Aeris Environmental Ltd chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A$ (N/A)
Beta 0.11
Market capitalization 12.22M
Operating cash flow -4.77M
ESG Scores unknown

Company description

Aeris Environmental Ltd engages in the research, development, commercialization, and distribution of proprietary technologies in Australia and internationally. It provides HVAC/R hygiene and remediation technology, indoor air quality, and corrosion protection services; surface, skin, and food hygiene solutions; and energy efficiency services. The company was incorporated in 2000 and is based in Rosebery, Australia.

Sector: Industrials - Industry: Pollution & Treatment Controls

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 545.48k 918.37k 385.68k -587k
Total Cashflows From Investing Activities -26.33k -41.49k -24.29k -93.36k
Net Borrowings 1.2M 300k
Total Cash From Financing Activities 1.2M 7.77M 11.57M
Change To Operating Activities 276.23k -27.39k 63.77k 92.37k
Issuance Of Stock 7.47M 7.47M 12.04M
Net Income -3.59M -3.63M 1.98M -5.87M
Change In Cash -1.36M 3.31M 9.48M -1.46M
Effect Of Exchange Rate 2.33k -3.25k -12.69k -90.43k
Total Cash From Operating Activities -2.54M -4.41M -2.05M -1.28M
Depreciation 67.19k 67.17k 134.38k 132.55k
Change To Account Receivables -441.09k -1.77M -2.2M 3.86M
Other Cashflows From Financing Activities -472.6k -472.6k -472.6k
Change To Netincome 665.54k 484.48k 301.01k 1.6M
Capital Expenditures -26.33k -41.49k -24.29k -93.36k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development 503.88k 861.09k 572.6k 812.43k
Income Before Tax -4.26M -4.09M 1.41M -5.99M
Net Income -3.59M -3.63M 1.98M -5.87M
Selling General Administrative 4.85M 5.65M 5.74M 6.48M
Gross Profit 1.66M 2.45M 8M 1.56M
Ebit -4.23M -4.13M 1.44M -5.93M
Operating Income -4.23M -4.13M 1.44M -5.93M
Interest Expense -46.9k -18.61k -38.18k -56.41k
Income Tax Expense -667.58k -458.23k -569.57k -118.24k
Total Revenue 2.75M 6.85M 14.63M 7.13M
Cost Of Revenue 1.09M 4.4M 6.63M 5.57M
Total Other Income ExpenseNet -33.55k 38.78k -29k -50.82k
Net Income From Continuing Ops -3.59M -3.63M 1.98M -5.87M
Net Income Applicable To Common Shares -3.59M -3.63M 1.98M -5.87M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 2.78M 2.43M 3.37M 3.08M
Total Stockholder Equity -282.62k 5.56M 19.3M 13.47M
Other Current Liabilities 281.06k 223.88k 395.59k 664.41k
Total Assets 2.5M 8M 22.68M 16.55M
Common Stock 41.21M 50.2M 62.2M 62.43M
Other Current Assets 39.58k 21.4k
Retained Earnings -43.15M -46.78M -44.8M -50.66M
Treasury Stock 1.55M 2.14M 1.9M 1.7M
Cash 157.64k 3.47M 12.95M 11.49M
Total Current Liabilities 1.56M 2.41M 3.04M 2.82M
Other Stockholder Equity 1.55M 2.14M 1.9M 1.7M
Property, Plant, and Equipment 115.32k 91.5k 440.86k 401.05k
Total Current Assets 2.33M 7.87M 22.23M 16.15M
Net Tangible Assets -282.62k 5.56M 19.3M 13.47M
Net Receivables 1.72M 3.45M 5.54M 1.49M
Accounts Payable 964.56k 1.88M 2.27M 1.68M


Insider Transactions

Here are the insider transactions of stock shares related to Aeris Environmental Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bush (Peter)D2021-06-30Chief Executive Officer882.36k
Stang (Bernard)D2020-11-26Former273.24k
Kritzler (Steven)D2020-10-22Director (Non-Executive)2.92M
Ford (Michael)Purchase at price 0.40 per share.D2020-05-04Director (Non-Executive)75k
Kritzler (Steven)D2020-04-09Director (Non-Executive)2.92M
Waring (Robert John)D2019-06-30Secretary751.47k
Sava (Alexei)Sale at price 0.17 per share.D2019-05-28Director (Non-Executive)10.82k
Sava (Alexei)Sale at price 0.17 per share.D2019-05-27Director (Non-Executive)39.18k
Kritzler (Steven)D2019-01-31Director (Non-Executive)2.92M
Stang (Bernard)D2019-01-31Director (Non-Executive)3.12M
Stang (Maurie)D2019-01-31Chairman of the Board2.84M
Sava (Alexei)Other at price 0.12 per share.D2018-12-12Director (Non-Executive)647.06k
Stang (Bernard)D2018-06-30Director (Non-Executive)1.36M
Stang (Maurie)D2018-06-30Chairman of the Board1.67M
Waring (Robert John)D2018-06-30Secretary67.86k
Stang (Maurie)D2017-06-30Chairman of the Board10k
Waring (Robert John)D2017-06-30Secretary70k
Stang (Bernard)Purchase at price 0.22 per share.D2017-04-19Director (Non-Executive)85k
Stang (Bernard)Other at price 0.30 per share.D2016-12-23Director (Non-Executive)805.55k
Stang (Maurie)D2016-12-23Chairman of the Board815.55k
Kritzler (Steven)Other at price 0.36 per share.D2015-12-24Director (Non-Executive)1M
Stang (Bernard)Other at price 0.36 per share.D2015-12-24Director (Non-Executive)1M
Stang (Maurie)Other at price 0.36 per share.D2015-12-24Chairman of the Board1M
Stang (Maurie)D2013-06-30Chairman of the Board18k
Fisher (David)Exercise at price 0.19 per share.D2012-12-31Director25k
Stang (Maurie)Purchase at price 0.20 per share.D2012-12-04Chairman of the Board3k
Stang (Maurie)D2012-11-29Chairman of the Board11.5k
Stang (Maurie)D2012-11-27Chairman of the Board31.5k
Jones (Huw David)D2011-06-30Chief Executive Officer100k
Waring (Robert John)D2011-06-30Secretary60k
Kritzler (Steven)D2009-06-29Director (Non-Executive)5.69M
Stang (Bernard)D2009-06-29Director (Non-Executive)1.78M
Stang (Maurie)D2009-06-29Chairman of the Board1.78M
Kritzler (Steven)D2008-09-17Director (Non-Executive)691.38k
Jones (Huw David)Purchase at price 0.13 per share.D2008-07-02Chief Executive Officer100k
Stang (Maurie)D2008-06-30Chairman of the Board1.2M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Aeris Environmental Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Aeris Environmental Ltd

Here is the result of two systematic investment strategies applied to Aeris Environmental Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Aeris Environmental Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Aeris Environmental Ltd:

Aeris Environmental Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -13.0% on the backtest period.

Performance at glance

Performance

-13.0 %

Latent gain

-422.5 $

Invested capital

3249.71 $

Annualized return

-2.53 %
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Momentum strategy results on Aeris Environmental Ltd

This is the result of two momentum investment strategies applied to Aeris Environmental Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Aeris Environmental Ltd

The following chart shows all the entries opened by the momentum investment system on Aeris Environmental Ltd:

Aeris Environmental Ltd momentum entries
  • The first momentum investment strategy would give 8.8% of return on Aeris Environmental Ltd. That represents 704.27$ of latent gain with 7998.63$ of employed capital.
  • The second momentum investment strategy would give 5.42% of return on Aeris Environmental Ltd. That represents 257.45$ of latent gain with 4749.69$ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.8 %

Latent gain

704.27 $

Invested capital

7998.63 $

Annualized return

6.16 %
Performance at glance (2Q Momentum)

Performance

5.42 %

Latent gain

257.45 $

Invested capital

4749.69 $

Annualized return

1.16 %

Momentum equity curve on Aeris Environmental Ltd

The following chart shows the equity curve of the two momentum strategies applied to Aeris Environmental Ltd:

Aeris Environmental Ltd momentum equity

Note: the dividends potentially given by Aeris Environmental Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aeris Environmental Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Aeris Environmental Ltd since the beginning:

Aeris Environmental Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Aeris Environmental Ltd

Buy the dip entry openings on Aeris Environmental Ltd

Aeris Environmental Ltd

The performance achieved by the robo-advisor on Aeris Environmental Ltd is 19.35%. That represents 338.56$ of latent gain with 1749.73$ of employed capital. The following chart shows Aeris Environmental Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Aeris Environmental Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

19.35 %

Latent gain

338.56 $

Invested capital

1749.73 $

Annualized return

6.16 %

Equity curve of the strategy applied to Aeris Environmental Ltd

The following chart shows the result of the investment strategy applied to Aeris Environmental Ltd:

Aeris Environmental Ltd

Note: the dividends potentially given by Aeris Environmental Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aeris Environmental Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Aeris Environmental Ltd:

Aeris Environmental Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Aeris Environmental Ltd

In this section, I will compare the three previous investment strategies applied to Aeris Environmental Ltd.

Equity curve comparison on Aeris Environmental Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Aeris Environmental Ltd investment strategy comparison

Employed capital comparison on Aeris Environmental Ltd

Aeris Environmental Ltd investment comparison

Performance comparison on Aeris Environmental Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -13.0% -422.5$ 3249.71$ -2.53%
Momentum 1 quarter 8.8% 704.27$ 7998.63$ 1.8%
Momentum 2 quarters 5.42% 257.45$ 4749.69$ 1.16%
Non-directional 19.35% 338.56$ 1749.73$ 6.16%
Annualized return comparison

Automatic investment

-2.53 %

Momentum 1Q

1.16 %

Momentum 2Q

1.16 %

Non-directional

6.16 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Aeris Environmental Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Aeris Environmental Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Aeris Environmental Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Aeris Environmental Ltd
Country Australia
City Rosebery
Address 26-34 Dunning Avenue
Phone 61 2 8344 1315
Website www.aeris.com.au
FullTime employees
Industry Pollution & Treatment Controls
Sector Industrials
Exchange XASX
Ticker AEI.XASX
Market www2.asx.com.au

Aeris Environmental Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown