25 XP   0   0   10

Aeris Environmental Ltd
Buy, Hold or Sell?

Let's analyse Aeris together

PenkeI guess you are interested in Aeris Environmental Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aeris Environmental Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Aeris Environmental Ltd

I send you an email if I find something interesting about Aeris Environmental Ltd.

Quick analysis of Aeris (30 sec.)










What can you expect buying and holding a share of Aeris? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-22.9%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.062 - A$0.071
How sure are you?
50%

1. Valuation of Aeris (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.40 - A$-0.13

Total Value Per Share

A$-0.39 - A$-0.12

2. Growth of Aeris (5 min.)




Is Aeris growing?

Current yearPrevious yearGrowGrow %
How rich?$785.7k$3.7m-$2.3m-175.0%

How much money is Aeris making?

Current yearPrevious yearGrowGrow %
Making money-$917.5k-$1.3m$431.5k47.0%
Net Profit Margin-156.1%-264.9%--

How much money comes from the company's main activities?

3. Financial Health of Aeris (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#77 / 83

Most Revenue
#70 / 83

Most Profit
#61 / 83

What can you expect buying and holding a share of Aeris? (5 min.)

Welcome investor! Aeris's management wants to use your money to grow the business. In return you get a share of Aeris.

What can you expect buying and holding a share of Aeris?

First you should know what it really means to hold a share of Aeris. And how you can make/lose money.

Speculation

The Price per Share of Aeris is A$0.064. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aeris.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aeris, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aeris.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-7.4%0.00-5.8%0.00-6.6%0.00-4.4%0.00-4.0%
Usd Book Value Change Per Share0.000.0%0.00-3.8%0.00-5.7%0.00-0.1%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-3.8%0.00-5.7%0.00-0.1%0.000.3%
Usd Price Per Share0.03-0.02-0.03-0.13-0.16-
Price to Earnings Ratio-1.40--1.58--1.96--6.56--18.42-
Price-to-Total Gains Ratio-4.27--5.15-1,535,323.17-707,897.82-
Price to Book Ratio8.27-4.58-1.99-5.75-17.65-
Price-to-Total Gains Ratio-4.27--5.15-1,535,323.17-707,897.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0423296
Number of shares23624
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (23624 shares)-57.27-1.84
Gains per Year (23624 shares)-229.08-7.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-229-2390-7-17
20-458-4680-15-24
30-687-6970-22-31
40-916-9260-29-38
50-1145-11550-37-45
60-1374-13840-44-52
70-1604-16130-52-59
80-1833-18420-59-66
90-2062-20710-66-73
100-2291-23000-74-80

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%2.038.00.05.0%2.092.00.02.1%
Book Value Change Per Share0.02.02.00.0%1.06.05.08.3%3.09.08.015.0%8.018.014.020.0%20.042.032.021.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.094.00.0%
Total Gains per Share0.02.02.00.0%1.06.05.08.3%3.09.08.015.0%8.018.014.020.0%20.042.032.021.3%

Fundamentals of Aeris

About Aeris Environmental Ltd

Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti-corrosion, and disinfectant products. It also provides building/industrial, corporate/retail, corrosion protection, flood remediation, government/education, health/aged care, home/residential, HVAC and R, manufacturing/equipment, mould and odour control, specialty, surface cleaning and disinfection, and surface hygiene products, as well as accessories. In addition, the company offers indoor air quality assessments, mould investigations and sampling, in-house nonviable microscopy analysis, mould remediation management, post remediation verification and occupational clearance, building water ingress assessments and rectification, duct cleaning and AHU servicing management, and infection control and containment services. It provides its solutions to manufacturing and equipment, building and industrial, health and aged care, government and education, corporate and retail, and home and residential customers. Aeris Environmental Ltd was incorporated in 2000 and is based in Rosebery, Australia.

Fundamental data was last updated by Penke on 2024-05-27 06:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aeris Environmental Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aeris earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aeris to the¬†Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -114.4%¬†means that¬†$-1.14 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aeris Environmental Ltd:

  • The MRQ is -114.4%. The company is making a huge loss. -2
  • The TTM is -156.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-114.4%TTM-156.1%+41.7%
TTM-156.1%YOY-264.9%+108.8%
TTM-156.1%5Y-129.2%-27.0%
5Y-129.2%10Y-146.5%+17.4%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-114.4%2.5%-116.9%
TTM-156.1%2.1%-158.2%
YOY-264.9%1.9%-266.8%
5Y-129.2%1.8%-131.0%
10Y-146.5%1.8%-148.3%
1.1.2. Return on Assets

