Aeeris Limited (ASX:AER) Annual Report 2020



The latest annual report of Aeeris Limited (AER) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AER Annual Results

Amounts in AUD

Total Revenue
1.66M
Gross Profit
51.23k
EBIT
-254.79k
Net Tangible Assets
592.43k
Net Income
-154.8k
Capital Expenditures
-1.72k

AER Income Statement 2020 Annual Report

As per the latest Income Statement of AER, the Net revenue increased by $36808 (2%) compared to the previous period. The operating income in 2020 increased by $7925 (3%). The net income as per the annual report was -154.8k which increased by $97139 (39%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue1.66M1.62M
Gross Profit51.23k103.69k
Operating Income-254.79k-262.72k
Income Before Tax-154.8k-251.94k
Net Income-154.8k-251.94k

Balance Sheet - AER 2020 Annual Report

Read further: AER Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aeeris Limited showed the company reduced the cash on balance sheet by $-78878 (-9%). The Net tangible assets of AER on the balance sheet were at 592.43k which is $7634 (1%) more than previous annual report. The total stockholder equity also increased by $7634 (1%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash799.86k878.74k
Total Assets1.15M 1.05M
Long Term Debt--
Total Liabilities562.05k 469.17k
Total Shareholder Equity592.43k584.79k
Net Tangible Assets592.43k584.79k

Cash Flow Statement - AER 2020 Annual Report

The 2020 annual cash flow statement of Aeeris Limited showed that the net income increased by $97139 (39%) compared to previous reporting period. Also the capital expenditure of AER increased by $0 (0%).

As of 2020, the total cash from investing activities was -1.72k and total cash from financing activities was -.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-154.8k-251.94k
Capital Expenditures-1.72k-1.72k
Dividends Paid--
Total Cash From From Investing Activities-1.72k-1.72k
Total Cash From From Financing Activities--

Aeeris Limited Annual Report History

Income Statement

Income Statement history of Aeeris Limited (ASX:AER)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue1.66M1.62M1.38M1.07M
Cost Of Revenue1.61M1.52M1.49M1.65M
Gross Profit51.23k103.69k-109.86k-576.19k
Research Development----
Selling General Administrative--12.91k78.64k
Non Recurring----
Other Operating Expenses300.93k360.05k-171.05k-202.59k
Total Operating Expenses1.92M1.89M1.34M1.55M
Operating Income-254.79k-262.72k37.64k-472.81k
Total Other Income Expense Net99.99k10.78k12.61k-1.56M
Ebit-254.79k-262.72k37.64k-472.81k
Interest Expense-2.91k-1.01k-1.11k-115
Income Before Tax-154.8k-251.94k50.25k-2.04M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-154.8k-251.94k50.25k-2.04M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-154.8k-251.94k50.25k-2.04M
Net Income Applicable To Common Shares-154.8k-251.94k50.25k-2.04M

Balance Sheet Statement

Balance Sheet Statement history of Aeeris Limited (ASX:AER)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash799.86k878.74k1.05M751.28k
Net Receivables326.38k126.9k139.55k166.84k
Other Current Assets7.81k25.7k6.49k12.56k
Total Current Assets1.14M1.04M1.21M930.68k
Property Plant Equipment11.96k15.34k21.69k31.6k
Total Assets1.15M1.05M1.23M977.29k
Accounts Payable143.96k153.42k84.91k25.22k
Other Current Liab370.74k283.17k275.93k198.6k
Total Current Liabilities562.05k469.17k397.17k289.14k
Total Liab562.05k469.17k397.17k289.14k
Common Stock5.1M5.02M5.02M4.92M
Retained Earnings-4.59M-4.53M-4.28M-4.33M
Treasury Stock81.22k94.97k94.97k94.97k
Other Stockholder Equity81.22k94.97k94.97k94.97k
Total Stockholder Equity592.43k584.79k836.74k688.15k
Net Tangible Assets592.43k584.79k836.74k688.15k
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Aeeris Limited (ASX:AER)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-154.8k-251.94k50.25k-2.04M
Depreciation5.09k6.35k10.64k20.57k
Change To Netincome162.44k162.44k113.33k1.58M
Change To Account Receivables-181.58k-6.57k33.36k-29.82k
Change To Liabilities84.11k71.36k116.77k4.49k
Change To Operating Activities7.59k9.13k-24.53k-9.67k
Total Cash From Operating Activities-77.16k-171.66k299.84k-470.37k
Capital Expenditures-1.72k-1.72k-726-2.05k
Total Cashflows From Investing Activities-1.72k-1.72k-726-512.7k
Change In Cash-78.88k-171.66k299.11k-983.06k
Dividends Paid----
Total Cash From Financing Activities----