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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Aeeris Ltd (aer) Logo

Aeeris Ltd (AER)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (154,801) (251,940) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -9.32% -16.50% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -26.13% -43.08% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -13.23% -23.84% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (35.38) (27.27) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 9.31 11.63 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (52.69) (38.29) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 60.00 56.70 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $5.52 $6.80 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $4.72 $5.92 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -23.3% 192.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -16.1% 181.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.26) (0.44) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.10) (0.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.09 $0.12 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.03 2.21 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.03 2.21 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.44 1.45 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (7.57) (4.94) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 1,661,248 1,526,814 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 97,923 97,626 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,759,171 1,624,440 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,759,171 1,624,440 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,910,950) (1,880,805) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (151,779) (256,365) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,090) (6,352) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (5,090) (6,352) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (156,869) (262,717) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,975 11,792 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,907) (1,015) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2,907) (1,015) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 2,068 10,777 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (154,801) (251,940) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (154,801) (251,940) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (154,801) (251,940) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (154,801) (251,940) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (154,801) (251,940) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 59,973,858 56,658,858 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 59,693,079 56,658,858 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (2,600) (4,400) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (2,593) (4,447) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 799,857 878,735 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 334,184 152,604 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 8,472 7,289 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,142,513 1,038,628 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 11,962 15,335 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 11,962 15,335 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,154,475 1,053,963 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 520,689 436,584 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 41,357 32,584 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 562,046 469,168 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 562,046 469,168 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 5,100,568 5,019,351 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 81,218 94,967 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (4,589,357) (4,529,523) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 590,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 592,429 584,795 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,568,986 1,662,715 Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,744,070) (1,834,374) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 97,923 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (77,161) (171,659) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,717) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,717) - Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (78,878) (171,659) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow - - Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (78,878) (171,659) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 878,735 1,050,394 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 799,857 878,735 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo