Aeeris Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Media & Entertainment
  • Industry: Software-Application
  • Company website

Company description

Aeeris Limited, a geospatial data aggregator company, provides location-based safety, operations management, severe weather, and various hazards data and content services in Australia. It develops, operates, and provides Early Warning Network (EWN) that uses multi-channel geographic notification and information system, as well as Spatial Analysis Risk Platform (SARP) which offers a range of critical services, including live data, content, alerts and notifications on natural and man-made hazards; and digital tracking, mapping, and monitoring of assets and personnel for government departments, commercial entities, and members of the public. The company also provides Climatics platform, a database of historic acute and chronic severe weather hazards and warnings, identifies changes in event intensity and severity, and season duration for physical risk reporting companies. In addition, its services solve natural disaster awareness problems; and promotes safety of personal and employees, asset protection, and risk management, as well as mitigates the financial impact of adverse events. Aeeris Limited was founded in 2006 and is based in Kingscliff, Australia.

Financial highlights

Market Capitalization$7.1584 million
P/E Ratio0
P/E Growth Ratio
Book Value0.031
Dividend Per Share0
Earnings Per Share0
EBITDA-207.282
Profit Margin-0.0724
Operating Margin TTM-0.0954
Return on Assets TTM-0.0512
Return on Equity TTM-0.0813
Revenue TTM2,579.183

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 211 70 210.159 344.58
2015-06-30 971.979 981.413 971.979 1,904.546
2016-06-30 1,446.773 290.31 1,446.773 3,107.085
2017-06-30 1,073.352 203.98 1,073.352 2,135.223
2018-06-30 1,382.208 239.83 1,382.208 1,831.744
2019-06-30 1,526.814 348.28 1,526.814 1,887.157
2020-06-30 1,661.248 301.88 1,661.248 1,916.04
2021-06-30 1,837.691 308.94 1,837.691 2,067.159
2022-06-30 2,210.529 439.04 2,210.529 2,892.831
2023-06-30 2,579.183 470.02 2,579.183 3,214.777

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 4,046.884 4,877.429 129.333 2.197 4,852.209
2015-06-30 3,073.819 4,417.301 244.221 4,904.442
2016-06-30 1,734.348 3,018.018 294.321 4,921.017
2017-06-30 751.284 977.287 289.14 0 4,921.017
2018-06-30 1,050.394 1,233.905 397.17 0 5,019.351
2019-06-30 878.735 1,053.963 469.168 0 5,019.351
2020-06-30 799.857 1,154.475 562.046 0 5,100.568
2021-06-30 1,426.958 1,711.859 651.576 0 5,100.568
2022-06-30 2,739.215 3,103.962 713.09 0 6,516.861
2023-06-30 2,581.492 2,903.899 699.803 0 6,516.861

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -156.17 11 675.509 450.339
2015-06-30 -722.216 -514.465 2,623.48 450.339 3,073.819
2016-06-30 -1,472.213 -302.89 -1,339.471 3,073.819 1,734.348
2017-06-30 -2,035.55 -470.367 -983.064 1,734.348 751.284
2018-06-30 50.254 299.836 299.11 751.284 1,050.394
2019-06-30 -252.955 -171.659 -171.659 1,050.394 878.735
2020-06-30 -157.708 -77.161 -78.878 878.735 799.857
2021-06-30 467.854 634.503 627.101 799.857 1,426.958
2022-06-30 -211.519 -201.304 1,312.257 1,426.958 2,739.215
2023-06-30 -186.776 -120.19 -157.723 2,739.215 2,581.492