Aeris Environmental Ltd Total Liabilities
Aeris Environmental Ltd total liabilities. Based on the latest financial reports, Aeris Environmental Ltd (AEI) has total liabilities worth AU$10.57 Million AUD (≈ $7.48 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Aeris Environmental Ltd (AEI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aeris Environmental Ltd (2000–2025)
Total liabilities of Aeris Environmental Ltd from 2000 to 2025. This chart illustrates how Aeris Environmental Ltd's total liabilities have evolved over time, based on quarterly financial data.
Aeris Environmental Ltd Competitors by Total Liabilities
The table below lists competitors of Aeris Environmental Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
USA | $84.18 Million |
|
Pantheon Infrastructure PLC
LSE:PINT
|
UK | GBX6.12 Million |
|
Morella Corporation Ltd
AU:1MC
|
Australia | AU$6.85 Million |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
USA | $2.90 Million |
|
ICDS Limited
NSE:ICDSLTD
|
India | Rs30.58 Million |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
China | CN¥424.21 Million |
|
Max Resource Corp
V:MAX
|
Canada | CA$2.13 Million |
|
Redsense Medical AB
ST:REDS
|
Sweden | Skr3.89 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Aeris Environmental Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see AEI total assets.
Liquidity & Leverage Metrics
Aeris Environmental Ltd Total Liabilities Ratios Explained
Aeris Environmental Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aeris Environmental Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeris Environmental Ltd (2000–2025)
The table below shows the annual total liabilities of Aeris Environmental Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$7.45 Million ≈ $5.27 Million |
+168.53% |
| 2024-06-30 | AU$2.78 Million ≈ $1.96 Million |
+61.39% |
| 2023-06-30 | AU$1.72 Million ≈ $1.22 Million |
+15.80% |
| 2022-06-30 | AU$1.48 Million ≈ $1.05 Million |
-51.77% |
| 2021-06-30 | AU$3.08 Million ≈ $2.18 Million |
-8.64% |
| 2020-06-30 | AU$3.37 Million ≈ $2.38 Million |
+38.55% |
| 2019-06-30 | AU$2.43 Million ≈ $1.72 Million |
-12.52% |
| 2018-06-30 | AU$2.78 Million ≈ $1.97 Million |
+278.18% |
| 2017-06-30 | AU$735.34K ≈ $520.30K |
-53.70% |
| 2016-06-30 | AU$1.59 Million ≈ $1.12 Million |
-45.82% |
| 2015-06-30 | AU$2.93 Million ≈ $2.07 Million |
+17.43% |
| 2014-06-30 | AU$2.50 Million ≈ $1.77 Million |
+80.35% |
| 2013-06-30 | AU$1.38 Million ≈ $979.19K |
-51.77% |
| 2012-06-30 | AU$2.87 Million ≈ $2.03 Million |
-9.61% |
| 2011-06-30 | AU$3.17 Million ≈ $2.25 Million |
+1.77% |
| 2010-06-30 | AU$3.12 Million ≈ $2.21 Million |
+314.19% |
| 2009-06-30 | AU$753.01K ≈ $532.80K |
+17.50% |
| 2008-06-30 | AU$640.87K ≈ $453.45K |
-13.49% |
| 2007-06-30 | AU$740.82K ≈ $524.18K |
+39.95% |
| 2006-06-30 | AU$529.35K ≈ $374.55K |
+36.69% |
| 2005-06-30 | AU$387.25K ≈ $274.00K |
-24.16% |
| 2004-06-30 | AU$510.63K ≈ $361.30K |
+292.34% |
| 2003-06-30 | AU$130.15K ≈ $92.09K |
+8.22% |
| 2002-06-30 | AU$120.27K ≈ $85.10K |
+470.77% |
| 2001-06-30 | AU$21.07K ≈ $14.91K |
+3.78% |
| 2000-06-30 | AU$20.30K ≈ $14.37K |
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About Aeris Environmental Ltd
Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti… Read more