313362
Retained Earnings
-42.790135
Accumulated Gains/ Losses Not...
1.554309
Foreign Currency Translation ...
-0.049547
Other Equity Adjustments
1.603856
Minority Interest
3,685.00
Total Capitalization
1.277536
Common Stock Equity
0.077536
Net Tangible Assets
0.077536
Working Capital
0.880154
Invested Capital
1.277536
Tangible Book Value
0.077536
Total Debt
1.2
NetDebt
1.042357
Ordinary Shares Number
157.795387
TotalLiabilitiesAsReported
2.780912
TotalEquityAsReported
0.081221

AEI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3.148791
Receipts from Customers
2.723493
Other Cash Receipts from Oper...
0.425298
Classes of Cash Payments
-5.644375
Payments to Suppliers for Goo...
-5.644375
Interest Paid, Direct
-0.061656
Interest Received, Direct
0.018937
Cash Flow from Investing Acti...
-0.026326
Cash Flow from Continuing Inv...
-0.026326
Purchase/Sale of Property,Pla...
-0.026326
Purchase of Property,Plant an...
-0.026326
Cash Flow from Financing Acti...
1.2
Cash Flow from Continuing Fin...
1.2
Issuance/Payments of Debt,Net
1.2
Issuance/Payments of Long Ter...
1.2
Proceeds or Issuance of Long ...
1.2
Cash and Cash Equivalents,End...
0.157643
Change in Cash
-1.364629
Effect of Exchange Rate Chang...
2,331.00
Cash and Cash Equivalents,Beg...
1.519941
Interest Paid, Supplemental D...
0.061656
Capital Expenditure
-0.026326
Issuance of Debt
1.2
Free Cash Flow
-2.564629
ChangeinCashSupplementalAsRep...
-1.364629
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