Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti-corrosion, and disinfectant products. It also provides building/industrial, corporate/retail, corrosion protection, flood remediation, government/education, health/aged care, home/residential, HVAC and R, manufacturing/equipment, mould and odour control, specialty, surface cleaning and disinfection, and surface hygiene products, as well as accessories. In addition, the company offers indoor air quality assessments, mould investigations and sampling, in-house nonviable microscopy analysis, mould remediation management, post remediation verification and occupational clearance, building water ingress assessments and rectification, duct cleaning and AHU servicing management, and infection control and containment services. It provides its solutions to manufacturing and equipment, building and industrial, health and aged care, government and education, corporate and retail, and home and residential customers. Aeris Environmental Ltd was incorporated in 2000 and is based in Rosebery, Australia.
| Market Capitalization | $5.4042 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.012 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -3,927.004 |
| Profit Margin | -1.7314 |
| Operating Margin TTM | -1.8862 |
| Return on Assets TTM | -0.3903 |
| Return on Equity TTM | -0.7657 |
| Revenue TTM | 2,110.315 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | ||||
| 2001-06-30 | 89 | 272 | ||
| 2002-06-30 | 83 | 278 | 320.115 | |
| 2003-06-30 | 229.767 | 152.489 | 77.278 | 979.982 |
| 2004-06-30 | 1,698.003 | 692.008 | 1,005.995 | 1,471.844 |
| 2005-06-30 | 214.561 | 135.237 | 79.324 | 2,908.866 |
| 2006-06-30 | 780.201 | 327.596 | 452.605 | 4,499.699 |
| 2007-06-30 | 1,403.315 | 735.094 | 668.221 | 4,940.93 |
| 2008-06-30 | 1,998.398 | 1,267.625 | 730.773 | 4,756.746 |
| 2009-06-30 | 1,764.796 | 866.023 | 898.773 | 4,011.341 |
| 2010-06-30 | 937.397 | 440.973 | 496.424 | 2,603.763 |
| 2011-06-30 | 947.736 | 278.63 | 669.106 | 2,403.628 |
| 2012-06-30 | 757.066 | 244.062 | 513.004 | 1,706.021 |
| 2013-06-30 | 549.065 | 194.305 | 354.76 | 1,880.42 |
| 2014-06-30 | 487.121 | 157.711 | 329.41 | 1,397.421 |
| 2015-06-30 | 800.886 | 239.884 | 561.002 | 2,494.159 |
| 2016-06-30 | 1,378.086 | 350.272 | 1,027.814 | 3,971.597 |
| 2017-06-30 | 2,746.816 | 1,038.362 | 1,708.454 | 5,983.314 |
| 2018-06-30 | 2,751.96 | 1,091.758 | 1,660.202 | 5,530.7 |
| 2019-06-30 | 6,851 | 4,403 | 2,448 | 6,642 |
| 2020-06-30 | 14,632.962 | 6,634.623 | 7,998.339 | 6,583.487 |
| 2021-06-30 | 7,130.684 | 4,375.528 | 2,755.156 | 7,698.788 |
| 2022-06-30 | 2,678.133 | 1,472.176 | 1,205.957 | 7,380.414 |
| 2023-06-30 | 2,110.32 | 982.66 | 1,127.66 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 2,265.224 | 2,463.305 | 20.304 | 2,443.001 | ||
| 2001-06-30 | 2,237.075 | 2,400.048 | 21.071 | 2,754.022 | ||
| 2002-06-30 | 1,822.725 | 1,902.552 | 120.267 | 2,754.022 | ||
| 2003-06-30 | 1,016.571 | 6,504.973 | 130.152 | 7.28 | 15 | 8,171.891 |
