Aeris Resources Limited
ASX:AIS.AX
0.17 (AUD) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.372 | 24.761 | 22.658 | 19.533 | 67.235 | 138.05 | 68.921 | 97.396 | 45.454 | 54.303 | 8.552 | 22.548 | 17.012 | 23.332 | 9.518 | 9.698 | 8.218 | 11.3 | 8.857 | 24.022 | 5.429 | 12.679 | 11.668 | 18.256 | 25.544 | 12.982 |
| Kortetermijnbeleggingen
| 0.265 | 0.331 | 0.298 | 0.729 | 1.425 | 2.104 | 6.787 | 6.087 | 2.829 | 2.531 | 2.382 | 3.722 | 2.977 | 3.722 | 5.359 | 5.211 | 5.955 | 5.657 | 3.302 | 2.126 | 3.541 | 5.406 | 4.099 | 1.397 | 9.734 | 15.159 |
| Liquide middelen en kortetermijnbeleggingen
| 26.637 | 25.092 | 22.956 | 20.262 | 68.66 | 140.154 | 75.708 | 103.483 | 48.283 | 56.834 | 10.934 | 26.27 | 19.989 | 27.054 | 14.877 | 14.909 | 14.173 | 16.957 | 12.159 | 26.148 | 8.97 | 18.085 | 15.767 | 19.653 | 35.278 | 28.141 |
| Nettovorderingen
| 17.841 | 2.084 | 22.731 | 18.129 | 14.846 | 7.388 | 12.626 | 12.341 | 18.84 | 17.394 | 11.323 | 5.711 | 9.764 | 7.227 | 12.219 | 5.63 | 7.286 | 8.005 | 8.466 | 5.852 | 6.605 | 7.576 | 15.184 | 9.178 | 3.642 | 28.868 |
| Voorraad
| 38.548 | 46.754 | 43.247 | 63.458 | 79.571 | 29.248 | 34.396 | 32.414 | 31.56 | 11.202 | 20.545 | 16.256 | 16.414 | 16.309 | 15.903 | 14.795 | 17.133 | 13.958 | 15.692 | 13.073 | 24.964 | 14.715 | 24.432 | 15.399 | 29.152 | 27.391 |
| Overige vlottende activa
| 5.743 | 5.21 | 8.856 | 3.828 | 11.92 | 1.989 | 4.874 | 1.935 | 0 | 0.748 | 0 | 2.921 | 0.401 | 2.435 | 0 | 2.437 | 3.25 | 3.014 | 2.5 | 3.623 | 0 | 4.557 | 4.517 | 20.625 | 37.748 | 27.419 |
| Totaal vlottende activa
| 88.769 | 79.14 | 97.79 | 105.677 | 174.997 | 178.779 | 124.024 | 150.173 | 98.683 | 86.178 | 42.802 | 49.657 | 46.568 | 53.025 | 42.999 | 36.36 | 41.842 | 41.934 | 38.817 | 48.696 | 40.539 | 44.933 | 59.9 | 64.855 | 105.82 | 111.819 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 480.363 | 473.598 | 360.84 | 352.428 | 408.526 | 207.653 | 183.016 | 150.391 | 148.077 | 56.245 | 66.896 | 122.631 | 119.476 | 119.692 | 117.129 | 112.516 | 103.931 | 103.802 | 100.243 | 103.86 | 111.19 | 100.926 | 106.895 | 111.801 | 226.813 | 217.089 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.044 | 0.045 | 0.045 | 0 | 0 | 0 | 23.21 | 0 | 15.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.123 | 0.359 | 21.906 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.164 | 0.179 | 0.632 | 1.092 | 1.243 | 0 | 0 | 0 | 0 | 4.591 | 0 | 10.205 | 0 | 16.522 | 0 | 21.521 | 0 | 20.865 | 0 | 17.814 | 0 | 17.814 |
| Overige niet-vlottende activa
| 15.015 | 10.006 | 121.249 | 112.354 | 63.137 | 51.546 | 45.149 | 72.594 | 46.906 | 45.345 | 27.64 | -122.631 | 10.801 | -4.591 | 14.235 | -10.205 | 21.545 | -16.522 | 25.874 | 3.996 | 35.517 | 14.36 | 40.486 | 21.01 | -227.172 | 15.388 |