Shows how efficient Aeris is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Aeris to the¬†Pollution & Treatment Controls industry mean.
  • -52.7% Return on Assets means that¬†Aeris generated¬†$-0.53 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aeris Environmental Ltd:

  • The MRQ is -52.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -35.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.7%TTM-35.3%-17.3%
TTM-35.3%YOY-27.0%-8.3%
TTM-35.3%5Y-16.3%-19.0%
5Y-16.3%10Y-18.4%+2.1%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.7%0.4%-53.1%
TTM-35.3%0.5%-35.8%
YOY-27.0%0.4%-27.4%
5Y-16.3%0.3%-16.6%
10Y-18.4%0.5%-18.9%
1.1.3. Return on Equity

Shows how efficient Aeris is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Aeris to the¬†Pollution & Treatment Controls industry mean.
  • -148.1% Return on Equity means Aeris generated $-1.48¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aeris Environmental Ltd:

  • The MRQ is -148.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -80.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-148.1%TTM-80.2%-67.9%
TTM-80.2%YOY-34.6%-45.6%
TTM-80.2%5Y-27.8%-52.4%
5Y-27.8%10Y-50.1%+22.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-148.1%1.2%-149.3%
TTM-80.2%1.2%-81.4%
YOY-34.6%0.9%-35.5%
5Y-27.8%0.4%-28.2%
10Y-50.1%1.1%-51.2%

1.2. Operating Efficiency of Aeris Environmental Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeris is operating .

  • Measures how much profit Aeris makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Aeris to the¬†Pollution & Treatment Controls industry mean.
  • An Operating Margin of -101.3%¬†means the company generated $-1.01 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aeris Environmental Ltd:

  • The MRQ is -101.3%. The company is operating very inefficient. -2
  • The TTM is -146.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-101.3%TTM-146.2%+44.8%
TTM-146.2%YOY-268.4%+122.2%
TTM-146.2%5Y-130.1%-16.0%
5Y-130.1%10Y-149.2%+19.1%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-101.3%-0.4%-100.9%
TTM-146.2%1.3%-147.5%
YOY-268.4%3.1%-271.5%
5Y-130.1%1.6%-131.7%
10Y-149.2%1.8%-151.0%
1.2.2. Operating Ratio

Measures how efficient Aeris is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are $2.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aeris Environmental Ltd:

  • The MRQ is 2.013. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.516. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.013TTM2.516-0.502
TTM2.516YOY3.714-1.198
TTM2.5165Y2.236+0.280
5Y2.23610Y1.530+0.706
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0131.599+0.414
TTM2.5161.537+0.979
YOY3.7141.561+2.153
5Y2.2361.501+0.735
10Y1.5301.393+0.137

1.3. Liquidity of Aeris Environmental Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aeris is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.50¬†means the company has $1.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aeris Environmental Ltd:

  • The MRQ is 1.502. The company is able to pay all its short-term debts. +1
  • The TTM is 2.092. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.502TTM2.092-0.590
TTM2.092YOY4.531-2.439
TTM2.0925Y4.999-2.907
5Y4.99910Y4.594+0.404
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5021.581-0.079
TTM2.0921.620+0.472
YOY4.5311.832+2.699
5Y4.9991.902+3.097
10Y4.5941.789+2.805
1.3.2. Quick Ratio

Measures if Aeris is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Aeris to the¬†Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 1.07¬†means the company can pay off $1.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aeris Environmental Ltd:

  • The MRQ is 1.070. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.493. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.493-0.423
TTM1.493YOY3.562-2.069
TTM1.4935Y4.020-2.526
5Y4.02010Y4.262-0.243
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0700.792+0.278
TTM1.4930.860+0.633
YOY3.5621.008+2.554
5Y4.0201.023+2.997
10Y4.2621.117+3.145

1.4. Solvency of Aeris Environmental Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aeris assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Aeris to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.64¬†means that Aeris assets are¬†financed with 64.5% credit (debt) and the remaining percentage (100% - 64.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Aeris Environmental Ltd:

  • The MRQ is 0.645. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.506+0.138
TTM0.506YOY0.230+0.276
TTM0.5065Y0.257+0.250
5Y0.25710Y0.643-0.387
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.517+0.128
TTM0.5060.503+0.003
YOY0.2300.435-0.205
5Y0.2570.464-0.207
10Y0.6430.466+0.177
1.4.2. Debt to Equity Ratio

Measures if Aeris is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Aeris to the¬†Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 181.3% means that company has $1.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aeris Environmental Ltd:

