Aeris Environmental
- Short interest
- 0.01%
- +0.01 pp 30d
- as of 30 Sept 2025
- Reported shorts
- 17K
- Shares on issue
- 246.545M
Aeris Environmental (AEI) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $3.1MM (source: ASX (Markit))vs $3.3MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$4.8MM (source: ASX (Markit))vs −$4.1MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.019T (source: Derived: trailing 12 months at year end)vs n/a (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −5.5%FY
- EPS YoY
- n/aFY
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report to Shareholders, 1 Oct 2026
Aeris Environmental reported FY2026 revenue of $3.08 million (down 5.5% from $3.26 million) and a statutory net loss of $5.59 million, reflecting heavy investment in product development and global market entry. No dividend was declared. The company is scaling up its Syncromesh building intelligence platform and specialty chemicals business, with growing commercial traction in Australia, the US, UK, and China.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 49.4%
- Operating margin
- −156.3%
- Net margin
- −154.6%
- FCF margin
- −163.6%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −6.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $3.1MM (source: ASX (Markit)) | $3.3MM (source: ASX (Markit)) | $3.0M | $1.9M |
| Gross profit | $1.5MT (source: Derived: trailing 12 months at year end) | n/a | $1.7M | $947.5K |
| Operating income | −$4.8MT (source: Derived: trailing 12 months at year end) | n/a | −$2.9M | −$3.9M |
| EBITDA | −$4.7MT (source: Derived: trailing 12 months at year end) | n/a | −$3.0M | −$3.9M |
| EBIT | −$4.8MT (source: Derived: trailing 12 months at year end) | n/a | −$3.1M | −$4.0M |
| Interest expense | $796.5KT (source: Derived: trailing 12 months at year end) | n/a | $50.1K | $47.9K |
| Pretax income | −$5.6MT (source: Derived: trailing 12 months at year end) | n/a | −$3.1M | −$4.0M |
| Tax | −$419.4KT (source: Derived: trailing 12 months at year end) | n/a | −$131.9K | −$374.7K |
| NPAT | −$4.8MM (source: ASX (Markit)) | −$4.1MM (source: ASX (Markit)) | −$3.0M | −$3.7M |
| Net interest income | −$780.7KT (source: Derived: trailing 12 months at year end) | n/a | −$30.0K | −$12.2K |
| EPS basic | −$0.019T (source: Derived: trailing 12 months at year end) | n/a | −$0.012 | −$0.015 |
| EPS diluted | −$0.019T (source: Derived: trailing 12 months at year end) | n/a | −$0.012 | −$0.015 |
| Shares | n/a | n/a | 245.7M | 245.6M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual Report to ShareholdersAnnual Report1 Oct 2026via asx_announcements
- Full Year Statutory AccountsFull Year Results28 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results28 Aug 2026via asx_announcements
- Quarterly Activities & Appendix 4C Cash Flow ReportsQuarterly Report29 Jul 2026via asx_announcements
- Quarterly Activities & Appendix 4C Cash Flow ReportsQuarterly Report30 Apr 2026via asx_announcements
- Half Year Report & Appendix 4DHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities and Appendix 4C Cash Flow ReportsQuarterly Report29 Jan 2026via asx_announcements
- Quarterly Activities & Appendix 4C Cash Flow ReportsQuarterly Report30 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2025via asx_announcements
- Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
Showing 10 of 25 reports