Aerison Group Ltd
ASX:AE1
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Aerison Group Ltd
ASX:AE1
|
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Balance Sheet
Balance Sheet Decomposition
Aerison Group Ltd
Aerison Group Ltd
Balance Sheet
Aerison Group Ltd
| 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
|
|