  • The MRQ is 1.813. The company is just able to pay all its debts with equity.
  • The TTM is 1.198. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.813TTM1.198+0.615
TTM1.198YOY0.304+0.894
TTM1.1985Y0.438+0.760
5Y0.43810Y1.513-1.075
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8130.943+0.870
TTM1.1980.915+0.283
YOY0.3040.716-0.412
5Y0.4380.821-0.383
10Y1.5130.836+0.677

2. Market Valuation of Aeris Environmental Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aeris generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aeris to the¬†Pollution & Treatment Controls industry mean.
  • A PE ratio of -1.40 means the investor is paying $-1.40¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aeris Environmental Ltd:

  • The EOD is -2.234. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.396. Based on the earnings, the company is expensive. -2
  • The TTM is -1.580. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.234MRQ-1.396-0.838
MRQ-1.396TTM-1.580+0.184
TTM-1.580YOY-1.957+0.377
TTM-1.5805Y-6.564+4.984
5Y-6.56410Y-18.417+11.853
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2343.322-5.556
MRQ-1.3962.666-4.062
TTM-1.5800.062-1.642
YOY-1.9570.756-2.713
5Y-6.5644.905-11.469
10Y-18.4179.237-27.654
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aeris Environmental Ltd:

  • The EOD is -4.382. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.739. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.774. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.382MRQ-2.739-1.643
MRQ-2.739TTM-2.774+0.035
TTM-2.774YOY-2.031-0.743
TTM-2.7745Y-1,070.548+1,067.774
5Y-1,070.54810Y-1,823.982+753.435
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-4.382-3.008-1.374
MRQ-2.739-3.235+0.496
TTM-2.774-1.673-1.101
YOY-2.031-4.537+2.506
5Y-1,070.548-2.854-1,067.694
10Y-1,823.982-4.494-1,819.488
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aeris is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 8.27 means the investor is paying $8.27¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aeris Environmental Ltd:

  • The EOD is 13.236. Based on the equity, the company is expensive. -2
  • The MRQ is 8.273. Based on the equity, the company is overpriced. -1
  • The TTM is 4.579. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.236MRQ8.273+4.964
MRQ8.273TTM4.579+3.693
TTM4.579YOY1.990+2.589
TTM4.5795Y5.750-1.170
5Y5.75010Y17.646-11.896
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD13.2361.956+11.280
MRQ8.2731.971+6.302
TTM4.5791.998+2.581
YOY1.9902.041-0.051
5Y5.7502.568+3.182
10Y17.6462.910+14.736
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aeris Environmental Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aeris Environmental Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.0040%-0.0060%0.0000%0.000-100%
Book Value Per Share--0.0050.008-43%0.023-79%0.035-86%0.023-79%
Current Ratio--1.5022.092-28%4.531-67%4.999-70%4.594-67%
Debt To Asset Ratio--0.6450.506+27%0.230+180%0.257+151%0.643+0%
Debt To Equity Ratio--1.8131.198+51%0.304+497%0.438+314%1.513+20%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.006-21%-0.006-11%-0.004-40%-0.004-46%
Free Cash Flow Per Share---0.004-0.003-11%-0.007+102%-0.003-12%-0.002-49%
Free Cash Flow To Equity Per Share---0.004-0.003-9%-0.007+85%-0.002-51%-0.002-50%
Gross Profit Margin--1.1271.166-3%1.159-3%1.023+10%1.162-3%
Intrinsic Value_10Y_max---0.126--------
Intrinsic Value_10Y_min---0.397--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.028--------
Intrinsic Value_3Y_min---0.087--------
Intrinsic Value_5Y_max---0.052--------
Intrinsic Value_5Y_min---0.164--------
Market Cap15724480.512+38%9827800.3207862240.256+25%11547665.376-15%46510065.014-79%59525758.063-83%
Net Profit Margin---1.144-1.561+36%-2.649+132%-1.292+13%-1.465+28%
Operating Margin---1.013-1.462+44%-2.684+165%-1.301+28%-1.492+47%
Operating Ratio--2.0132.516-20%3.714-46%2.236-10%1.530+32%
Pb Ratio13.236+38%8.2734.579+81%1.990+316%5.750+44%17.646-53%
Pe Ratio-2.234-60%-1.396-1.580+13%-1.957+40%-6.564+370%-18.417+1219%
Price Per Share0.064+38%0.0400.032+25%0.047-15%0.189-79%0.242-83%
Price To Free Cash Flow Ratio-4.382-60%-2.739-2.774+1%-2.031-26%-1070.548+38992%-1823.982+66505%
Quick Ratio--1.0701.493-28%3.562-70%4.020-73%4.262-75%
Return On Assets---0.527-0.353-33%-0.270-49%-0.163-69%-0.184-65%
Return On Equity---1.481-0.802-46%-0.346-77%-0.278-81%-0.501-66%
Total Gains Per Share----0.0040%-0.0060%0.0000%0.000-100%
Usd Book Value--785740.5541368792.764-43%3764385.879-79%5682553.059-86%3805888.811-79%
Usd Book Value Change Per Share----0.0020%-0.0040%0.0000%0.000-100%
Usd Book Value Per Share--0.0030.006-43%0.015-79%0.023-86%0.015-79%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.004-21%-0.004-11%-0.003-40%-0.003-46%
Usd Free Cash Flow---593394.852-527557.608-11%-1196631.336+102%-521279.682-12%-303841.439-49%
Usd Free Cash Flow Per Share---0.002-0.002-11%-0.005+102%-0.002-12%-0.001-49%
Usd Free Cash Flow To Equity Per Share---0.002-0.002-9%-0.004+85%-0.001-51%-0.001-50%
Usd Market Cap10400171.411+38%6500107.1325200085.705+25%7637625.880-15%30761757.001-79%39370336.383-83%
Usd Price Per Share0.042+38%0.0260.021+25%0.031-15%0.125-79%0.160-83%
Usd Profit---1163889.390-917510.450-21%-1349059.399+16%-746875.384-36%-591746.375-49%
Usd Revenue--1017257.672623609.258+63%507260.234+101%1092012.903-7%717419.898+42%
Usd Total Gains Per Share----0.0020%-0.0040%0.0000%0.000-100%
 EOD+5 -2MRQTTM+7 -22YOY+12 -175Y+5 -2410Y+5 -28

