Aeris Resources Limited (ASX:AIS)
Australia
· Delayed Price · Currency is AUD 0.515
+0.005 (0.98%)
At close: Dec 5, 2025
Aeris Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.2 | 24.76 | 19.53 | 138.05 | 97.4 | Upgrade
|
| Trading Asset Securities | 0.56 | 0.33 | 0.73 | 2.1 | 6.09 | Upgrade
|
| Cash & Short-Term Investments | 28.76 | 25.09 | 20.26 | 140.15 | 103.48 | Upgrade
|
| Cash Growth | 14.63% | 23.84% | -85.54% | 35.44% | 82.08% | Upgrade
|
| Accounts Receivable | 25.27 | 2.08 | 18.13 | 3.98 | 12.34 | Upgrade
|
| Other Receivables | - | - | - | 3.4 | - | Upgrade
|
| Receivables | 25.27 | 2.08 | 18.13 | 7.39 | 12.34 | Upgrade
|
| Inventory | 40.92 | 46.75 | 63.46 | 29.25 | 32.41 | Upgrade
|
| Prepaid Expenses | 5.37 | 5.21 | 3.83 | 1.99 | 1.94 | Upgrade
|
| Total Current Assets | 100.32 | 79.14 | 105.68 | 178.78 | 150.17 | Upgrade
|
| Property, Plant & Equipment | 490.65 | 473.6 | 464.78 | 259.2 | 202.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.18 | 1.09 | Upgrade
|
| Other Long-Term Assets | 17.68 | 10.01 | 0.05 | - | 20.78 | Upgrade
|
| Total Assets | 608.65 | 562.74 | 570.5 | 438.16 | 374.25 | Upgrade
|
| Accounts Payable | 30.9 | 30.74 | 72.34 | 30.98 | 26.89 | Upgrade
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| Accrued Expenses | 21.06 | 21.24 | 24.88 | 17.64 | 17.64 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.04 | 0.04 | 0.04 | 2.12 | Upgrade
|
| Current Portion of Leases | 6.91 | 11.69 | 10.25 | 6.17 | 4.03 | Upgrade
|
| Other Current Liabilities | 51.58 | 48.78 | 53.87 | 31.31 | 60.11 | Upgrade
|
| Total Current Liabilities | 110.48 | 112.49 | 161.38 | 86.13 | 110.79 | Upgrade
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| Long-Term Debt | 41.16 | 40.57 | 0.28 | 0.32 | 25.28 | Upgrade
|
| Long-Term Leases | 7.28 | 9.37 | 14.24 | 9.3 | 4.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.26 | 1.21 | 1.55 | - | - | Upgrade
|
| Other Long-Term Liabilities | 130.7 | 127.32 | 126.68 | 54.47 | 50.08 | Upgrade
|
| Total Liabilities | 290.88 | 290.96 | 304.14 | 150.22 | 190.39 | Upgrade
|
| Common Stock | 748 | 748 | 719.47 | 604.91 | 509.89 | Upgrade
|
| Retained Earnings | -431.34 | -476.55 | -452.29 | -312.53 | -318.54 | Upgrade
|
| Comprehensive Income & Other | 1.11 | 0.33 | -0.82 | -4.44 | -7.48 | Upgrade
|
| Total Common Equity | 317.77 | 271.79 | 266.37 | 287.94 | 183.86 | Upgrade
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| Shareholders' Equity | 317.77 | 271.79 | 266.37 | 287.94 | 183.86 | Upgrade
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| Total Liabilities & Equity | 608.65 | 562.74 | 570.5 | 438.16 | 374.25 | Upgrade
|
| Total Debt | 55.39 | 61.67 | 24.81 | 15.83 | 35.66 | Upgrade
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| Net Cash (Debt) | -26.62 | -36.58 | -4.55 | 124.32 | 67.82 | Upgrade
|
| Net Cash Growth | - | - | - | 83.31% | 10037.82% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.01 | 0.36 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 968.3 | 967.53 | 690.95 | 458.17 | 315.34 | Upgrade
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| Total Common Shares Outstanding | 968.3 | 967.53 | 690.95 | 458.17 | 315.34 | Upgrade
|
| Working Capital | -10.16 | -33.35 | -55.71 | 92.65 | 39.39 | Upgrade
|
| Book Value Per Share | 0.33 | 0.28 | 0.39 | 0.63 | 0.58 | Upgrade
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| Tangible Book Value | 317.77 | 271.79 | 266.37 | 287.94 | 183.86 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.28 | 0.39 | 0.63 | 0.58 | Upgrade
|
| Land | 5.66 | 5.66 | 4.2 | 3.69 | 4.01 | Upgrade
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| Buildings | 11.97 | 11.97 | 11.8 | 8.12 | 7.74 | Upgrade
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| Machinery | 240.66 | 213.86 | 191.81 | 138.2 | 122.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.