Aeris Resources Limited
ASX:AIS.AX
0.18 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 12.679 | 11.668 | 11.668 | 18.256 | 18.256 | 25.544 | 25.544 | 12.982 |
| Short Term Investments
| 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 | 5.406 | 4.099 | 4.099 | 1.397 | 1.397 | 9.734 | 9.734 | 15.159 |
| Cash and Short Term Investments
| 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 | 18.085 | 15.767 | 15.767 | 19.653 | 19.653 | 35.278 | 35.278 | 28.141 |
| Net Receivables
| 2.084 | 27.586 | 18.129 | 22.533 | 7.388 | 12.626 | 12.341 | 18.84 | 17.394 | 11.323 | 4.21 | 9.764 | 7.227 | 12.219 | 4.219 | 7.286 | 8.005 | 8.466 | 7.971 | 6.605 | 9.248 | 0 | 15.184 | 0 | 9.178 | 0 | 3.642 | 0 | 28.868 |
| Inventory
| 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 | 14.715 | 24.432 | 24.432 | 15.399 | 15.399 | 29.152 | 29.152 | 27.391 |
| Other Current Assets
| 5.21 | 4.001 | 3.828 | 4.233 | 1.989 | 1.294 | 1.935 | 2.829 | 0.748 | 2.382 | 6.643 | 3.378 | 6.157 | 5.359 | 7.648 | 9.205 | 8.671 | 5.802 | 1.504 | 3.541 | 1.449 | 0 | 8.616 | 0 | 8.848 | 0 | 37.748 | 0 | 8.013 |
| Total Current Assets
| 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 | 44.933 | 59.9 | 59.9 | 64.855 | 64.854 | 105.82 | 105.82 | 111.819 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 100.926 | 106.895 | 106.895 | 111.801 | 111.801 | 226.813 | 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 | 0 | 0 | 0 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 | 0 | 0 | 13.123 | 0 | 0.359 | 0.359 | 21.906 |
| Tax Assets
| 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 | 0 | 0 | 17.814 | 0 | 0 | 0 | 17.814 |
| Other Non-Current Assets
| 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 | -100.926 | 40.486 | -106.895 | 21.01 | -111.801 | -227.172 | -227.172 | 15.388 |
| Total Non-Current Assets
| 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 | 100.926 | 147.381 | 106.895 | 163.748 | 111.801 | 227.172 | 227.172 | 272.197 |
| Total Assets
| 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 | 170.756 | 207.281 | 207.281 | 228.603 | 228.602 | 397.011 | 397.011 | 384.016 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 30.739 | 44.159 | 72.339 | 46.502 | 30.975 | 29.056 | 68.949 | 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 | 24.303 | 25.843 | 25.843 | 67.661 | 67.66 | 50.328 | 50.328 | 66.985 |
| Short Term Debt
| 11.735 | 10.427 | 10.292 | 8.001 | 6.214 | 5.558 | 6.14 | 26.998 | 3.626 | 4.569 | 48.919 | 1.5 | 7.275 | 25.021 | 5.144 | 0.041 | 10.902 | 8.677 | 159.34 | 150.22 | 131.429 | 0 | 43.112 | 0 | 65.079 | 0 | 0 | 0 | 26.011 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 | 0 | 0 | 16.658 | 0 | 0 | 0 | 21.92 |
| Other Current Liabilities
| 70.02 | 24.057 | 6.413 | 36.467 | 17.968 | 31.255 | -33.251 | -29.141 | -29.112 | -22.699 | 27.135 | -11.748 | -9.068 | -15.975 | -12.905 | -13.191 | -9.8 | -16.16 | -21.696 | -15.929 | -20.007 | 101.249 | 90.241 | 133.353 | -60.749 | 20.989 | 18.287 | 18.287 | -56.484 |
| Total Current Liabilities
| 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 | 149.855 | 185.039 | 185.039 | 156.31 | 156.309 | 118.943 | 118.943 | 125.417 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 49.935 | 39.089 | 0.281 | 0.305 | 0.317 | 0.328 | 25.277 | 34.468 | 48.957 | 45.508 | 0.412 | 46.965 | 67.489 | 95.608 | 105.344 | 109.109 | 79.971 | 72.774 | 2.717 | 7.215 | 4.255 | 4.15 | 82.663 | 79.091 | 57.627 | 52.35 | 60.836 | 60.836 | 82.683 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.205 | 0 | 0 | 0 | 21.871 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.205 | 0 | 0 | 0 | -21.871 |
| Other Non-Current Liabilities
| 128.527 | 139.761 | 142.471 | 141.948 | 63.77 | 58.039 | 54.322 | 67.775 | 15.856 | 17.069 | -0.412 | 11.616 | -67.489 | 17.375 | -105.344 | 13.559 | -79.971 | 17.568 | 11.615 | 11.314 | 10.926 | -4.15 | 12.92 | -79.091 | 47.266 | -52.35 | -60.836 | -60.836 | 48.672 |
| Total Non-Current Liabilities
| 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 | 4.15 | 95.583 | 79.091 | 104.893 | 52.35 | 60.836 | 60.836 | 131.355 |
| Total Liabilities
| 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 | 165.036 | 280.622 | 280.622 | 261.203 | 261.202 | 242.67 | 242.67 | 256.772 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 9.281 | 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 | 0 | 13.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 353.3 | 353.3 | 353.3 | 353.3 | 295.941 |
| 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
| 0.333 | 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 | 0 | -13.588 | 0 | 13.007 | 0 | 0 | 0 | -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 | -9.443 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -7.459 | -0 | -6.025 | -11.745 | -13.588 | 59.753 | 0 | 45.607 | -17.462 | -171.803 | 0 |
| Total Shareholders Equity
| 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 | 11.745 | -73.341 | -59.753 | -32.6 | -45.607 | 154.341 | 171.803 | 127.244 |
| Total Equity
| 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 | 11.745 | -73.341 | -59.753 | -32.6 | -45.607 | 154.341 | 171.803 | 127.244 |
| Total Liabilities & Shareholders Equity
| 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 | 0 | 207.281 | 0 | 228.603 | 0 | 0 | 0 | 384.016 |