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. Check AEI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Aeris Environmental Ltd's balance sheet.
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 |
|---|---|---|
|
Imperial Pacific Ltd
AU:IPC
|
Australia | AU$1.81 Million |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
India | Rs-335.28 Million |
|
Abrdn Asia Focus PLC
LSE:AAS
|
UK | GBX62.06 Million |
|
Traws Pharma Inc
NASDAQ:TRAW
|
USA | $9.78 Million |
|
Muza S.A
WAR:MZA
|
Poland | zł18.80 Million |
|
Scorpion Minerals Ltd
AU:SCN
|
Australia | AU$1.66 Million |
|
Strikepoint Gold Inc
V:SKP
|
Canada | CA$1.64 Million |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
Indonesia | Rp107.74 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. See AEI net asset quality score to measure how much of total assets are equity-financed.
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