Aeris Environmental Ltd
ASX:AEI
Balance Sheet
Balance Sheet Decomposition
Aeris Environmental Ltd
Aeris Environmental Ltd
Balance Sheet
Aeris Environmental Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
1
|
8
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
0
|
3
|
13
|
11
|
5
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
|
| Cash Equivalents |
2
|
2
|
1
|
1
|
8
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
0
|
3
|
11
|
11
|
5
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
6
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
6
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
1
|
3
|
10
|
7
|
3
|
3
|
1
|
2
|
2
|
1
|
0
|
0
|
9
|
7
|
3
|
2
|
8
|
22
|
16
|
8
|
4
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-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
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
-21%
|
7
+242%
|
8
+26%
|
16
+90%
|
7
-54%
|
3
-54%
|
4
+12%
|
1
-61%
|
2
+38%
|
2
-20%
|
1
-56%
|
0
-51%
|
0
+15%
|
9
+2 199%
|
7
-21%
|
4
-46%
|
3
-35%
|
8
+220%
|
23
+184%
|
17
-27%
|
8
-51%
|
5
-42%
|
3
-41%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Accrued 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
|
|
| Short-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
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
0
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| Total Liabilities |
0
N/A
|
0
+500%
|
0
+8%
|
1
+292%
|
0
-24%
|
1
+36%
|
1
+32%
|
0
-56%
|
0
-68%
|
2
+2 180%
|
3
+39%
|
3
-9%
|
1
-52%
|
3
+81%
|
3
+17%
|
2
-46%
|
1
-54%
|
3
+276%
|
2
-13%
|
3
+38%
|
3
-9%
|
1
-52%
|
2
+16%
|
3
+61%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
8
|
10
|
20
|
21
|
21
|
24
|
24
|
24
|
26
|
26
|
28
|
28
|
39
|
40
|
41
|
41
|
50
|
62
|
62
|
63
|
63
|
63
|
|
| Retained Earnings |
0
|
1
|
2
|
2
|
5
|
14
|
18
|
21
|
23
|
25
|
27
|
28
|
29
|
31
|
33
|
35
|
38
|
42
|
45
|
43
|
49
|
56
|
60
|
63
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-25%
|
6
+258%
|
8
+21%
|
15
+97%
|
7
-56%
|
3
-61%
|
3
+30%
|
1
-60%
|
0
N/A
|
2
-441%
|
2
-38%
|
1
+52%
|
2
-102%
|
6
N/A
|
5
-9%
|
3
-43%
|
0
N/A
|
6
N/A
|
19
+247%
|
13
-30%
|
7
-51%
|
3
-55%
|
0
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-21%
|
7
+243%
|
8
+26%
|
16
+90%
|
7
-54%
|
3
-54%
|
4
+12%
|
1
-61%
|
2
+38%
|
2
-20%
|
1
-56%
|
0
-51%
|
0
+15%
|
9
+2 199%
|
7
-21%
|
4
-46%
|
3
-35%
|
8
+220%
|
23
+184%
|
17
-27%
|
8
-51%
|
5
-42%
|
3
-41%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
42
|
45
|
58
|
88
|
88
|
98
|
98
|
98
|
99
|
107
|
118
|
118
|
151
|
154
|
158
|
158
|
212
|
243
|
244
|
244
|
246
|
246
|
|