Aeris Environmental Ltd (AEI) - 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.
Aeris Environmental Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Aeris Environmental Ltd's total liabilities have evolved over time, based on quarterly financial data. See AEI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Eddy Smart Home Solutions Ltd
V:EDY
|
Canada | CA$19.18 Million |
|
Longvie SA
BA:LONG
|
Argentina | AR$16.05 Billion |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
USA | $2.90 Million |
|
Provaris Energy Ltd
AU:PV1
|
Australia | AU$791.68K |
|
Viji Finance Limited
NSE:VIJIFIN
|
India | Rs134.80 Million |
|
International Personal Finance PLC
LSE:IPF
|
UK | GBX791.30 Million |
|
Mec Resources Ltd
AU:MMR
|
Australia | AU$437.22K |
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 full company profile including market capitalisation, see AEI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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