| Totaal niet-vlottende activa
| 495.378 | 483.604 | 482.133 | 464.827 | 471.872 | 259.378 | 228.797 | 224.077 | 219.436 | 101.59 | 109.687 | 122.631 | 130.277 | 119.692 | 131.364 | 112.516 | 125.476 | 103.802 | 126.117 | 129.377 | 146.707 | 136.151 | 147.381 | 163.748 | 227.172 | 272.197 |
| Totaal activa
| 584.147 | 562.744 | 579.923 | 570.504 | 646.869 | 438.157 | 352.821 | 374.25 | 318.119 | 187.768 | 152.489 | 184.017 | 176.845 | 184.498 | 174.363 | 163.983 | 167.318 | 167.249 | 164.934 | 178.073 | 187.246 | 181.084 | 207.281 | 228.603 | 397.011 | 384.016 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 31.88 | 30.739 | 44.159 | 72.339 | 46.502 | 30.975 | 29.056 | 26.891 | 49.162 | 37.396 | 29.783 | 30.104 | 24.721 | 25.783 | 29.127 | 24.675 | 23.484 | 20.13 | 25.239 | 26.601 | 25.33 | 24.303 | 25.843 | 67.661 | 50.328 | 66.985 |
| Kortlopende schulden
| 48.086 | 11.735 | 10.427 | 10.292 | 8.001 | 6.214 | 5.558 | 6.14 | 26.998 | 3.626 | 4.569 | 48.919 | 7.415 | 7.275 | 31.019 | 5.144 | 4.63 | 4.558 | 12.077 | 159.34 | 154.947 | 131.429 | 46.641 | 65.079 | 0 | 26.011 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 13.207 | 0 | 0 | 0 | 0 | 0 | 0 | -48.919 | 0 | -7.275 | 0 | -5.144 | 0 | -10.902 | 0 | 0.075 | 0 | 0.155 | 0 | 16.658 | 0 | 21.92 |
| Overige kortlopende verplichtingen
| 63.817 | 70.02 | 68.216 | 78.752 | 82.969 | 48.943 | 60.311 | 77.756 | 20.021 | 8.284 | 7.084 | 8.32 | 7.058 | 9.44 | 7.154 | 6.626 | 5.704 | 5.772 | 5.679 | 4.98 | 4.674 | 4.451 | 112.555 | 6.912 | 68.615 | 10.501 |
| Totaal kortlopende verplichtingen
| 143.783 | 112.494 | 122.802 | 161.383 | 150.679 | 86.132 | 94.925 | 110.787 | 96.181 | 49.306 | 41.436 | 87.343 | 39.194 | 42.498 | 67.3 | 36.445 | 33.818 | 30.46 | 42.995 | 190.921 | 184.951 | 160.183 | 185.039 | 156.31 | 118.943 | 125.417 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 10.861 | 49.935 | 52.129 | 14.519 | 12.908 | 9.618 | 7.345 | 29.521 | 39.027 | 52.539 | 50.747 | 7.474 | 46.965 | 75.365 | 95.608 | 114.034 | 109.109 | 83.828 | 72.774 | 2.717 | 7.215 | 4.255 | 82.663 | 57.627 | 60.836 | 82.683 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.205 | 0 | 21.871 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.205 | 0 | -21.871 |
| Overige niet-vlottende verplichtingen
| 127.488 | 128.527 | 126.721 | 128.233 | 129.345 | 54.469 | 51.022 | 50.078 | 63.216 | 12.274 | 11.83 | 11.913 | 11.616 | 11.636 | 17.375 | 13.017 | 13.559 | 13.498 | 17.568 | 11.615 | 11.314 | 10.926 | 12.92 | 47.266 | -60.836 | 26.801 |
