AE1.ASX
Aerison Group Ltd
https://www.marketindex.com.au/asx/ae1/financials

Annual Financial Summary

12/2021
12/2020
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Profitability
NPAT ($) 5,358,000 - - - - - - - - -
NPAT Margin 3.97% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 5,358,000 - - - - - - - - -
Return on Equity (ROE) 15.86% 0.00% - - - - - - - -
Return on Assets (ROA) 8.09% 0.00% - - - - - - - -
Valuation
PE Ratio 11.43 0.00 - - - - - - - -
PE Relative to Market 99.9% -- - - - - - - - -
Price to Book 1.81 0.00 - - - - - - - -
Price to Cash Flow 6.91 0.00 - - - - - - - -
Shares Outstanding (M) 305.94 305.94 - - - - - - - -
Market Cap ($M) $61.19 $0.00 - - - - - - - -
Enterprise Value ($M) $67.68 $-0.99 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 1.75 0.00 - - - - - - - -
Earnings (with Abnormals) 1.75 0.00 - - - - - - - -
Cash Flow (0.50) 0.00 - - - - - - - -
Cash 0.04 0.04 - - - - - - - -
Net Tangible Assets 0.11 0.09 - - - - - - - -
Book Value 0.11 0.09 - - - - - - - -
Share Price $0.20 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.66 1.82 - - - - - - - -
Current Ratio 1.67 1.82 - - - - - - - -
Efficiency
Asset Turnover 1.58 0.00 - - - - - - - -
Inventory Turnover 2,497.89 - - - - - - - - -
Working Capital Turnover 3.99 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

12/2021
12/2020
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INCOME
Trading Revenue 134,886,000 - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 134,886,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 134,886,000 - - - - - - - - -
EXPENSES
Expenses (123,367,000) - - - - - - - - -
EBITDA 11,519,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,656,000) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (2,656,000) - - - - - - - - -
EBIT 8,863,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,000 - - - - - - - - -
Interest Expense (2,216,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2,216,000) - - - - - - - - -
Net Interest Expenses (2,213,000) - - - - - - - - -
Pre-Tax Profit 6,650,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 6,650,000 - - - - - - - - -
TAX
Tax Expenses (1,292,000) - - - - - - - - -
NPAT before Abnormals 5,358,000 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 5,358,000 - - - - - - - - -
NPAT before Capital 5,358,000 - - - - - - - - -
EQUITY
Diluted Shares 305,937,488 305,937,488 - - - - - - - -
Diluted Weighted Shares 306,171,428 305,937,488 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 17,500 - - - - - - - - -
EPS after Abnormals 17,500 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

12/2021
12/2020
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Current Assets
Cash 13,219,000 13,682,000 - - - - - - - -
Receivables 64,718,000 37,582,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 54,000 - - - - - - - - -
Investments - - - - - - - - - -
Other - 1,083,000 - - - - - - - -
Total Current Assets 77,991,000 52,347,000 - - - - - - - -
Non-current assets
Receivables 174,000 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 7,263,000 5,084,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - 11,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - 1,286,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 7,437,000 6,381,000 - - - - - - - -
Total Assets 85,428,000 58,728,000 - - - - - - - -
Current Liabilities
Accounts Payable 28,464,000 14,437,000 - - - - - - - -
Provisions 2,503,000 3,670,000 - - - - - - - -
Short Term Debt 15,851,000 10,588,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 46,818,000 28,695,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 3,862,000 2,106,000 - - - - - - - -
Provisions 967,000 223,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 4,829,000 2,329,000 - - - - - - - -
Total Liabilities 51,647,000 31,024,000 - - - - - - - -
Shareholder Equity
Share Capital 13,496,000 13,527,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 608,000 587,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 19,677,000 13,590,000 - - - - - - - -
Total Available Equity Assets 33,780,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 33,781,000 27,704,000 - - - - - - - -
Total Debt 19,713,000 12,694,000 - - - - - - - -
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Annual Financial Cash Flow

12/2021
12/2020
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OPERATING ACTIVITIES
Receipts 109,206,000 - - - - - - - - -
Payments (44,476,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (3,140,000) - - - - - - - - -
Taxes Paid (1,016,000) - - - - - - - - -
Other (62,221,000) - - - - - - - - -
Net Operating Cash Flow (1,647,000) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,854,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 310,000 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 2,000 - - - - - - - - -
Net Investment Cash Flow (1,542,000) - - - - - - - - -
Operating CF less Investment CF (3,189,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,380,000 - - - - - - - - -
Proceeds from Borrowings 5,695,000 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid (287,000) - - - - - - - - -
Other Financing Activities (2,857,000) - - - - - - - - -
Net Financing Cash Flow 9,931,000 - - - - - - - - -
Total Net Cashflow 6,742,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 6,477,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 13,219,000 - - - - - - - - -
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