Aeris Resources Limited
ASX:AIS.AX
0.175 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 253.695 | 285.97 | 302.446 | 309.944 | 190.891 | 195.667 | 216.436 | 219.043 | 119.289 | 107.037 | 118.3 | 113.479 | 130.743 | 105.274 | 89.146 | 78.952 | 100.301 | 92.197 | 128.673 | 88.611 | 50.716 | 50.716 | 99.192 | 65.169 | 65.169 | 65.169 | 90.32 | 62.922 | 62.922 | 62.922 | 62.922 | 30.17 | 30.17 | 30.17 | 30.17 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 235.196 | 273.324 | 376.252 | 334.348 | 182.6 | 173.953 | 184.154 | 154.502 | 114.09 | 103.989 | 110.831 | 108.145 | 104.155 | 94.076 | 86.769 | 85.569 | 97.238 | 97.621 | 113.439 | 79.484 | 39.545 | 39.545 | 83.097 | 67.98 | 67.98 | 67.98 | 80.304 | 55.357 | 55.357 | 55.357 | 55.357 | 30.681 | 30.681 | 30.681 | 30.681 | 0 | 0 | 0 | 0 |
Brutowinst
| 18.499 | 12.646 | -73.806 | -24.404 | 8.291 | 21.714 | 32.282 | 64.541 | 5.199 | 3.048 | 7.469 | 5.334 | 26.588 | 11.198 | 2.377 | -6.617 | 3.063 | -5.424 | 15.234 | 9.127 | 11.171 | 11.171 | 16.095 | -2.811 | -2.811 | -2.811 | 10.016 | 7.565 | 7.565 | 7.565 | 7.565 | -0.511 | -0.511 | -0.511 | -0.511 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.073 | 0.044 | -0.244 | -0.079 | 0.043 | 0.111 | 0.149 | 0.295 | 0.044 | 0.028 | 0.063 | 0.047 | 0.203 | 0.106 | 0.027 | -0.084 | 0.031 | -0.059 | 0.118 | 0.103 | 0.22 | 0.22 | 0.162 | -0.043 | -0.043 | -0.043 | 0.111 | 0.12 | 0.12 | 0.12 | 0.12 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 13.315 | 10.467 | 15.172 | 7.482 | 6.352 | 7.95 | 6.525 | 4.644 | 3.776 | 5.368 | 4.27 | 3.932 | 3.291 | 3.204 | 3.774 | 3.231 | 3.407 | 3.486 | 3.415 | 2.344 | 2.344 | 8.404 | 4.104 | 4.104 | 4.104 | 8.64 | 3.808 | 3.808 | 3.808 | 3.808 | 1.548 | 1.548 | 1.548 | 1.548 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 2.354 | 0.903 | -0.229 | -0.222 | -0.219 | -0.159 | -0.148 | -0.096 | -0.105 | 0.152 | 0.565 | 0.047 | 0.127 | 0.058 | 0.311 | 0.042 | 0.345 | 0.118 | 0.118 | -1.495 | -1.495 | -1.495 | 0.007 | 0.007 | 0.007 | 0.007 | 0.035 | 0.035 | 0.035 | 0.035 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 14.741 | 15.669 | 11.37 | 14.943 | 7.26 | 6.133 | 7.791 | 6.377 | 4.548 | 3.671 | 5.365 | 4.835 | 3.979 | 3.418 | 3.262 | 4.085 | 3.273 | 3.752 | 3.535 | 3.755 | 0.85 | 0.85 | 11.428 | 4.111 | 4.111 | 4.111 | 10.013 | 3.842 | 3.842 | 3.842 | 3.842 | 1.566 | 1.566 | 1.566 | 1.566 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.347 | -3.347 | -3.347 | -3.347 | 23.396 | 23.396 | 23.396 | 23.396 | -1.134 | -1.134 | -1.134 | -1.134 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 14.741 | 15.669 | 11.37 | 14.943 | 7.26 | 6.133 | 7.791 | 6.377 | 4.548 | 3.671 | 5.365 | 8.339 | 43.865 | 1.481 | 1.358 | 7.173 | 3.939 | 34.226 | 19.695 | 25.035 | 0.85 | 0.85 | 24.406 | 0.764 | 0.764 | 0.764 | 11.169 | 27.238 | 27.238 | 27.238 | 27.238 | 0.432 | 0.432 | 0.432 | 0.432 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 3.758 | -3.023 | -85.176 | -39.347 | 1.031 | 15.581 | 24.491 | 58.164 | 0.651 | -0.623 | 2.104 | 0.499 | 22.609 | 7.78 | -1.076 | -10.978 | -0.21 | -9.176 | 4.637 | 5.145 | 0.192 | 0.192 | 2.138 | -20.983 | -20.983 | -20.983 | -0.806 | -28.913 | -28.913 | -28.913 | -28.913 | -4.052 | -4.052 | -4.052 | -4.052 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| 0.015 | -0.011 | -0.282 | -0.127 | 0.005 | 0.08 | 0.113 | 0.266 | 0.005 | -0.006 | 0.018 | 0.004 | 0.173 | 0.074 | -0.012 | -0.139 | -0.002 | -0.1 | 0.036 | 0.058 | 0.004 | 0.004 | 0.022 | -0.322 | -0.322 | -0.322 | -0.009 | -0.46 | -0.46 | -0.46 | -0.46 | -0.134 | -0.134 | -0.134 | -0.134 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -9.255 | -15.738 | -4.802 | -10.429 | -9.122 | -1.48 | -9.118 | -12.297 | -9.588 | -28.457 | -2.606 | -8.254 | 42.533 | -11.432 | -3.211 | -11.717 | 0.071 | 37.227 | -14.849 | -26.399 | -11.834 | -11.834 | -17.687 | -43.788 | -43.788 | -43.788 | -6.884 | -4.924 | -4.924 | -4.924 | -4.924 | -0.327 | -0.327 | -0.327 | -0.327 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -5.497 | -18.761 | -89.978 | -49.776 | -8.091 | 14.101 | 15.373 | 45.867 | -8.937 | -29.08 | -0.502 | -7.755 | 65.142 | -3.652 | -4.287 | -22.695 | -0.139 | 28.051 | -10.212 | -21.254 | -11.642 | -11.642 | -15.549 | -64.771 | -64.771 | -64.771 | -7.69 | -33.837 | -33.837 | -33.837 | -33.837 | -4.379 | -4.379 | -4.379 | -4.379 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.022 | -0.066 | -0.298 | -0.161 | -0.042 | 0.072 | 0.071 | 0.209 | -0.075 | -0.272 | -0.004 | -0.068 | 0.498 | -0.035 | -0.048 | -0.287 | -0.001 | 0.304 | -0.079 | -0.24 | -0.23 | -0.23 | -0.157 | -0.994 | -0.994 | -0.994 | -0.085 | -0.538 | -0.538 | -0.538 | -0.538 | -0.145 | -0.145 | -0.145 | -0.145 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | -0.397 | 1.717 | 2.699 | 3.191 | 2.995 | 6.317 | 0 | 5.655 | 0 | -7.537 | -7.537 | -7.912 | -7.912 | -7.912 | -2.194 | -2.194 | -2.194 | 2.949 | 0.331 | 0.331 | 0.331 | 0.331 | -0.253 | -0.253 | -0.253 | -0.253 | 0 | 0 | 0 | 0 |
Nettowinst
| -5.497 | -18.761 | -89.978 | -49.776 | -8.091 | 14.101 | 15.373 | 45.867 | -9.668 | -28.683 | -2.219 | -10.454 | 61.951 | -6.647 | -10.604 | -22.695 | -5.794 | 28.051 | -10.212 | -21.254 | 14.338 | 14.338 | -15.549 | -60.169 | -60.169 | -60.169 | -10.639 | -34.806 | -34.806 | -34.806 | -34.806 | -4.752 | -4.752 | -4.752 | -4.752 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| -0.022 | -0.066 | -0.298 | -0.161 | -0.042 | 0.072 | 0.071 | 0.209 | -0.081 | -0.268 | -0.019 | -0.092 | 0.474 | -0.063 | -0.119 | -0.287 | -0.058 | 0.304 | -0.079 | -0.24 | 0.283 | 0.283 | -0.157 | -0.923 | -0.923 | -0.923 | -0.118 | -0.553 | -0.553 | -0.553 | -0.553 | -0.158 | -0.158 | -0.158 | -0.158 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.006 | -0.019 | -0.12 | -0.069 | -0.017 | 0.041 | 0.051 | 0.16 | -0.074 | -0.33 | -0.025 | -0.2 | 0.73 | -0.33 | -0.53 | -1.13 | -0.28 | 1.71 | -0.58 | -1.28 | 0.03 | 0.59 | -0.93 | -3.18 | -0.13 | -3.18 | -0.96 | -4.52 | -0.072 | -4.52 | -0.072 | -0.68 | -0.01 | -0.68 | -0.01 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| -0.006 | -0.019 | -0.12 | -0.069 | -0.017 | 0.04 | 0.048 | 0.15 | -0.074 | -0.33 | -0.025 | -0.2 | 0.73 | -0.33 | -0.53 | -1.13 | -0.28 | 1.71 | -0.56 | -1.28 | 0.03 | 0.59 | -0.93 | -3.18 | -0.13 | -3.18 | -0.96 | -4.52 | -0.072 | -4.52 | -0.072 | -0.68 | -0.01 | -0.68 | -0.01 | 0 | 0 | 0 | 0 |
EBITDA
| 57.432 | 41.551 | 6.485 | 24.126 | 55.334 | 50.289 | 74.932 | 93.923 | 17.909 | 17.666 | 19.229 | 15.372 | 35.651 | 19.553 | 8.434 | 4.389 | 16.933 | 6.71 | 26.942 | 16.626 | 26.046 | 26.046 | 17.58 | -45.208 | -45.208 | -45.208 | 22.223 | -26.14 | -26.14 | -26.14 | -26.14 | -3.066 | -3.066 | -3.066 | -3.066 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 0.226 | 0.145 | 0.021 | 0.078 | 0.29 | 0.257 | 0.346 | 0.429 | 0.15 | 0.165 | 0.163 | 0.135 | 0.273 | 0.186 | 0.095 | 0.056 | 0.169 | 0.073 | 0.209 | 0.188 | 0.514 | 0.514 | 0.177 | -0.694 | -0.694 | -0.694 | 0.246 | -0.415 | -0.415 | -0.415 | -0.415 | -0.102 | -0.102 | -0.102 | -0.102 | 0 | 0 | 0 | 0 |