Aeris Environmental Ltd (AEI) - Total Liabilities

Latest as of December 2025: AU$10.57 Million AUD ≈ $7.48 Million USD

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. Also explore AEI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Aeris Environmental Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Innity Corporation Bhd KLSE:0147	Malaysia	RM39.63 Million
NanoVibronix Inc NASDAQ:NAOV	USA	$11.92 Million
Fairchild Gold Corp V:FAIR	Canada	CA$504.25K
CPPGroup Plc F:4CV1	Germany	€22.06 Million
Fluicell AB ST:FLUI	Sweden	Skr6.56 Million
IDOX plc LSE:IDOX	UK	GBX71.48 Million
DRAGO ENTERTAINM. ZY -10 F:65M	Germany	€2.25 Million
Terregra Asia Energy PT JK:TGRA	Indonesia	Rp196.83 Billion

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 Aeris Environmental Ltd stock valuation.

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	--

About Aeris Environmental Ltd

AU:AEI Australia Pollution & Treatment Controls

Market Cap

$4.36 Million

AU$6.16 Million AUD

Market Cap Rank

#28807 Global

#1557 in Australia

Share Price

AU$0.03

Change (1 day)

-16.67%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$0.81