AU Stock MarketDetailed Quotes

AE1 Aerison Group Ltd

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  • 0.100
  • 0.0000.00%
20min DelayTrading Apr 11 10:00 AET
32.34MMarket Cap-2.86P/E (Static)

Aerison Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-46.84%7.03M
--7.03M
-3.38%13.22M
--13.68M
-Cash and cash equivalents
-46.84%7.03M
--7.03M
-3.38%13.22M
--13.68M
Receivables
10.40%71.45M
--71.45M
72.20%64.72M
--37.58M
-Accounts receivable
10.40%71.45M
--71.45M
72.20%64.72M
--37.58M
Inventory
1,509.26%869K
--869K
--54K
----
Other current assets
----
----
----
--1.08M
Total current assets
1.74%79.35M
--79.35M
48.99%77.99M
--52.35M
Non current assets
Net PPE
4.47%7.59M
--7.59M
42.86%7.26M
--5.08M
-Gross PPE
22.66%18.09M
--18.09M
190.07%14.75M
--5.08M
-Accumulated depreciation
-40.31%-10.5M
---10.5M
---7.48M
----
Non current accounts receivable
-45.98%94K
--94K
--174K
----
Goodwill and other intangible assets
----
----
----
--11K
-Other intangible assets
----
----
----
--11K
Non current deferred assets
--4.29M
--4.29M
----
--1.29M
Total non current assets
61.01%11.97M
--11.97M
16.55%7.44M
--6.38M
Total assets
6.90%91.32M
--91.32M
45.46%85.43M
--58.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
76.96%28.05M
--28.05M
49.71%15.85M
--10.59M
-Current debt
81.74%26.42M
--26.42M
46.49%14.54M
--9.92M
-Current capital lease obligation
24.11%1.63M
--1.63M
97.74%1.32M
--665K
Payables
16.05%33.03M
--33.03M
97.16%28.46M
--14.44M
-accounts payable
3.36%16.41M
--16.41M
9.93%15.87M
--14.44M
-Other payable
32.04%16.63M
--16.63M
--12.59M
----
Pension and other retirement benefit plans
16.58%2.92M
--2.92M
-16.65%2.5M
--3M
Current deferred liabilities
----
----
----
--667K
Current liabilities
36.70%64M
--64M
63.16%46.82M
--28.7M
Non current liabilities
Long term debt and capital lease obligation
-8.42%3.54M
--3.54M
83.38%3.86M
--2.11M
-Long term capital lease obligation
-8.42%3.54M
--3.54M
83.38%3.86M
--2.11M
Employee benefits
65.12%213K
--213K
122.41%129K
--58K
Non current deferred liabilities
----
----
407.88%838K
--165K
Total non current liabilities
-22.34%3.75M
--3.75M
107.34%4.83M
--2.33M
Total liabilities
31.18%67.75M
--67.75M
66.47%51.65M
--31.02M
Shareholders'equity
Share capital
0.00%13.5M
--13.5M
-0.23%13.5M
--13.53M
-common stock
0.00%13.5M
--13.5M
-0.23%13.5M
--13.53M
Retained earnings
-53.79%9.09M
--9.09M
44.79%19.68M
--13.59M
Gains losses not affecting retained earnings
61.35%981K
--981K
3.58%608K
--587K
Total stockholders'equity
-30.23%23.57M
--23.57M
21.94%33.78M
--27.7M
Total equity
-30.23%23.57M
--23.57M
21.94%33.78M
--27.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022 (Q4)Dec 30, 2022 (FY)Dec 30, 2021 (FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -46.84%7.03M --7.03M -3.38%13.22M --13.68M
-Cash and cash equivalents -46.84%7.03M --7.03M -3.38%13.22M --13.68M
Receivables 10.40%71.45M --71.45M 72.20%64.72M --37.58M
-Accounts receivable 10.40%71.45M --71.45M 72.20%64.72M --37.58M
Inventory 1,509.26%869K --869K --54K ----
Other current assets ---- ---- ---- --1.08M
Total current assets 1.74%79.35M --79.35M 48.99%77.99M --52.35M
Non current assets
Net PPE 4.47%7.59M --7.59M 42.86%7.26M --5.08M
-Gross PPE 22.66%18.09M --18.09M 190.07%14.75M --5.08M
-Accumulated depreciation -40.31%-10.5M ---10.5M ---7.48M ----
Non current accounts receivable -45.98%94K --94K --174K ----
Goodwill and other intangible assets ---- ---- ---- --11K
-Other intangible assets ---- ---- ---- --11K
Non current deferred assets --4.29M --4.29M ---- --1.29M
Total non current assets 61.01%11.97M --11.97M 16.55%7.44M --6.38M
Total assets 6.90%91.32M --91.32M 45.46%85.43M --58.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 76.96%28.05M --28.05M 49.71%15.85M --10.59M
-Current debt 81.74%26.42M --26.42M 46.49%14.54M --9.92M
-Current capital lease obligation 24.11%1.63M --1.63M 97.74%1.32M --665K
Payables 16.05%33.03M --33.03M 97.16%28.46M --14.44M
-accounts payable 3.36%16.41M --16.41M 9.93%15.87M --14.44M
-Other payable 32.04%16.63M --16.63M --12.59M ----
Pension and other retirement benefit plans 16.58%2.92M --2.92M -16.65%2.5M --3M
Current deferred liabilities ---- ---- ---- --667K
Current liabilities 36.70%64M --64M 63.16%46.82M --28.7M
Non current liabilities
Long term debt and capital lease obligation -8.42%3.54M --3.54M 83.38%3.86M --2.11M
-Long term capital lease obligation -8.42%3.54M --3.54M 83.38%3.86M --2.11M
Employee benefits 65.12%213K --213K 122.41%129K --58K
Non current deferred liabilities ---- ---- 407.88%838K --165K
Total non current liabilities -22.34%3.75M --3.75M 107.34%4.83M --2.33M
Total liabilities 31.18%67.75M --67.75M 66.47%51.65M --31.02M
Shareholders'equity
Share capital 0.00%13.5M --13.5M -0.23%13.5M --13.53M
-common stock 0.00%13.5M --13.5M -0.23%13.5M --13.53M
Retained earnings -53.79%9.09M --9.09M 44.79%19.68M --13.59M
Gains losses not affecting retained earnings 61.35%981K --981K 3.58%608K --587K
Total stockholders'equity -30.23%23.57M --23.57M 21.94%33.78M --27.7M
Total equity -30.23%23.57M --23.57M 21.94%33.78M --27.7M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP
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