| 2004-06-30 | 898.352 | 8,211.132 | 510.632 | 7.881 | 7 | 9,787.539 |
| 2005-06-30 | 8,185.799 | 15,568.338 | 387.249 | 6.854 | 19,754.466 | |
| 2006-06-30 | 6,022.599 | 7,138.458 | 529.349 | 136 | 20,527.589 | |
| 2007-06-30 | 2,633.477 | 3,301.819 | 740.819 | 18.423 | 56 | 20,527.589 |
| 2008-06-30 | 2,858.584 | 3,682.651 | 640.866 | 26.611 | 40 | 24,346.68 |
| 2009-06-30 | 645.126 | 1,449.194 | 753.01 | 27.423 | 121 | 24,346.68 |
| 2010-06-30 | 1,578.937 | 1,998.124 | 3,118.922 | 8.337 | 2,500 | 24,423.235 |
| 2011-06-30 | 1,353.504 | 1,604.2 | 3,174.263 | 2,500 | 25,567.258 | |
| 2012-06-30 | 414.441 | 700.374 | 2,869.111 | 2,280 | 26,227.858 | |
| 2013-06-30 | 180.653 | 343.344 | 1,383.883 | 100 | 700 | 28,467.508 |
| 2014-06-30 | 161.937 | 391.999 | 2,495.878 | 100 | 2,050 | 28,467.508 |
| 2015-06-30 | 3,855.574 | 8,967.826 | 2,930.963 | 2,515 | 38,600.112 | |
| 2016-06-30 | 5,415.664 | 7,065.557 | 1,588.036 | 1,015 | 40,100.112 | |
| 2017-06-30 | 1,519.941 | 3,847.148 | 735.337 | 0 | 0 | 41,312.862 |
| 2018-06-30 | 157.643 | 2,862.133 | 2,780.912 | 1,200 | 1,200 | 41,313.362 |
| 2019-06-30 | 3,468 | 7,997.543 | 2,432.719 | 0 | 0 | 50,196 |
| 2020-06-30 | 12,949.339 | 22,678.921 | 3,370.593 | 88.568 | 62,195.687 | |
| 2021-06-30 | 11,485.617 | 16,550.6 | 3,079.232 | 91.225 | 62,430.276 | |
| 2022-06-30 | 5,303.142 | 8,077.832 | 1,484.967 | 0 | 62,520.726 | |
| 2023-06-30 | 2,599.996 | 4,670.624 | 1,719.543 | 62.378 | 62,520.726 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | -375.045 | 2,237.075 | ||||
| 2002-06-30 | -596.692 | -414.35 | 2,237.075 | 1,822.725 | ||
| 2003-06-30 | -825.333 | -806.355 | 1,822.725 | 1,016.37 | ||
| 2004-06-30 | -289.973 | -118.019 | 1,016.371 | 898.352 | ||
| 2005-06-30 | -2,486.338 | 7,283.286 | 898.352 | 8,181.638 | ||
| 2006-06-30 | -3,525.8 | -2,167.077 | 8,181.638 | 6,014.561 | ||
| 2007-06-30 | -4,050.837 | -3,381.084 | 6,014.561 | 2,633.477 | ||
| 2008-06-30 | -3,365.664 | 225.107 | 2,633.477 | 2,858.584 | ||
| 2009-06-30 | -2,248.882 | -2,213.458 | 2,858.584 | 645.126 | ||
| 2010-06-30 | -1,887.988 | 933.811 | 645.126 | 1,578.937 | ||
| 2011-06-30 | -2,140.916 | -225.433 | 1,578.937 | 1,353.504 | ||
| 2012-06-30 | -1,297.924 | -939.063 | 1,353.505 | 414.442 | ||
| 2013-06-30 | -1,132.159 | -233.789 | 414.442 | 180.653 | ||
| 2014-06-30 | -1,067.893 | -1,364.14 | -18.716 | 180.653 | 161.937 | |
| 2015-06-30 | -2,016.912 | -1,930.18 | 3,693.637 | 161.937 | 3,855.574 | |
| 2016-06-30 | -2,062.727 | -3,074.35 | 1,560.09 | 3,855.574 | 5,415.664 | |
| 2017-06-30 | -3,747.555 | -4,058.081 | -3,895.723 | 5,415.664 | 1,519.941 | |
| 2018-06-30 | -3,230.023 | -2,538.303 | -1,362.298 | 1,519.941 | 157.643 | |
| 2019-06-30 | -3,628 | -4,412.72 | 3,310 | 158 | 3,468 | |
| 2020-06-30 | 1,982.941 | -2,050.96 | 9,481.462 | 3,467.877 | 12,949.339 | |
| 2021-06-30 | -5,867.178 | -1,279.937 | -1,463.723 | 12,949.339 | 11,485.616 | |
| 2022-06-30 | -7,130.427 | -6,115.806 | -6,182.474 | 11,485.616 | 5,303.142 | |
| 2023-06-30 | -3,653.743 | -2,582.59 | -2,703.15 | 5,303.142 | 2,599.996 |