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Aeeris Ltd
(Sydney:AER)
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Rating:45Neutral
Price Target:
AU$0.07
▲(13.33% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak fundamentals (ongoing losses and negative free cash flow despite improving trends) and soft technicals (negative MACD and below-average long-term trend). Valuation is difficult to support with negative earnings and no dividend yield data.
Positive Factors
Debt-free balance sheet
The absence of reported debt limits interest expense and refinancing exposure, giving Aeeris greater financial flexibility while it executes its turnaround. Lower leverage can also help preserve cash for product development and customer growth, provided operating performance continues to improve.
Negative Factors
Profitability remains negative
Aeeris has not yet demonstrated stable, repeatable profitability: net income remains negative and margins have been volatile, including negative gross-margin periods. This limits internally generated capital, makes results more sensitive to execution, and leaves the turnaround dependent on sustained operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt limits interest expense and refinancing exposure, giving Aeeris greater financial flexibility while it executes its turnaround. Lower leverage can also help preserve cash for product development and customer growth, provided operating performance continues to improve.
Read all positive factors
Aeeris Ltd (AER) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.49M
Dividend YieldN/A
Average Volume (3M)17.14K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-0.67%
EPS Growth48.84%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding78,398,860
10 Day Avg. Volume7,637
30 Day Avg. Volume17,136
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)6.80
Price to Sales (P/S)1.24
P/FCF Ratio-79.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aeeris Ltd Business Overview & Revenue Model
Company Description
Aeeris Limited, an Australian company established in Kingscliff in 2006, specializes in collecting and providing geospatial data. The company delivers a variety of location-aware services across Australia, focusing on safety, operational efficienc...
Aeeris Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
29
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.36M | 3.84M | 2.97M | 2.58M | 2.21M |
| Gross Profit | 666.73K | 3.84M | -358.92K | -129.18K | -55.84K |
| EBITDA | -324.25K | -611.16K | -949.65K | -207.28K | -671.04K |
| Net Income | -349.00K | -632.73K | -595.88K | -186.78K | -211.29K |
Balance Sheet | |||||
| Total Assets | 1.60M | 1.80M | 2.47M | 2.90M | 3.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21M | 1.28M | 1.90M | 2.58M | 2.74M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 798.14K | 780.87K | 832.95K | 699.80K | 713.09K |
| Stockholders Equity | 798.12K | 1.02M | 1.63M | 2.20M | 2.39M |
Cash Flow | |||||
| Free Cash Flow | -68.54K | -624.88K | -676.95K | -157.72K | -104.04K |
| Operating Cash Flow | -61.82K | -614.92K | -673.67K | -120.19K | -97.34K |
| Investing Cash Flow | -6.72K | -9.96K | -3.27K | -37.53K | -6.69K |
| Financing Cash Flow | 700.00 | 0.00 | 0.00 | 0.00 | 1.42M |
Aeeris Ltd Technical Analysis
Positive
0.06
Price Trends
0.07
Positive
0.06
Positive
0.08
Negative
Market Momentum
<0.01
Positive
59.30
Neutral
14.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AER, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.30 is Neutral, neither overbought nor oversold. The STOCH value of 14.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AER.
Aeeris Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$17.67M | 5.51 | 28.96% | ― | 4.70% | 6.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | AU$29.45M | -10.13 | -18.57% | ― | 12.29% | 55.78% | |
50 Neutral | AU$9.28M | -10.00 | 124.87% | ― | 22.12% | -23.08% | |
50 Neutral | AU$31.89M | -7.12 | -140.01% | ― | 31.02% | 25.00% | |
45 Neutral | AU$5.49M | -15.56 | -36.68% | ― | -0.67% | 48.84% | |
42 Neutral | AU$21.29M | -8.62 | 67.50% | ― | -23.57% | -38.10% |
* Technology Sector Average
AU:AER
Aeeris Ltd
0.07
>-0.01
-1.41%
AU:3DP
Pointerra
0.03
-0.02
-42.22%
AU:NOR
Norwood Systems Ltd
0.02
>-0.01
-27.27%
AU:CXZ
Connexion Telematics Limited
0.03
>-0.01
-3.85%
AU:AMX
Aerometrex Ltd.
0.31
0.05
19.23%
AU:ICE
iCetana Ltd.
0.05
-0.02
-26.15%
Aeeris Ltd Corporate Events
Aeeris reshapes revenue base as New Dawn strategy exits low-margin contracts
Oct 27, 2026
Aeeris Ltd has completed its planned exit from lower-margin reseller and non-core climate-science contracts, repositioning under its New Dawn strategy to own core technology and customer relationships and focus on higher-value enterprise deals. Th...
Aeeris links with Array to power automated hail protection for Australian solar farms
Oct 25, 2026
Aeeris Ltd’s Early Warning Network has entered a collaboration with U.S.-listed solar tracking specialist Array Technologies to integrate its hail intelligence into Array’s SmarTrack Hail Alert Response platform for Australian solar pr...
Aeeris Sets November AGM to Approve 2026 Accounts and Remuneration Report
Oct 22, 2026
Aeeris Ltd has called its Annual General Meeting for 25 November 2026 at its Sydney offices, inviting shareholders to review the company’s annual financial report for the year ended 30 June 2026. The 2026 Annual Report, including financial, ...
Aeeris Lodges ASX Appendix 4G and Updates Corporate Governance Statement
Aug 25, 2026
Aeeris Ltd has confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website and is current as at 26 August 2026, having been approved by the board. The company’s disclosures are made in accord...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.