Aeris Resources Limited

ASX:AIS.AX

0.195 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202420232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 24.76119.533138.0597.39654.30322.54823.3329.69811.324.02212.67918.25612.98248.25868.9
Short Term Investments 0.3310.7292.1046.0872.5313.7223.7225.2115.6572.1265.4061.39715.15927.90451.4
Cash and Short Term Investments 25.09220.262140.154103.48356.83426.2727.05414.90916.95726.14818.08519.65328.14176.162120.3
Net Receivables 2.08418.1297.38812.34117.3944.217.2274.2198.0055.8529.24810.03228.86817.80157
Inventory 46.75463.45829.24832.41411.20216.25616.30914.79513.95813.07314.71515.39927.39123.7574.8
Other Current Assets 5.213.8281.9891.9350.7486.6436.1577.6488.6715.7491.4498.8488.0133.8040.4
Total Current Assets 79.14105.677178.779150.17386.17849.65753.02536.3641.93448.69644.93364.855111.819194.333256.9
Non-Current Assets:
Property, Plant & Equipment, Net 473.598352.428207.653150.39156.245122.631119.692112.516103.802103.86100.926111.801217.089109.355181.6
Goodwill 000000000000000
Intangible Assets 000000000000000
Goodwill and Intangible Assets 000000104.47390.14674.557000000
Long Term Investments 10.0060.04500007.194.9024.9910013.12321.90604.8
Tax Assets 000.1791.092008.02917.46824.25421.52120.86517.81417.81417.8140
Other Non-Current Assets 0112.35451.54672.59445.345-122.631-119.692-112.516-103.802-21.52114.3621.0115.3883.7326.5
Total Non-Current Assets 483.604464.827259.378224.077101.59122.631119.692112.516103.802103.86136.151163.748272.197130.901192.9
Total Assets 562.744570.504438.157374.25187.768184.017184.498163.983167.249178.073181.084228.603384.016325.234449.8
Liabilities & Equity:
Current Liabilities:
Account Payables 30.73972.33930.97568.42437.39630.10425.78324.67520.1326.60124.30368.65466.98542.12449.1
Short Term Debt 0.04210.2926.2146.143.62648.9197.2755.1444.558159.34131.42965.07926.0118.52624.6
Tax Payables 000000000000000
Deferred Revenue 32.9330000-48.919-7.275-5.144-4.558-159.340.15516.65821.922.740.4
Other Current Liabilities 48.7878.75248.94336.2238.28457.23916.71511.7710.33164.324.2965.91910.50138.0076.5
Total Current Liabilities 112.494161.38386.132110.78749.30687.34342.49836.44530.46190.921160.183156.31125.41791.39780.6
Non-Current Liabilities:
Long Term Debt 40.5670.2810.31725.27748.9570.41267.489105.34479.9710.664.25557.62782.68312.3075.4
Deferred Revenue Non-Current 000000.01559.4698.08172.2390018.20521.87100
Deferred Tax Liabilities Non-Current 000000.3978.0297.2637.73200-18.205-21.87100
Other Non-Current Liabilities 137.895142.47163.7754.32215.856-0.412-67.489-105.344-79.971-0.6610.92647.26648.67217.12123.7
Total Non-Current Liabilities 178.462142.75264.08779.59964.8130.41267.489105.34479.9710.6615.181104.893131.35529.42829.1
Total Liabilities 290.956304.135150.219190.386114.119107.127129.499163.496134.13205.253175.364261.203256.772120.825109.7
Equity:
Preferred Stock 000004.2084.20831.5631.567.4596.0250000
Common Stock 748719.474604.91509.888452.313420.837388.18360.828360.828353.3353.3353.3295.941219.921331.6
Retained Earnings -476.545-452.287-312.533-318.543-379.783-341.432-328.759-384.063-350.764-373.021-341.555-398.907-158.233-19.0090
Accumulated Other Comprehensive Income/Loss 0.333-0.818-4.439-7.4811.119-6.723-8.63-7.838-8.505-7.459-6.02513.007-10.464-0.4860
Other Total Stockholders Equity 00000-0-00-0-7.459-6.0250000
Total Shareholders Equity 271.788266.369287.938183.86473.64976.8954.9990.48733.119-27.185.72-32.6127.244200.426331.6
Total Equity 271.788266.369287.938183.86473.64976.8954.9990.48733.119-27.185.72-32.6127.244204.409340.1
Total Liabilities & Shareholders Equity 562.744570.504438.157374.25187.768184.017192.527171.246174.981178.073181.084228.603384.016325.234449.8