4.2. Fundamental Score

Let's check the fundamental score of Aeris Environmental Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.234
Price to Book Ratio (EOD)Between0-113.236
Net Profit Margin (MRQ)Greater than0-1.144
Operating Margin (MRQ)Greater than0-1.013
Quick Ratio (MRQ)Greater than11.070
Current Ratio (MRQ)Greater than11.502
Debt to Asset Ratio (MRQ)Less than10.645
Debt to Equity Ratio (MRQ)Less than11.813
Return on Equity (MRQ)Greater than0.15-1.481
Return on Assets (MRQ)Greater than0.05-0.527
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Aeris Environmental Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.064
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,342
Total Liabilities2,154
Total Stockholder Equity1,188
 As reported
Total Liabilities 2,154
Total Stockholder Equity+ 1,188
Total Assets = 3,342

Assets

Total Assets3,342
Total Current Assets3,157
Long-term Assets185
Total Current Assets
Cash And Cash Equivalents 1,698
Net Receivables 550
Inventory 778
Other Current Assets 130
Total Current Assets  (as reported)3,157
Total Current Assets  (calculated)3,157
+/-0
Long-term Assets
Property Plant Equipment 185
Long-term Assets Other 0
Long-term Assets  (as reported)185
Long-term Assets  (calculated)185
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,102
Long-term Liabilities52
Total Stockholder Equity1,188
Total Current Liabilities
Short-term Debt 36
Accounts payable 1,904
Other Current Liabilities 161
Total Current Liabilities  (as reported)2,102
Total Current Liabilities  (calculated)2,102
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)52
Long-term Liabilities  (calculated)0
+/- 52
Total Stockholder Equity
Common Stock62,521
Retained Earnings -63,213
Accumulated Other Comprehensive Income 1,880
Total Stockholder Equity (as reported)1,188
Total Stockholder Equity (calculated)1,188
+/-0
Other
Cash and Short Term Investments 1,698
Common Stock Shares Outstanding 245,645
Liabilities and Stockholders Equity 3,342
Net Debt -1,610
Net Working Capital 1,055
Short Long Term Debt Total 88



