In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Aeris Environmental Ltd Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Aeris Environmental Ltd (ASX:AEI) was around $22,234,116 which consisted of $12,949,339 of Cash, $3,486,862 of Inventory and $5,543,843 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$12.95M
Current assets
$22.23M
Total assets
$22.68M

The latest balance sheet of Aeris Environmental Ltd also showed $440,860 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $3,945 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $22,678,921.

Aeris Environmental Ltd Balance Sheet Statement - Liabilities

AEI's latest annual results shows the balance sheet has $2,270,461 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $395,587 of Other Current liabilities and $3,037,403 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$2.27M
Current liabilities
$3.04M
Total liabilities
$3.37M

As per the 30 Jun 2020's annual report of Aeris Environmental Ltd, the total liabilities were $3,370,593.

AEI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Aeris Environmental Ltd showed the total stock holder equity was $19,304,643 which consisted of $62,195,687 of Common stocks, $-44,795,847 of Retained earnings and $1,904,803 of Other stock holder equity.

AEI Balance Sheet Statement History

Following table shows the history of balance sheet for Aeris Environmental Ltd (AEI).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash12.95M3.47M157.64k1.52M
Net Receivables5.54M3.45M1.72M1.37M
Inventory3.49M770.07k318.2k256.72k
Total Current Assets22.23M7.87M2.33M3.26M
Property Plant Equipment440.86k91.5k115.32k156.19k
Good Will----
Intangible Assets----
Other Assets3.94k31.63k54.49k434.66k
Deferred Long Term Asset Charges----
Total Assets22.68M8M2.5M3.85M
Accounts Payable2.27M1.88M964.56k379.51k
Short/Long Term Debt----
Other Current Liabilities395.59k223.88k281.06k103.82k
Long Term Debt--1.2M-
Other Liabilities31.7k24.54k25.77k19.16k
Total Current Liabilities3.04M2.41M1.56M716.18k
Total Liabilities3.37M2.43M2.78M735.34k
Common Stock62.2M50.2M41.21M41.21M
Retained Earnings-44.8M-46.78M-43.15M-39.56M
Treasury Stock1.9M2.14M1.55M1.35M
Other Stockholder Equity1.9M2.14M1.55M1.35M
Total Stockholder Equity19.3M5.56M-282.62k3.11M
Net Tangible Assets19.3M5.56M-282.62k3.11M

Aeris Environmental Ltd (ASX:AEI) Balance Sheet Statement FAQ

1. How much Cash Aeris Environmental Ltd has on their balance sheet?

As of 30 Jun 2020, Aeris Environmental Ltd (ASX:AEI) has $12,949,339 of Cash.

2. What's the long term debt of Aeris Environmental Ltd?

As per the latest Balance sheet of Aeris Environmental Ltd (ASX:AEI), it has no Long term debt.

3. How much share holder equity does Aeris Environmental Ltd has?

The Aeris Environmental Ltd (ASX:AEI)'s balance sheet shows that it has $19,304,643 of Total stock holder equity.