Aeris Resources Limited
ASX:AIS.AX
0.175 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 24.761 | 19.533 | 138.05 | 97.396 | 54.303 | 22.548 | 23.332 | 9.698 | 11.3 | 24.022 | 12.679 | 18.256 | 12.982 | 48.258 | 68.9 |
| Kortetermijnbeleggingen
| 0.331 | 0.729 | 2.104 | 6.087 | 2.531 | 3.722 | 3.722 | 5.211 | 5.657 | 2.126 | 5.406 | 1.397 | 15.159 | 27.904 | 51.4 |
| Liquide middelen en kortetermijnbeleggingen
| 25.092 | 20.262 | 140.154 | 103.483 | 56.834 | 26.27 | 27.054 | 14.909 | 16.957 | 26.148 | 18.085 | 19.653 | 28.141 | 76.162 | 120.3 |
| Nettovorderingen
| 2.084 | 18.129 | 7.388 | 12.341 | 17.394 | 4.21 | 7.227 | 4.219 | 8.005 | 5.852 | 9.248 | 10.032 | 28.868 | 17.801 | 57 |
| Voorraad
| 46.754 | 63.458 | 29.248 | 32.414 | 11.202 | 16.256 | 16.309 | 14.795 | 13.958 | 13.073 | 14.715 | 15.399 | 27.391 | 23.75 | 74.8 |
| Overige vlottende activa
| 5.21 | 3.828 | 1.989 | 1.935 | 0.748 | 6.643 | 6.157 | 7.648 | 8.671 | 5.749 | 1.449 | 8.848 | 8.013 | 3.804 | 0.4 |
| Totaal vlottende activa
| 79.14 | 105.677 | 178.779 | 150.173 | 86.178 | 49.657 | 53.025 | 36.36 | 41.934 | 48.696 | 44.933 | 64.855 | 111.819 | 194.333 | 256.9 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 345.996 | 352.428 | 207.653 | 150.391 | 56.245 | 122.631 | 119.692 | 112.516 | 103.802 | 103.86 | 100.926 | 111.801 | 217.089 | 109.355 | 181.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 104.473 | 90.146 | 74.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.006 | 0.045 | 0 | 0 | 0 | 0 | 7.19 | 4.902 | 4.991 | 0 | 0 | 13.123 | 21.906 | 0 | 4.8 |
| Belastingvorderingen
| 0 | 0 | 0.179 | 1.092 | 0 | 0 | 8.029 | 17.468 | 24.254 | 21.521 | 20.865 | 17.814 | 17.814 | 17.814 | 0 |
| Overige niet-vlottende activa
| 127.602 | 112.354 | 51.546 | 72.594 | 45.345 | -122.631 | -119.692 | -112.516 | -103.802 | -21.521 | 14.36 | 21.01 | 15.388 | 3.732 | 6.5 |
| Totaal niet-vlottende activa
| 483.604 | 464.827 | 259.378 | 224.077 | 101.59 | 122.631 | 119.692 | 112.516 | 103.802 | 103.86 | 136.151 | 163.748 | 272.197 | 130.901 | 192.9 |
| Totaal activa
| 562.744 | 570.504 | 438.157 | 374.25 | 187.768 | 184.017 | 184.498 | 163.983 | 167.249 | 178.073 | 181.084 | 228.603 | 384.016 | 325.234 | 449.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 30.739 | 72.339 | 30.975 | 68.424 | 37.396 | 30.104 | 25.783 | 24.675 | 20.13 | 26.601 | 24.303 | 68.654 | 66.985 | 42.124 | 49.1 |
| Kortlopende schulden
| 11.735 | 10.292 | 6.214 | 6.14 | 3.626 | 48.919 | 7.275 | 5.144 | 4.558 | 159.34 | 131.429 | 65.079 | 26.011 | 8.526 | 24.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -48.919 | -7.275 | -5.144 | -4.558 | -159.34 | 0.155 | 16.658 | 21.92 | 2.74 | 0.4 |
| Overige kortlopende verplichtingen
| 70.02 | 78.752 | 48.943 | 36.223 | 8.284 | 57.239 | 16.715 | 11.77 | 10.33 | 164.32 | 4.296 | 5.919 | 10.501 | 38.007 | 6.5 |
| Totaal kortlopende verplichtingen
| 112.494 | 161.383 | 86.132 | 110.787 | 49.306 | 87.343 | 42.498 | 36.445 | 30.46 | 190.921 | 160.183 | 156.31 | 125.417 | 91.397 | 80.6 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 40.567 | 0.281 | 0.317 | 25.277 | 48.957 | 0.412 | 67.489 | 105.344 | 79.971 | 0.66 | 4.255 | 57.627 | 82.683 | 12.307 | 5.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.015 | 59.46 | 98.081 | 72.239 | 0 | 0 | 18.205 | 21.871 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.397 | 8.029 | 7.263 | 7.732 | 0 | 0 | -18.205 | -21.871 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 137.895 | 142.471 | 63.77 | 54.322 | 15.856 | -0.412 | -67.489 | -105.344 | -79.971 | -0.66 | 10.926 | 47.266 | 48.672 | 17.121 | 23.7 |
| Totaal niet-vlottende verplichtingen
| 178.462 | 142.752 | 64.087 | 79.599 | 64.813 | 0.412 | 67.489 | 105.344 | 79.971 | 0.66 | 15.181 | 104.893 | 131.355 | 29.428 | 29.1 |
| Totaal passiva
| 290.956 | 304.135 | 150.219 | 190.386 | 114.119 | 107.127 | 129.499 | 163.496 | 134.13 | 205.253 | 175.364 | 261.203 | 256.772 | 120.825 | 109.7 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.208 | 4.208 | 31.56 | 31.56 | 7.459 | 6.025 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 748 | 719.474 | 604.91 | 509.888 | 452.313 | 420.837 | 388.18 | 360.828 | 360.828 | 353.3 | 353.3 | 353.3 | 295.941 | 219.921 | 331.6 |
| Ingehouden winsten
| -476.545 | -452.287 | -312.533 | -318.543 | -379.783 | -341.432 | -328.759 | -384.063 | -350.764 | -373.021 | -341.555 | -398.907 | -158.233 | -19.009 | 0 |
| Overige gereserveerde algehele resultaten
| 0.333 | -0.818 | -4.439 | -7.481 | 1.119 | -6.723 | -8.63 | -7.838 | -8.505 | -7.459 | -6.025 | 13.007 | -10.464 | -0.486 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -7.459 | -6.025 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 271.788 | 266.369 | 287.938 | 183.864 | 73.649 | 76.89 | 54.999 | 0.487 | 33.119 | -27.18 | 5.72 | -32.6 | 127.244 | 200.426 | 331.6 |
| Totaal eigen vermogen
| 271.788 | 266.369 | 287.938 | 183.864 | 73.649 | 76.89 | 54.999 | 0.487 | 33.119 | -27.18 | 5.72 | -32.6 | 127.244 | 204.409 | 340.1 |
| Totaal passiva en aandeelhoudersvermogen
| 562.744 | 570.504 | 438.157 | 374.25 | 187.768 | 184.017 | 192.527 | 171.246 | 174.981 | 178.073 | 181.084 | 228.603 | 384.016 | 325.234 | 449.8 |