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
0
0
0
0
0
2,400
2,400
2,179
2,179
1,903
1,903
6,852
6,852
6,505
6,505
7,620
7,620
8,211
8,211
10,064
10,064
9,365
15,568
9,096
9,096
7,139
7,138
5,309
5,309
3,302
3,302
5,049
5,049
3,683
3,683
2,426
2,426
1,449
1,449
2,492
2,492
1,998
1,998
1,320
1,320
1,604
1,604
1,144
1,144
700
700
988
988
343
343
229
229
392
392
5,018
5,018
8,968
8,968
7,696
7,696
7,066
7,066
6,058
6,058
3,847
3,847
2,673
2,673
2,502
2,862
8,955
8,955
7,998
7,998
5,140
5,140
22,679
22,679
20,374
20,374
16,551
16,551
12,149
12,149
8,078
8,078
6,622
6,622
4,671
4,671
3,342
3,342
3,3423,3424,6714,6716,6226,6228,0788,07812,14912,14916,55116,55120,37420,37422,67922,6795,1405,1407,9987,9988,9558,9552,8622,5022,6732,6733,8473,8476,0586,0587,0667,0667,6967,6968,9688,9685,0185,0183923922292293433439889887007001,1441,1441,6041,6041,3201,3201,9981,9982,4922,4921,4491,4492,4262,4263,6833,6835,0495,0493,3023,3025,3095,3097,1387,1399,0969,09615,5689,36510,06410,0648,2118,2117,6207,6206,5056,5056,8526,8521,9031,9032,1792,1792,4002,40000000
   > Total Current Assets 
0
0
0
0
0
0
2,242
0
0
0
1,843
0
0
0
1,177
0
0
0
2,647
0
0
0
9,823
0
0
0
6,960
0
0
0
3,086
0
0
0
3,435
0
0
0
1,250
0
0
0
1,953
0
0
0
1,562
0
0
0
684
851
851
337
337
226
226
386
386
4,960
4,960
8,911
8,911
7,555
7,555
6,914
6,914
5,434
5,434
3,256
3,256
2,101
2,101
2,332
2,435
8,799
8,799
7,874
7,874
5,038
5,038
22,234
22,234
19,991
19,991
16,150
16,150
12,027
12,027
7,969
7,969
6,374
6,374
4,471
4,471
3,157
3,157
3,1573,1574,4714,4716,3746,3747,9697,96912,02712,02716,15016,15019,99119,99122,23422,2345,0385,0387,8747,8748,7998,7992,4352,3322,1012,1013,2563,2565,4345,4346,9146,9147,5557,5558,9118,9114,9604,9603863862262263373378518516840001,5620001,9530001,2500003,4350003,0860006,9600009,8230002,6470001,1770001,8430002,242000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
2,237
0
0
0
1,823
0
0
0
1,017
0
0
0
898
0
0
0
8,186
0
0
0
6,023
0
0
0
2,633
0
0
0
2,859
0
0
0
645
0
0
0
1,579
0
0
0
1,354
0
0
0
414
303
303
181
181
101
101
162
162
4,806
4,806
3,856
3,856
636
636
5,416
5,416
3,673
3,673
1,520
1,520
189
189
158
158
6,956
6,956
3,468
3,468
1,918
1,918
12,949
12,949
13,587
13,587
11,486
11,486
8,743
8,743
5,303
5,303
3,876
3,876
2,600
2,600
1,698
1,698
1,6981,6982,6002,6003,8763,8765,3035,3038,7438,74311,48611,48613,58713,58712,94912,9491,9181,9183,4683,4686,9566,9561581581891891,5201,5203,6733,6735,4165,4166366363,8563,8564,8064,8061621621011011811813033034140001,3540001,5790006450002,8590002,6330006,0230008,1860008980001,0170001,8230002,237000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
0
0
8
0
0
0
4,808
4,800
6,600
6,600
8
0
0
0
41
41
0
0
12
12
0
0
14
14
0
0
14
0
0
0
15
0
0
0
22
22
0
0
14
14
0
0
001414002222000150001400141400121200414100086,6006,6004,8004,8080008008800000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
5
5
5
5
20
20
36
36
132
132
269
269
1,533
1,469
1,257
1,257
371
1,316
377
377
433
372
248
248
222
208
633
633
436
376
521
521
466
466
209
209
281
178
119
119
113
111
101
101
181
181
450
450
98
98
26
26
162
162
51
51
143
143
67
67
840
1,192
1,345
1,345
939
1,364
1,496
1,496
1,049
1,820
1,343
1,343
3,442
3,442
2,252
2,252
4,966
5,536
2,591
2,591
1,485
1,485
908
908
799
1,092
1,115
1,115
459
689
550
550
5505506894591,1151,1151,0927999089081,4851,4852,5912,5915,5364,9662,2522,2523,4423,4421,3431,3431,8201,0491,4961,4961,3649391,3451,3451,19284067671431435151162162262698984504501811811011011111131191191782812092094664665215213764366336332082222482483724333773771,3163711,2571,2571,4691,53326926913213236362020555500000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
4
4
27
91
41
41
57
57
50
50
29
35
0
0
70
57
31
31
59
75
111
111
69
15
67
67
51
111
51
51
50
9
65
65
58
7
71
71
39
39
73
73
33
8
57
57
57
33
192
192
480
44
211
211
500
45
143
143
795
56
131
131
180
26
136
136
817
44
202
202
352
15
193
193
581
22
164
164
516
14
130
130
130130145161641642258119319315352202202448171361362618013113156795143143455002112114448019219233575757833737339397171758656595051511115167671569111111755931315770003529505057574141912744550000000000000
   > Long-term Assets 
0
0
0
0
0
0
158
0
0
0
59
0
0
0
5,328
0
0
0
5,564
0
0
0
5,746
0
0
0
179
0
0
0
216
0
0
0
247
0
0
0
199
0
0
0
45
0
0
0
42
0
0
0
16
12
12
7
7
3
3
6
6
58
58
57
57
141
141
151
151
143
143
156
591
140
140
115
427
84
84
91
123
86
86
441
445
383
383
401
401
123
123
109
109
248
248
199
199
185
185
18518519919924824810910912312340140138338344544186861239184844271151401405911561431431511511411415757585866337712121600042000450001990002470002160001790005,7460005,5640005,32800059000158000000
       Property Plant Equipment 
0
0
0
0
0
0
0
5
5
7
7
23
23
55
172
49
49
126
392
118
118
136
588
146
146
179
179
220
220
216
216
287
287
247
247
255
255
199
199
90
90
45
45
30
30
42
42
33
33
16
16
12
12
7
7
3
3
6
6
19
19
26
26
118
118
151
151
143
143
156
156
140
140
115
115
84
84
91
91
86
86
441
441
383
383
401
401
123
123
65
109
248
248
143
199
185
185
18518519914324824810965123123401401383383441441868691918484115115140140156156143143151151118118262619196633771212161633334242303045459090199199255255247247287287216216220220179179146146588136118118392126494917255232377550000000
       Goodwill 
0
0
0
0
0
159
158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
31
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000002424313100000000000000000000000000000000000000000000000000000015815900000
       Intangible Assets 
0
0
0
0
0
159
159
139
139
53
0
5,160
5,160
5,273
5,155
5,316
5,316
5,438
5,172
5,523
5,523
0
5,158
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
38
31
31
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
45
0
0
56
56
0
0
0056560045450000000000000000000000002424313138380000000000000000000000000000110000005,15805,5235,5235,1725,4385,3165,3165,1555,2735,1605,16005313913915915900000
       Other Assets 
0
0
0
0
0
159
159
139
139
53
53
5,160
5,160
5,273
5,273
5,316
5,316
5,438
5,438
5,523
5,523
0
5,609
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
125
0
0
0
0
0
0
38
38
31
31
24
24
0
0
481
481
435
435
432
432
54
312
72
72
32
32
16
16
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000044161632327272312544324324354354814810024243131383800000012512500000000000000000000110000005,60905,5235,5235,4385,4385,3165,3165,2735,2735,1605,160535313913915915900000
> Total Liabilities 
0
0
0
0
0
21
21
21
21
120
120
201
201
130
130
207
207
511
511
265
265
387
387
346
346
529
529
597
597
741
741
897
897
641
641
1,220
1,220
753
753
2,849
2,849
3,119
3,119
2,956
2,956
3,174
3,174
2,829
2,829
2,869
2,869
1,191
1,191
1,384
1,384
1,880
1,880
2,496
2,496
3,236
3,236
2,908
2,931
1,442
1,442
1,577
1,588
760
760
716
735
1,055
1,055
2,781
2,781
7,187
7,187
2,408
2,433
801
801
3,371
3,371
2,922
2,922
3,079
3,079
1,901
1,901
1,485
1,485
1,832
1,832
1,720
1,720
2,154
2,154
2,1542,1541,7201,7201,8321,8321,4851,4851,9011,9013,0793,0792,9222,9223,3713,3718018012,4332,4087,1877,1872,7812,7811,0551,0557357167607601,5881,5771,4421,4422,9312,9083,2363,2362,4962,4961,8801,8801,3841,3841,1911,1912,8692,8692,8292,8293,1743,1742,9562,9563,1193,1192,8492,8497537531,2201,2206416418978977417415975975295293463463873872652655115112072071301302012011201202121212100000
   > Total Current Liabilities 
0
0
0
0
0
21
21
21
21
120
120
201
201
115
115
196
196
504
504
265
265
387
387
346
346
529
529
558
558
685
685
863
863
600
600
1,191
1,191
632
632
463
463
600
600
457
457
666
666
2,829
2,829
2,857
2,857
591
591
662
662
380
380
418
418
443
443
2,908
2,908
1,419
1,419
1,577
1,577
760
760
716
716
1,055
1,055
1,555
1,555
4,911
4,911
2,408
2,408
778
778
3,037
3,037
2,625
2,625
2,818
2,818
1,901
1,901
1,485
1,485
1,725
1,725
1,667
1,667
2,102
2,102
2,1022,1021,6671,6671,7251,7251,4851,4851,9011,9012,8182,8182,6252,6253,0373,0377787782,4082,4084,9114,9111,5551,5551,0551,0557167167607601,5771,5771,4191,4192,9082,9084434434184183803806626625915912,8572,8572,8292,8296666664574576006004634636326321,1911,1916006008638636856855585585295293463463873872652655045041961961151152012011201202121212100000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
8
0
0
0
7
0
0
0
0
0
0
0
18
0
0
0
27
0
0
0
27
0
0
0
8
0
0
0
0
0
0
0
2,280
0
0
0
100
0
0
0
100
0
0
0
2,515
0
0
0
1,015
0
0
0
0
0
0
1,200
1,200
0
0
0
0
0
0
0
89
0
0
0
91
0
0
62
0
0
33
0
62
0
36
36062033006200910008900000001,2001,2000000001,0150002,5150001000001000002,28000000008000270002700018000000070008000700000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,2001,2000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
97
97
0
0
72
72
0
0
422
422
0
0
233
233
0
0
340
340
316
316
325
325
477
477
372
372
0
0
328
328
420
420
169
169
390
390
324
324
395
395
242
242
467
467
389
389
280
280
152
152
343
343
162
162
328
328
217
217
588
588
380
380
836
836
965
965
1,492
1,492
1,885
1,885
535
535
2,270
2,270
2,218
2,218
1,592
1,683
1,532
1,532
525
525
1,582
1,582
688
688
1,904
1,904
1,9041,9046886881,5821,5825255251,5321,5321,6831,5922,2182,2182,2702,2705355351,8851,8851,4921,492965965836836380380588588217217328328162162343343152152280280389389467467242242395395324324390390169169420420328328003723724774773253253163163403400023323300422422007272009797000000000
       Other Current Liabilities 
0
0
0
0
0
21
21
21
21
23
24
201
201
37
36
189
189
74
74
255
255
148
148
345
345
189
189
232
232
342
342
372
372
201
202
885
885
277
277
43
43
422
422
65
65
342
342
54
54
335
8
124
124
272
172
100
100
266
166
100
100
2,747
232
1,091
1,091
1,360
345
172
172
337
337
220
220
591
591
3,419
3,419
523
523
243
243
767
678
407
407
1,226
1,043
369
369
960
960
143
110
980
980
197
161
1611979809801101439609603693691,0431,2264074076787672432435235233,4193,4195915912202203373371721723451,3601,0911,0912322,74710010016626610010017227212412483355454342342656542242243432772778858852022013723723423422322321891893453451481482552557474189189363720120124232121212100000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
40
0
0
0
121
0
0
0
2,519
0
0
0
2,508
0
0
0
12
600
600
700
722
1,500
1,500
2,050
2,078
2,765
2,765
0
23
0
0
0
11
0
0
0
19
0
0
1,200
1,226
2,250
2,250
0
25
0
0
0
333
0
0
0
262
0
0
525
525
107
107
52
52
52
52
52525252107107525525002620003330002502,2502,2501,2261,2000019000110002302,7652,7652,0782,0501,5001,500722700600600120002,5080002,51900012100040000560000000000070001500000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301
0
265
0
227
0
35
0
0
0
107
0
52
0
0
00520107000350227026503010000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
0
0
8
8
0
0
12
12
0
0
22
22
0
0
28
28
28
28
23
23
23
23
11
11
11
11
19
19
34
34
26
26
26
26
25
25
23
23
32
32
32
32
35
35
35
35
0
0
0
0
0
0
0
0
