Aeris Resources Limited
ASX:AIS.AX
0.2 (AUD) • At close September 19, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 | -14.146 | -60.169 | -60.169 | -60.169 | -23.264 | -34.806 | -34.806 | -34.806 | -34.806 | -4.752 | -4.752 | -4.752 | -4.752 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 53.674 | 44.574 | 91.661 | 63.473 | 54.303 | 34.708 | 50.441 | 35.759 | 17.258 | 18.289 | 17.125 | 14.873 | 13.042 | 11.773 | 9.51 | 15.367 | 17.143 | 15.886 | 22.305 | 11.481 | 7.786 | 7.786 | 15.442 | 13.298 | 13.298 | 13.298 | 23.029 | 5.397 | 5.397 | 5.397 | 5.397 | 1.543 | 1.543 | 1.543 | 1.543 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -192.81 | 0 | -117.635 | 0 | -97.486 | 0 | -29.21 | 0 | -3.157 | 0 | 3.809 | 0 | -3.966 | 0 | 1.944 | 0 | -2.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.204 | 0 | 0.91 | 0 | 1.003 | 0 | 0.626 | 0 | 0.574 | 0 | 0.541 | 0 | 0.668 | 0 | 0.485 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 5.594 | 0 | 7.73 | 0 | -3.217 | 0 | -5.644 | 0 | 10.154 | 0 | 0.63 | 0 | 4.338 | 0 | -5.817 | 0 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -15.909 | 0 | 4.953 | 0 | 3.589 | 0 | -10.987 | 0 | 2.531 | 0 | -2.836 | 0 | 4.135 | 0 | -1.544 | 0 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 22.193 | 0 | 3.166 | 0 | -7.988 | 0 | 5.055 | 0 | 0.052 | 0 | -1.514 | 0 | -0.837 | 0 | -0.885 | 0 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.69 | 0 | -0.389 | 0 | 1.182 | 0 | 0.288 | 0 | 7.571 | 0 | 4.98 | 0 | 1.04 | 0 | -3.388 | 0 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 121.589 | 63.459 | 216.666 | 137.521 | 117.033 | 58.968 | 132.327 | 62.283 | 50.885 | 53.251 | 45.457 | 5.094 | -41.57 | 10.798 | 8.882 | 13.603 | 4.96 | -45.857 | 18.635 | 20.838 | -13.325 | -13.325 | 7.223 | 40.67 | 40.67 | 40.67 | -10.178 | 20.195 | 20.195 | 20.195 | 20.195 | 3.072 | 3.072 | 3.072 | 3.072 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 62.418 | 0.124 | 35.027 | 24.272 | 54.639 | 38.361 | 97.259 | 72.391 | 23.959 | 6.279 | 26.113 | 9.513 | 34.594 | 15.924 | 12.794 | 6.275 | 10.977 | -1.92 | 34.974 | 11.065 | 8.799 | 8.799 | 8.519 | -6.201 | -6.201 | -6.201 | -10.413 | -9.214 | -9.214 | -9.214 | -9.214 | -0.138 | -0.138 | -0.138 | -0.138 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.033 | -55.449 | -76.907 | -72.914 | -64.705 | -52.728 | -55.889 | -32.037 | -7.164 | -13.201 | -14.656 | -13.621 | -14.442 | -12.838 | -16.858 | -16.301 | -11.101 | -11.926 | -15.191 | -16.901 | -6.797 | -6.797 | -10.869 | -17.897 | -17.897 | -17.897 | -17.26 | -31.556 | -31.556 | -31.556 | -31.556 | -9.219 | -9.219 | -9.219 | -9.219 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.503 | -33.888 | 3.813 | -3.813 | 0.003 | -55.789 | 0.041 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.083 | -0.35 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0 | 0 | 0 | 2.298 | 2.298 | 2.298 | 2.298 | 1.066 | 1.066 | 1.066 | 1.066 | 0.137 | 0.137 | 0.137 | 0.137 