Aeeris Ltd (aer) Logo

Aeeris Ltd (AER)

___:___ · Communication Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 467,854 (154,801) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 25.46% -9.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 44.13% -26.13% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 27.41% -13.23% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 16.03 (35.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 120.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 7.07 9.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 22.62 (52.69) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 59.97 59.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $7.50 $5.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $6.07 $4.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 35.9% -23.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 5.6% -16.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 0.78 (0.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 1.10 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.12 $0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.82 2.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.82 2.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.07 1.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (5.52) (7.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 1,837,691 1,661,248 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 697,358 97,923 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,535,049 1,759,171 Membership required 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 Membership required - -
Total Income 2,535,049 1,759,171 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (2,063,285) (1,910,950) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 471,764 (151,779) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (3,874) (5,090) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (3,874) (5,090) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 467,890 (156,869) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,918 4,975 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (1,954) (2,907) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (1,954) (2,907) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (36) 2,068 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 467,854 (154,801) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 467,854 (154,801) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 467,854 (154,801) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 467,854 (154,801) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 467,854 (154,801) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 59,973,858 59,973,858 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 59,973,858 59,693,079 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 7,800 (2,600) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 7,801 (2,593) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 1,426,958 799,857 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 201,788 334,184 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 67,623 8,472 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1,696,369 1,142,513 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 15,490 11,962 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 15,490 11,962 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,711,859 1,154,475 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 566,503 520,689 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 35,539 41,357 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 602,042 562,046 Membership required 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 Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 49,534 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 49,534 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 651,576 562,046 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 5,100,568 5,100,568 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 81,218 81,218 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (4,121,503) (4,589,357) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 1,060,000 - Membership required 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 Membership required - -
Net Assets 1,060,283 592,429 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,991,544 1,568,986 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2,056,317) (1,744,070) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 1,918 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 697,358 97,923 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 634,503 (77,161) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,402) (1,717) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (7,402) (1,717) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 627,101 (78,878) Membership required 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 Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 627,101 (78,878) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 799,857 878,735 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,426,958 799,857 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo