Aerison Group Ltd
ASX:AE1

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Aerison Group Ltd
ASX:AE1
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Price: 0.1 AUD Market Closed
Market Cap: AU$32.3m

Balance Sheet

Balance Sheet Decomposition
Aerison Group Ltd

Balance Sheet
Aerison Group Ltd

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Balance Sheet
Currency: AUD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
2
10
8
13
7
Cash
1
1
6
3
9
2
Cash Equivalents
1
1
4
5
4
5
Total Receivables
11
17
32
38
65
71
Accounts Receivables
9
17
30
38
65
71
Other Receivables
1
0
2
0
0
0
Inventory
0
0
0
1
0
1
Other Current Assets
0
0
0
0
0
0
Total Current Assets
13
20
42
46
78
79
PP&E Net
3
3
3
5
7
8
PP&E Gross
3
3
3
5
7
8
Accumulated Depreciation
4
5
7
6
7
11
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
5
4
2
1
0
4
Total Assets
20
N/A
27
+30%
47
+77%
53
+12%
85
+62%
91
+7%
Liabilities
Accounts Payable
2
4
8
6
16
16
Accrued Liabilities
0
0
0
5
9
14
Short-Term Debt
0
0
0
15
15
26
Current Portion of Long-Term Debt
3
7
15
1
1
2
Other Current Liabilities
5
5
11
6
6
6
Total Current Liabilities
10
15
33
32
47
64
Long-Term Debt
0
0
0
2
4
4
Deferred Income Tax
0
0
0
0
1
0
Other Liabilities
1
1
0
0
0
0
Total Liabilities
11
N/A
17
+48%
34
+102%
35
+3%
52
+49%
68
+31%
Equity
Common Stock
3
3
3
3
13
13
Retained Earnings
6
7
10
15
20
10
Total Equity
9
N/A
10
+8%
13
+36%
18
+34%
34
+87%
24
-30%
Total Liabilities & Equity
20
N/A
27
+30%
47
+77%
53
+12%
85
+62%
91
+7%
Shares Outstanding
Common Shares Outstanding
306
306
306
241
306
323
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