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.612 | -2.64 | -0.923 | 0 | -18.813 | 20.776 | -2.777 | -5.937 | -2.137 | -3.424 | -2.177 | -2.362 | 0.068 | -2.128 | 3.487 | 0 | 1.601 | 0.156 | 0.632 | 0.036 | 15.596 | 15.596 | 4.134 | 9.399 | 9.399 | 9.399 | -14.626 | 21.304 | 21.304 | 21.304 | 21.304 | 8.945 | 8.945 | 8.945 | 8.945 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -50.645 | -58.089 | -77.327 | -106.802 | -76.811 | -36.115 | -59.663 | -93.763 | -9.26 | -16.625 | -16.833 | -15.983 | -14.374 | -14.966 | -13.371 | -16.301 | -9.5 | -11.77 | -14.559 | -16.865 | 8.799 | 8.799 | -6.735 | -6.201 | -6.201 | -6.201 | -31.886 | -9.214 | -9.214 | -9.214 | -9.214 | -0.138 | -0.138 | -0.138 | -0.138 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.016 | -37.69 | -0.018 | -0.02 | -0.019 | -27.592 | -31.224 | -12.291 | -3.537 | -3.593 | -3.751 | -32.705 | 0 | -1.138 | 0 | -6.559 | 0 | -0.927 | 0 | -1.938 | -1.68 | -1.68 | -8.347 | -2.429 | -2.429 | -2.429 | -9.729 | -2.472 | -2.472 | -2.472 | -2.472 | -0.258 | -0.258 | -0.258 | -0.258 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.042 | 28.568 | 0 | 16.298 | 95.022 | 0 | 47.577 | 2.782 | 33.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.34 | 14.34 | 14.34 | 14.34 | 18.977 | 18.977 | 18.977 | 18.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0 | 28.568 | -4.426 | 16.298 | 91.6 | -3.107 | 14.034 | 2.782 | 31.148 | 0 | -3.751 | 32.657 | -6.406 | 1.962 | 2.322 | 9.291 | 1.305 | -0.684 | -1.982 | 0 | 10.479 | 10.479 | 0 | -18.112 | -18.112 | -18.112 | 55.112 | -25.719 | -25.719 | -25.719 | -25.719 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -9.634 | 61.373 | -5.22 | 11.749 | 91.6 | -30.699 | 14.034 | 12.97 | 31.148 | -3.593 | -3.751 | -0.048 | -6.406 | -1.138 | 2.322 | 6.559 | 1.208 | -1.611 | -1.982 | -1.938 | 8.799 | 8.799 | -8.347 | -6.201 | -6.201 | -6.201 | 55.112 | -9.214 | -9.214 | -9.214 | -9.214 | -0.138 | -0.138 | -0.138 | -0.138 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.283 | -0.182 | -0.034 | -0.299 | -0.022 | 0.312 | -0.447 | -0.096 | -0.057 | 0.007 | 0.198 | -23.332 | 9.698 | -0.265 | 0.385 | -0.242 | 0.136 | 0.16 | 0.488 | -27.791 | -27.791 | 0.047 | 19.922 | 19.922 | 19.922 | -0.251 | 21.708 | 21.708 | 21.708 | 21.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.103 | 3.125 | -47.702 | -70.815 | 69.129 | -28.475 | 51.942 | -8.849 | 45.751 | -13.996 | 5.536 | -6.32 | -9.518 | 9.518 | 1.48 | -3.082 | 2.443 | -15.165 | 0.577 | 2.259 | -8.57 | -1.394 | 7.176 | 1.319 | -20.98 | 1.319 | 22.299 | -5.934 | -5.934 | -5.934 | -5.934 | -0.413 | -0.413 | -0.413 | -0.413 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 24.761 | 22.658 | 19.533 | 67.235 | 138.05 | 68.921 | 97.396 | 45.454 | 54.303 | 8.552 | 22.548 | 17.012 | 0 | 9.518 | 9.698 | 8.218 | 11.3 | 8.857 | 6.006 | 5.429 | 3.17 | 3.17 | 11.74 | 4.564 | 4.564 | 4.564 | 25.544 | 3.246 | 3.246 | 3.246 | 3.246 | 9.179 | 9.179 | 9.179 | 9.179 | 0 | 0 | 0 | 0 |