Aeeris Limited (ASX:AER) Annual Report 2021



The latest annual report of Aeeris Limited (AER) was published on 30 Jun 2021. 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
1.84M
Gross Profit
153.92k
EBIT
245.76k
Net Tangible Assets
1.06M
Net Income
467.85k
Capital Expenditures
-7.4k

AER Income Statement 2021 Annual Report

As per the latest Income Statement of AER, the Net revenue increased by $176443 (11%) compared to the previous period. The operating income in 2021 increased by $500555 (196%). The net income as per the annual report was 467.85k which increased by $622655 (402%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue1.84M1.66M
Gross Profit153.92k51.23k
Operating Income245.76k-254.79k
Income Before Tax467.85k-154.8k
Net Income467.85k-154.8k

Balance Sheet - AER 2021 Annual Report

Read further: AER Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aeeris Limited showed the company increased the cash on balance sheet by $627101 (78%). The Net tangible assets of AER on the balance sheet were at 1.06M which is $467854 (79%) more than previous annual report. The total stockholder equity also increased by $467854 (79%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash1.43M799.86k
Total Assets1.71M 1.15M
Long Term Debt--
Total Liabilities651.58k 562.05k
Total Shareholder Equity1.06M592.43k
Net Tangible Assets1.06M592.43k

Cash Flow Statement - AER 2021 Annual Report

The 2021 annual cash flow statement of Aeeris Limited showed that the net income increased by $622655 (402%) compared to previous reporting period. Also the capital expenditure of AER decreased by $-5685 (-331%).

As of 2021, the total cash from investing activities was -7.4k and total cash from financing activities was -.

Cash Flow Statement Report (2021/2020)

20212020
Net Income467.85k-154.8k
Capital Expenditures-7.4k-1.72k
Dividends Paid--
Total Cash From From Investing Activities-7.4k-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 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue1.84M1.66M1.62M1.38M
Cost Of Revenue1.68M1.61M1.52M1.49M
Gross Profit153.92k51.23k103.69k-109.86k
Research Development----
Selling General Administrative---12.91k
Non Recurring----
Other Operating Expenses-95.71k300.93k360.05k-171.05k
Total Operating Expenses1.59M1.92M1.89M1.34M
Operating Income245.76k-254.79k-262.72k37.64k
Total Other Income Expense Net222.09k99.99k10.78k12.61k
Ebit245.76k-254.79k-262.72k37.64k
Interest Expense-1.95k-2.91k-1.01k-1.11k
Income Before Tax467.85k-154.8k-251.94k50.25k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops467.85k-154.8k-251.94k50.25k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income467.85k-154.8k-251.94k50.25k
Net Income Applicable To Common Shares467.85k-154.8k-251.94k50.25k

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.43M799.86k878.74k1.05M
Net Receivables191.35k326.38k126.9k139.55k
Other Current Assets10.43k7.81k25.7k6.49k
Total Current Assets1.7M1.14M1.04M1.21M
Property Plant Equipment15.49k11.96k15.34k21.69k
Total Assets1.71M1.15M1.05M1.23M
Accounts Payable80k143.96k153.42k84.91k
Other Current Liab480.4k370.74k283.17k275.93k
Other Liab49.53k---
Total Current Liabilities602.04k562.05k469.17k397.17k
Total Liab651.58k562.05k469.17k397.17k
Common Stock5.1M5.1M5.02M5.02M
Retained Earnings-4.12M-4.59M-4.53M-4.28M
Treasury Stock81.22k81.22k94.97k94.97k
Other Stockholder Equity81.22k81.22k94.97k94.97k
Total Stockholder Equity1.06M592.43k584.79k836.74k
Net Tangible Assets1.06M592.43k584.79k836.74k
Long Term Debt----

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income467.85k-154.8k-251.94k50.25k
Depreciation3.87k5.09k6.35k10.64k
Change To Account Receivables132.4k-181.58k-6.57k33.36k
Change To Liabilities45.81k84.11k71.36k116.77k
Change To Operating Activities-15.44k7.59k9.13k-24.53k
Total Cash From Operating Activities634.5k-77.16k-171.66k299.84k
Capital Expenditures-7.4k-1.72k-1.72k-726
Total Cashflows From Investing Activities-7.4k-1.72k-1.72k-726
Change In Cash627.1k-78.88k-171.66k299.11k
Dividends Paid----
Total Cash From Financing Activities----