000000003535353532323232232325252626262634341919111111112323232328282828002222001212008800191900000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
2,379
2,379
2,158
2,158
1,782
1,782
6,651
6,651
6,375
6,375
7,413
7,413
7,701
7,701
9,798
9,798
8,978
15,181
8,751
8,751
6,609
6,609
4,712
4,712
2,601
2,601
4,382
4,382
3,369
3,369
1,709
1,709
1,354
1,354
427
427
0
-286
0
0
0
-1,570
0
0
0
-2,169
-203
-203
-1,041
-1,041
-1,650
-1,650
-2,104
-2,104
1,781
1,781
6,037
6,037
6,255
6,255
5,468
5,468
5,282
5,282
3,107
3,107
1,579
1,579
-283
78
1,764
1,764
5,561
5,561
4,335
4,335
19,305
19,305
17,448
17,448
13,468
13,468
10,209
10,209
6,589
6,589
4,790
4,790
2,951
2,951
1,188
1,188
1,1881,1882,9512,9514,7904,7906,5896,58910,20910,20913,46813,46817,44817,44819,30519,3054,3354,3355,5615,5611,7641,76478-2831,5791,5793,1073,1075,2825,2825,4685,4686,2556,2556,0376,0371,7811,781-2,104-2,104-1,650-1,650-1,041-1,041-203-203-2,169000-1,570000-28604274271,3541,3541,7091,7093,3693,3694,3824,3822,6012,6014,7124,7126,6096,6098,7518,75115,1818,9789,7989,7987,7017,7017,4137,4136,3756,3756,6516,6511,7821,7822,1582,1582,3792,37900000
   Common Stock
0
0
0
0
0
2,754
2,754
2,754
2,754
2,754
2,754
8,172
8,172
8,172
8,172
9,623
9,623
9,788
9,788
13,033
13,033
19,755
19,754
20,528
20,528
20,528
20,528
20,423
20,423
20,423
20,528
24,001
24,001
24,242
24,347
24,347
24,347
24,242
24,347
24,545
24,545
24,318
24,423
24,667
24,667
24,562
25,567
26,038
26,038
26,123
26,228
28,468
28,468
28,363
28,468
28,468
28,468
28,363
28,468
33,462
33,462
38,495
38,600
40,100
40,100
39,995
40,100
41,311
41,311
41,208
41,313
41,313
41,313
41,208
41,313
45,425
45,425
50,196
50,196
50,485
50,485
62,196
62,196
62,196
62,196
62,430
62,430
62,430
62,430
62,521
62,521
62,521
62,521
62,521
62,521
62,521
62,521
62,52162,52162,52162,52162,52162,52162,52162,52162,43062,43062,43062,43062,19662,19662,19662,19650,48550,48550,19650,19645,42545,42541,31341,20841,31341,31341,31341,20841,31141,31140,10039,99540,10040,10038,60038,49533,46233,46228,46828,36328,46828,46828,46828,36328,46828,46826,22826,12326,03826,03825,56724,56224,66724,66724,42324,31824,54524,54524,34724,24224,34724,34724,34724,24224,00124,00120,52820,42320,42320,42320,52820,52820,52820,52819,75419,75513,03313,0339,7889,7889,6239,6238,1728,1728,1728,1722,7542,7542,7542,7542,7542,75400000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-2
0
0
0
-15
0
0
0
-48
0
0
0
-105
0
0
0
439
0
0
0
415
0
0
0
729
0
0
0
963
0
0
0
1,135
0
0
0
1,098
0
0
0
1,136
0
0
0
1,157
0
0
0
1,162
0
0
0
1,187
0
0
0
1,181
0
0
0
1,355
0
0
0
1,554
0
0
0
2,144
0
0
0
1,905
0
0
0
1,700
0
0
1,862
1,862
1,783
1,783
1,884
1,884
1,880
1,880
1,8801,8801,8841,8841,7831,7831,8621,862001,7000001,9050002,1440001,5540001,3550001,1810001,1870001,1620001,1570001,1360001,0980001,135000963000729000415000439000-105000-48000-15000-20000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
2
0
0
0
15
0
0
0
48
0
0
0
105
0
0
0
626
0
0
0
629
0
0
0
746
0
0
0
756
0
0
0
760
0
0
0
1,584
0
0
0
1,603
1,151
1,151
1,262
1,580
1,156
1,156
1,266
1,589
1,193
1,193
1,291
1,541
1,182
1,182
1,286
1,659
1,268
1,268
1,459
1,886
1,444
1,444
1,659
2,153
1,782
1,782
2,144
2,810
1,937
1,937
1,905
2,704
1,810
1,810
1,700
1,700
1,848
1,848
1,862
1,862
0
1,783
1,884
1,884
0
0
001,8841,8841,78301,8621,8621,8481,8481,7001,7001,8101,8102,7041,9051,9371,9372,8102,1441,7821,7822,1531,6591,4441,4441,8861,4591,2681,2681,6591,2861,1821,1821,5411,2911,1931,1931,5891,2661,1561,1561,5801,2621,1511,1511,6030001,584000760000756000746000629000626000105000480001500020000000000



Balance Sheet

Currency in AUD. All numbers in thousands.