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.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 24.76122.65819.53367.235138.0568.92197.39645.45454.3038.55222.54817.01223.3329.5189.6988.21811.38.85724.0225.42912.67912.67911.66811.66818.25618.25625.54425.54412.982
Short Term Investments 0.3310.2980.7291.4252.1046.7876.0872.8292.5312.3823.7222.9773.7225.3595.2115.9555.6573.3022.1263.5415.4065.4064.0994.0991.3971.3979.7349.73415.159
Cash and Short Term Investments 25.09222.95620.26268.66140.15475.708103.48348.28356.83410.93426.2719.98927.05414.87714.90914.17316.95712.15926.1488.9718.08518.08515.76715.76719.65319.65335.27835.27828.141
Net Receivables 2.08427.58618.12922.5337.38812.62612.34118.8417.39411.3234.219.7647.22712.2194.2197.2868.0058.4667.9716.6059.248015.18409.17803.642028.868
Inventory 46.75443.24763.45879.57129.24834.39632.41431.5611.20220.54516.25616.41416.30915.90314.79517.13313.95815.69213.07324.96414.71514.71524.43224.43215.39915.39929.15229.15227.391
Other Current Assets 5.214.0013.8284.2331.9891.2941.9352.8290.7482.3826.6433.3786.1575.3597.6489.2058.6715.8021.5043.5411.44908.61608.848037.74808.013
Total Current Assets 79.1497.79105.677174.997178.779124.024150.17398.68386.17842.80249.65746.56853.02542.99936.3641.84241.93438.81748.69640.53944.93344.93359.959.964.85564.854105.82105.82111.819
Non-Current Assets:
Property, Plant & Equipment, Net 473.598360.84352.428408.526207.653183.016150.391148.07756.24566.896122.631119.476119.692117.129112.516103.931103.802100.243103.86111.19100.926100.926106.895106.895111.801111.801226.813226.813217.089
Goodwill 00000000000000000000000000000
Intangible Assets 00000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000
Long Term Investments 10.0060.0440.0450.04500023.21015.1510000000000000013.12300.3590.35921.906
Tax Assets 0000.1640.1790.6321.0921.24300004.591010.205016.522021.521020.86500017.81400017.814
Other Non-Current Assets 0121.249112.35463.13751.54645.14972.59446.90645.34527.64-122.63110.801-4.59114.235-10.20521.545-16.52225.8743.99635.51714.36-100.92640.486-106.89521.01-111.801-227.172-227.17215.388
Total Non-Current Assets 483.604482.133464.827471.872259.378228.797224.077219.436101.59109.687122.631130.277119.692131.364112.516125.476103.802126.117129.377146.707136.151100.926147.381106.895163.748111.801227.172227.172272.197
Total Assets 562.744579.923570.504646.869438.157352.821374.25318.119187.768152.489184.017176.845184.498174.363163.983167.318167.249164.934178.073187.246181.084170.756207.281207.281228.603228.602397.011397.011384.016
Liabilities & Equity:
Current Liabilities:
Account Payables 30.73944.15972.33946.50230.97529.05668.94949.16237.39629.78330.10424.72125.78329.12724.67523.48420.1325.23926.60125.3324.30324.30325.84325.84367.66167.6650.32850.32866.985
Short Term Debt 0.04210.42710.2928.0016.2145.5586.1426.9983.6264.56948.9191.57.27525.0215.1440.04110.9028.677159.34150.22131.429043.112065.07900026.011
Tax Payables 00000000000000000000000000000
Deferred Revenue 32.9330013.207000000-48.9190-7.2750-5.1440-10.90200.07500.15500016.65800021.92
Other Current Liabilities 48.7868.21678.75282.96948.94360.31135.69820.0218.2847.08457.23912.97316.71513.15211.7710.29310.339.0794.9059.4014.296125.552116.084159.1966.91288.64968.61568.61510.501
Total Current Liabilities 112.494122.802161.383150.67986.13294.925110.78796.18149.30641.43687.34339.19442.49867.336.44533.81830.4642.995190.921184.951160.183149.855185.039185.039156.31156.309118.943118.943125.417
Non-Current Liabilities:
Long Term Debt 40.56739.0890.2810.3050.3170.32825.27734.46848.95745.5080.41246.96567.48995.608105.344109.10979.97172.7742.7177.2154.2554.1582.66379.09157.62752.3560.83660.83682.683
Deferred Revenue Non-Current 00000000000.015000000000000018.20500021.871
Deferred Tax Liabilities Non-Current 00000000000.3970000000000000-18.205000-21.871
Other Non-Current Liabilities 137.895139.761142.471141.94863.7758.03954.32267.77515.85617.069-0.41211.616-67.48917.375-105.34413.559-79.97117.56811.61511.31410.926-4.1512.92-79.09147.266-52.35-60.836-60.83648.672
Total Non-Current Liabilities 178.462178.85142.752142.25364.08758.36779.599102.24364.81362.5770.41258.58167.489112.983105.344122.66879.97190.34214.33218.52915.1814.1595.58379.091104.89352.3560.83660.836131.355
Total Liabilities 290.956301.652304.135292.932150.219153.292190.386198.424114.119104.013107.12797.775129.499180.283163.496156.486134.13133.337205.253203.48175.364165.036280.622280.622261.203261.202242.67242.67256.772
Equity:
Preferred Stock 9.281000000004.2084.2084.2084.20831.5631.5631.5631.5631.567.45906.025013.588000000
Common Stock 748748.042719.474719.474604.91509.888509.888462.311452.313420.837420.837420.837388.18360.828360.828360.828360.828353.203353.3353.3353.3353.3353.3353.3353.3353.3353.3353.3295.941
Retained Earnings -476.545-471.048-452.287-362.309-312.533-304.442-318.543-333.916-379.783-370.115-341.432-339.213-328.759-390.71-384.063-373.459-350.764-344.97-373.021-362.809-341.555-341.555-413.053-413.053-398.907-398.907-181.497-181.497-158.233
Accumulated Other Comprehensive Income/Loss 0.33310.5588.4636.0534.8423.3641.80.74310.5622.9892.72-6.762-8.63-7.598-7.838-8.097-8.505-8.196-7.459-6.725-6.0250-13.588013.007000-10.464
Other Total Stockholders Equity -9.281-9.281-9.281-9.281-9.281-9.281-9.281-9.443-9.443-9.443-9.4430000-00-0-7.459-0-6.025-11.745-13.58859.753045.607-17.462-171.8030
Total Shareholders Equity 271.788278.271266.369353.937287.938199.529183.864119.69573.64948.47676.8979.0754.999-5.920.48710.83233.11931.597-27.18-16.2345.7211.745-73.341-59.753-32.6-45.607154.341171.803127.244
Total Equity 271.788278.271266.369353.937287.938199.529183.864119.69573.64948.47676.8979.0754.999-5.920.48710.83233.11931.597-27.18-16.2345.7211.745-73.341-59.753-32.6-45.607154.341171.803127.244
Total Liabilities & Shareholders Equity 562.744579.923570.504646.869438.157352.821374.25318.119187.768152.489184.017176.845184.498174.363163.983167.318167.249164.934178.073187.246181.0840207.2810228.603000384.016