Aeris Resources Limited (AIS.AX) - Quarterly Balance Statement

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AIS.AX
Financials

0.18 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aeris Resources Limited

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