| Totaal niet-vlottende verplichtingen
| 138.349 | 178.462 | 178.85 | 142.752 | 142.253 | 64.087 | 58.367 | 79.599 | 102.243 | 64.813 | 62.577 | 0.412 | 58.581 | 67.489 | 112.983 | 105.344 | 122.668 | 79.971 | 90.342 | 14.332 | 18.529 | 15.181 | 95.583 | 104.893 | 60.836 | 131.355 |
| Totaal passiva
| 282.132 | 290.956 | 301.652 | 304.135 | 292.932 | 150.219 | 153.292 | 190.386 | 198.424 | 114.119 | 104.013 | 107.127 | 97.775 | 129.499 | 180.283 | 163.496 | 156.486 | 134.13 | 133.337 | 205.253 | 203.48 | 175.364 | 280.622 | 261.203 | 242.67 | 256.772 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.208 | 4.208 | 4.208 | 4.208 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 7.459 | 0 | 6.025 | 13.588 | 0 | 0 | 0 |
| Gewone aandelen
| 748 | 748 | 748.042 | 719.474 | 719.474 | 604.91 | 509.888 | 509.888 | 462.311 | 452.313 | 420.837 | 420.837 | 420.837 | 388.18 | 360.828 | 360.828 | 360.828 | 360.828 | 353.203 | 353.3 | 353.3 | 353.3 | 353.3 | 353.3 | 353.3 | 295.941 |
| Ingehouden winsten
| -446.962 | -476.545 | -471.048 | -452.287 | -362.309 | -312.533 | -304.442 | -318.543 | -333.916 | -379.783 | -370.115 | -341.432 | -339.213 | -328.759 | -390.71 | -384.063 | -373.459 | -350.764 | -344.97 | -373.021 | -362.809 | -341.555 | -413.053 | -398.907 | -181.497 | -158.233 |
| Overige gereserveerde algehele resultaten
| 0.977 | 0.333 | 10.558 | 8.463 | 6.053 | 4.842 | 3.364 | 1.8 | 0.743 | 10.562 | 2.989 | 2.72 | -6.762 | -8.63 | -7.598 | -7.838 | -8.097 | -8.505 | -8.196 | -7.459 | -6.725 | -6.025 | -13.588 | 13.007 | 0 | -10.464 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -9.281 | -9.281 | -9.281 | -9.281 | -9.281 | -9.281 | -9.443 | -9.443 | -9.443 | -9.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.459 | 0 | -6.025 | -13.588 | 0 | -17.462 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 302.015 | 271.788 | 278.271 | 266.369 | 353.937 | 287.938 | 199.529 | 183.864 | 119.695 | 73.649 | 48.476 | 76.89 | 79.07 | 54.999 | -5.92 | 0.487 | 10.832 | 33.119 | 31.597 | -27.18 | -16.234 | 5.72 | -73.341 | -32.6 | 154.341 | 127.244 |
| Totaal eigen vermogen
| 302.015 | 271.788 | 278.271 | 266.369 | 353.937 | 287.938 | 199.529 | 183.864 | 119.695 | 73.649 | 48.476 | 76.89 | 79.07 | 54.999 | -5.92 | 0.487 | 10.832 | 33.119 | 31.597 | -27.18 | -16.234 | 5.72 | -73.341 | -32.6 | 154.341 | 127.244 |
| Totaal passiva en aandeelhoudersvermogen
| 584.147 | 562.744 | 579.923 | 570.504 | 646.869 | 438.157 | 352.821 | 374.25 | 318.119 | 187.768 | 152.489 | 184.017 | 176.845 | 184.498 | 174.363 | 163.983 | 167.318 | 167.249 | 164.934 | 178.073 | 187.246 | 181.084 | 207.281 | 228.603 | 0 | 384.016 |