Aerison Group Ltd (ae1) Logo

Aerison Group Ltd (AE1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2022
12/2021
12/2020
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Profitability
NPAT ($) (10,708,000) 5,358,000 Membership required - - - - - - -
NPAT Margin -3.18% 3.97% Membership required - - - - - - -
Abnormals ($) (4,062,000) - Membership required - - - - - - -
NPAT before Abnormals ($) (6,646,000) 5,358,000 Membership required - - - - - - -
Return on Equity (ROE) -28.20% 15.86% Membership required - - - - - - -
Return on Assets (ROA) -4.52% 8.09% Membership required - - - - - - -
Valuation
PE Ratio (8.10) 11.43 Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 2.40 1.81 Membership required - - - - - - -
Price to Cash Flow (28.23) 6.91 Membership required - - - - - - -
Shares Outstanding (M) 323.44 305.94 Membership required - - - - - - -
Market Cap ($M) $56.60 $61.19 Membership required - - - - - - -
Enterprise Value ($M) $81.16 $67.68 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.48 1.75 Membership required - - - - - - -
Earnings (with Abnormals) -2.16 1.75 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.02 0.04 Membership required - - - - - - -
Net Tangible Assets 0.07 0.11 Membership required - - - - - - -
Book Value 0.07 0.11 Membership required - - - - - - -
Share Price $0.17 $0.20 Membership required - - - - - - -
Liquidity
Quick Ratio 1.23 1.66 Membership required - - - - - - -
Current Ratio 1.24 1.67 Membership required - - - - - - -
Efficiency
Asset Turnover 2.29 1.58 Membership required - - - - - - -
Inventory Turnover 240.42 2,497.89 Membership required - - - - - - -
Working Capital Turnover 5.74 3.99 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2022
12/2021
12/2020
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INCOME
Trading Revenue 208,921,000 134,886,000 Membership required - - - - - - -
Other Income 657,000 - Membership required - - - - - - -
Total Income Excl. Interest 209,578,000 134,886,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 209,578,000 134,886,000 Membership required - - - - - - -
EXPENSES
Expenses (213,903,000) (123,367,000) Membership required - - - - - - -
EBITDA (4,325,000) 11,519,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,409,000) (2,656,000) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (3,409,000) (2,656,000) Membership required - - - - - - -
EBIT (7,734,000) 8,863,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 3,000 Membership required - - - - - - -
Interest Expense (3,599,000) (2,216,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (3,599,000) (2,216,000) Membership required - - - - - - -
Net Interest Expenses (3,599,000) (2,213,000) Membership required - - - - - - -
Pre-Tax Profit (11,333,000) 6,650,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (11,333,000) 6,650,000 Membership required - - - - - - -
TAX
Tax Expenses 4,687,000 (1,292,000) Membership required - - - - - - -
NPAT before Abnormals (6,646,000) 5,358,000 Membership required - - - - - - -
ABNORMALS
Abnormals (4,062,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (4,062,000) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (10,708,000) 5,358,000 Membership required - - - - - - -
NPAT before Capital (10,708,000) 5,358,000 Membership required - - - - - - -
EQUITY
Diluted Shares 323,437,488 305,937,488 Membership required - - - - - - -
Diluted Weighted Shares 307,832,180 306,171,428 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (21,600) 17,500 Membership required - - - - - - -
EPS after Abnormals (34,785) 17,500 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2022
12/2021
12/2020
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Current Assets
Cash 7,027,000 13,219,000 Membership required - - - - - - -
Receivables 71,451,000 64,718,000 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 869,000 54,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 79,347,000 77,991,000 Membership required - - - - - - -
Non-current assets
Receivables 94,000 174,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 7,588,000 7,263,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 4,292,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 11,974,000 7,437,000 Membership required - - - - - - -
Total Assets 91,321,000 85,428,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 33,033,000 28,464,000 Membership required - - - - - - -
Provisions 2,918,000 2,503,000 Membership required - - - - - - -
Short Term Debt 28,050,000 15,851,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 64,001,000 46,818,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 3,537,000 3,862,000 Membership required - - - - - - -
Provisions 213,000 967,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 3,750,000 4,829,000 Membership required - - - - - - -
Total Liabilities 67,751,000 51,647,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 13,496,000 13,496,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 981,000 608,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 9,093,000 19,677,000 Membership required - - - - - - -
Total Available Equity Assets 23,570,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 23,570,000 33,781,000 Membership required - - - - - - -
Total Debt 31,587,000 19,713,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2022
12/2021
12/2020
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OPERATING ACTIVITIES
Receipts 192,392,000 109,206,000 Membership required - - - - - - -
Payments (82,748,000) (44,476,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (3,402,000) (3,140,000) Membership required - - - - - - -
Taxes Paid 277,000 (1,016,000) Membership required - - - - - - -
Other (90,394,000) (62,221,000) Membership required - - - - - - -
Net Operating Cash Flow 16,125,000 (1,647,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,146,000) (1,854,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 29,000 310,000 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - 2,000 Membership required - - - - - - -
Net Investment Cash Flow (2,117,000) (1,542,000) Membership required - - - - - - -
Operating CF less Investment CF 14,008,000 (3,189,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 7,380,000 Membership required - - - - - - -
Proceeds from Borrowings (22,822,000) 5,695,000 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - (287,000) Membership required - - - - - - -
Other Financing Activities (1,729,000) (2,857,000) Membership required - - - - - - -
Net Financing Cash Flow (24,551,000) 9,931,000 Membership required - - - - - - -
Total Net Cashflow (10,543,000) 6,742,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 13,219,000 6,477,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,676,000 13,219,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo