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Aeeris Ltd (AER) AI Stock Analysis

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AU:AER

Aeeris Ltd

(ASX:AER)

Select Model
Rating:40Underperform
Price Target:AUD 0.07â–¼(-4.29% Downside)
Action:downgraded
Date:09/06/26

The overall score is constrained mainly by weak financial performance, including ongoing losses, negative cash flow, and shrinking equity, which overshadow neutral-to-soft technicals and a valuation that lacks support from positive earnings or dividends.

Positive Factors
Debt-free balance sheetThe absence of reported debt limits interest obligations and reduces refinancing pressure, giving Aeeris greater financial flexibility while it pursues its turnaround. This conservative capital structure also lowers downside from leverage and allows more operating cash flow to support the business once cash generation improves.
Negative Factors
Profitability remains negativeAeeris has not yet demonstrated stable, repeatable profitability despite stronger recent revenue growth. Persistent net losses and volatile margins weaken internal funding capacity, make operating performance less predictable, and leave the company’s long-term earnings model dependent on successful execution of the turnaround.

Aeeris Ltd (AER) vs. iShares MSCI Australia ETF (EWA)

-30%-20%-10%0%10%20%30%40%50%AU:AER-1.41%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 5.49M
Dividend Yield
―
Average Volume (3M)
50.96K
Price to Earnings (P/E)
-15.6
Beta (1Y)
0.38
Revenue Growth
-0.67%
EPS Growth
48.84%
Country
Australia
Employees
―
Sector
Technology
Sector Strength
61
Industry
Software - Application

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 efficiency,...

Aeeris Ltd Financial Statement Overview

Summary

Revenue is growing but profits and cash flows remain deeply negative, with shrinking equity and assets keeping the balance sheet fragile despite the absence of debt.

Income Statement

38Negative

Balance Sheet

42Neutral

Cash Flow

30Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue3.82M4.36M3.84M2.97M2.58M2.21M
Gross Profit-7,291666.73K3.84M-358.92K-129.18K-55.84K
EBITDA-866.94K-324.25K-611.16K-949.65K-207.28K-671.04K
Net Income-349.00K-349.00K-632.73K-595.88K-186.78K-211.29K
Balance Sheet
Total Assets1.60M1.60M1.80M2.47M2.90M3.10M
Cash, Cash Equivalents and Short-Term Investments1.21M1.21M1.28M1.90M2.58M2.74M
Total Debt000000
Total Liabilities798.14K798.14K780.87K832.95K699.80K713.09K
Stockholders Equity798.12K798.12K1.02M1.63M2.20M2.39M
Cash Flow
Free Cash Flow-68.54K-68.54K-624.88K-676.95K-157.72K-104.04K
Operating Cash Flow-61.82K-61.82K-614.92K-673.67K-120.19K-97.34K
Investing Cash Flow-6,721-6,721-9,965-3,274-37.53K-6,693
Financing Cash Flow7007000001.42M

Aeeris Ltd Technical Analysis

Technical Analysis SentimentPositive
Last Price0.07

Price Trends

50DMA0.07Positive
100DMA0.06Positive
200DMA0.07Negative

Market Momentum

MACD0.00Positive
RSI59.30Neutral
STOCH42.11Neutral

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 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 59.30 is Neutral, neither overbought nor oversold. The STOCH value of 42.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AER.

Aeeris Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:AER against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:CXZAU:CXZ76OutperformAUD 17.67M5.5028.96%―4.70%6.82%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
AU:ICEAU:ICE55NeutralAUD 28.57M-6.51-140.01%―31.02%25.00%
AU:AMXAU:AMX54NeutralAUD 29.21M-10.05-18.57%―12.29%55.78%
AU:NORAU:NOR49NeutralAUD 8.70M-9.38124.87%―22.12%-23.08%
AU:AERAU:AER40UnderperformAUD 5.49M-15.55-36.68%―-0.67%48.84%
AU:3DPAU:3DP39UnderperformAUD 22.10M-9.3167.50%―-23.57%-38.10%

* Technology Sector Average

Performance Comparison

-50%0%50%100%AU:AERAU:3DPAU:NORAU:CXZAU:AMXAU:ICEDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:AER and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:AERAeeris Ltd0.07-0.00-1.41%
AU:3DPPointerra Ltd.0.03-0.02-37.21%
AU:NORNorwood Systems Ltd0.01-0.00-16.67%
AU:CXZConnexion Telematics Limited0.03-0.00-7.41%
AU:AMXAerometrex Ltd.0.310.039.64%
AU:ICEiCetana Ltd.0.04-0.04-45.57%

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. The c...

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 proje...

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, dir...

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 accordanc...

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.

Date of analysis: Sep 06, 2026