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AIS Aeris Resources Ltd

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  • 0.175
  • 0.0000.00%
20min DelayTrading Nov 26 13:26 AET
169.32MMarket Cap-6034P/E (Static)

Aeris Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
23.84%25.09M
23.84%25.09M
-85.54%20.26M
-85.54%20.26M
35.44%140.15M
35.44%140.15M
82.08%103.48M
82.08%103.48M
116.35%56.83M
116.35%56.83M
-Cash and cash equivalents
26.76%24.76M
26.76%24.76M
-85.85%19.53M
-85.85%19.53M
41.74%138.05M
41.74%138.05M
79.36%97.4M
79.36%97.4M
140.83%54.3M
140.83%54.3M
-Short term investments
-54.60%331K
-54.60%331K
-65.35%729K
-65.35%729K
-65.43%2.1M
-65.43%2.1M
140.50%6.09M
140.50%6.09M
-32.00%2.53M
-32.00%2.53M
Receivables
-88.50%2.08M
-88.50%2.08M
145.38%18.13M
145.38%18.13M
-40.13%7.39M
-40.13%7.39M
-29.05%12.34M
-29.05%12.34M
204.57%17.39M
204.57%17.39M
-Accounts receivable
-83.54%2.08M
-83.54%2.08M
217.85%12.66M
217.85%12.66M
-56.73%3.98M
-56.73%3.98M
-41.97%9.21M
-41.97%9.21M
276.89%15.87M
276.89%15.87M
-Other receivables
----
----
52.68%5.47M
52.68%5.47M
14.27%3.58M
14.27%3.58M
105.17%3.13M
105.17%3.13M
1.73%1.53M
1.73%1.53M
-Recievables adjustments allowances
----
----
----
----
---176K
---176K
----
----
----
----
Inventory
-26.32%46.75M
-26.32%46.75M
116.97%63.46M
116.97%63.46M
-9.77%29.25M
-9.77%29.25M
189.36%32.41M
189.36%32.41M
-31.09%11.2M
-31.09%11.2M
Prepaid assets
36.10%5.21M
36.10%5.21M
92.46%3.83M
92.46%3.83M
2.79%1.99M
2.79%1.99M
158.69%1.94M
158.69%1.94M
-47.32%748K
-47.32%748K
Total current assets
-25.11%79.14M
-25.11%79.14M
-40.89%105.68M
-40.89%105.68M
19.05%178.78M
19.05%178.78M
74.26%150.17M
74.26%150.17M
73.55%86.18M
73.55%86.18M
Non current assets
Net PPE
1.90%473.6M
1.90%473.6M
79.31%464.78M
79.31%464.78M
28.18%259.2M
28.18%259.2M
139.79%202.21M
139.79%202.21M
-31.23%84.33M
-31.23%84.33M
-Gross PPE
10.46%1.03B
10.46%1.03B
61.71%933.26M
61.71%933.26M
29.46%577.11M
29.46%577.11M
51.64%445.78M
51.64%445.78M
-2.52%293.97M
-2.52%293.97M
-Accumulated depreciation
-18.95%-557.23M
-18.95%-557.23M
-47.36%-468.48M
-47.36%-468.48M
-30.52%-317.91M
-30.52%-317.91M
-16.18%-243.57M
-16.18%-243.57M
-17.15%-209.64M
-17.15%-209.64M
Non current accounts receivable
22,135.56%10.01M
22,135.56%10.01M
--45K
--45K
----
----
20.36%20.78M
20.36%20.78M
47.17%17.26M
47.17%17.26M
Non current deferred assets
----
----
----
----
-83.61%179K
-83.61%179K
--1.09M
--1.09M
----
----
Total non current assets
4.04%483.6M
4.04%483.6M
79.21%464.83M
79.21%464.83M
15.75%259.38M
15.75%259.38M
120.57%224.08M
120.57%224.08M
-24.39%101.59M
-24.39%101.59M
Total assets
-1.36%562.74M
-1.36%562.74M
30.21%570.5M
30.21%570.5M
17.08%438.16M
17.08%438.16M
99.32%374.25M
99.32%374.25M
2.04%187.77M
2.04%187.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.02%11.74M
14.02%11.74M
65.63%10.29M
65.63%10.29M
1.21%6.21M
1.21%6.21M
69.33%6.14M
69.33%6.14M
-92.59%3.63M
-92.59%3.63M
-Current debt
7.69%42K
7.69%42K
-4.88%39K
-4.88%39K
-98.06%41K
-98.06%41K
3,367.21%2.12M
3,367.21%2.12M
-99.86%61K
-99.86%61K
-Current capital lease obligation
14.04%11.69M
14.04%11.69M
66.09%10.25M
66.09%10.25M
53.37%6.17M
53.37%6.17M
12.90%4.03M
12.90%4.03M
-40.07%3.57M
-40.07%3.57M
Payables
-39.38%73.24M
-39.38%73.24M
113.03%120.81M
113.03%120.81M
-17.75%56.71M
-17.75%56.71M
82.62%68.95M
82.62%68.95M
24.09%37.76M
24.09%37.76M
-accounts payable
-57.51%30.74M
-57.51%30.74M
133.54%72.34M
133.54%72.34M
-54.73%30.98M
-54.73%30.98M
82.97%68.42M
82.97%68.42M
24.22%37.4M
24.22%37.4M
-Other payable
-12.32%42.5M
-12.32%42.5M
88.34%48.47M
88.34%48.47M
4,801.71%25.73M
4,801.71%25.73M
45.83%525K
45.83%525K
11.46%360K
11.46%360K
Current provisions
--183K
--183K
----
----
-84.76%596K
-84.76%596K
2,390.45%3.91M
2,390.45%3.91M
7.53%157K
7.53%157K
Pension and other retirement benefit plans
-14.64%21.24M
-14.64%21.24M
41.08%24.88M
41.08%24.88M
-0.03%17.64M
-0.03%17.64M
127.17%17.64M
127.17%17.64M
-1.07%7.77M
-1.07%7.77M
Other current liabilities
12.96%6.1M
12.96%6.1M
8.54%5.4M
8.54%5.4M
-64.83%4.98M
-64.83%4.98M
--14.14M
--14.14M
----
----
Current liabilities
-30.29%112.49M
-30.29%112.49M
87.37%161.38M
87.37%161.38M
-22.25%86.13M
-22.25%86.13M
124.69%110.79M
124.69%110.79M
-43.55%49.31M
-43.55%49.31M
Non current liabilities
Long term debt and capital lease obligation
243.93%49.94M
243.93%49.94M
50.96%14.52M
50.96%14.52M
-67.42%9.62M
-67.42%9.62M
-43.81%29.52M
-43.81%29.52M
602.96%52.54M
602.96%52.54M
-Long term debt
14,336.65%40.57M
14,336.65%40.57M
-11.36%281K
-11.36%281K
-98.75%317K
-98.75%317K
-48.37%25.28M
-48.37%25.28M
11,782.77%48.96M
11,782.77%48.96M
-Long term capital lease obligation
-34.20%9.37M
-34.20%9.37M
53.08%14.24M
53.08%14.24M
119.16%9.3M
119.16%9.3M
18.48%4.24M
18.48%4.24M
-49.28%3.58M
-49.28%3.58M
Long term provisions
4.80%115.11M
4.80%115.11M
198.98%109.83M
198.98%109.83M
27.08%36.74M
27.08%36.74M
145.29%28.91M
145.29%28.91M
4.31%11.79M
4.31%11.79M
Employee benefits
-22.22%1.21M
-22.22%1.21M
124.42%1.55M
124.42%1.55M
-7.98%692K
-7.98%692K
53.78%752K
53.78%752K
-20.49%489K
-20.49%489K
Other non current liabilities
-27.50%12.21M
-27.50%12.21M
-1.14%16.85M
-1.14%16.85M
-16.54%17.04M
-16.54%17.04M
--20.42M
--20.42M
----
----
Total non current liabilities
25.02%178.46M
25.02%178.46M
122.75%142.75M
122.75%142.75M
-19.49%64.09M
-19.49%64.09M
22.81%79.6M
22.81%79.6M
227.60%64.81M
227.60%64.81M
Total liabilities
-4.33%290.96M
-4.33%290.96M
102.46%304.14M
102.46%304.14M
-21.10%150.22M
-21.10%150.22M
66.83%190.39M
66.83%190.39M
6.53%114.12M
6.53%114.12M
Shareholders'equity
Share capital
3.96%748M
3.96%748M
18.94%719.47M
18.94%719.47M
18.64%604.91M
18.64%604.91M
10.96%509.89M
10.96%509.89M
8.11%459.53M
8.11%459.53M
-common stock
3.96%748M
3.96%748M
18.94%719.47M
18.94%719.47M
18.64%604.91M
18.64%604.91M
10.96%509.89M
10.96%509.89M
9.19%459.53M
9.19%459.53M
Retained earnings
-5.36%-476.55M
-5.36%-476.55M
-44.72%-452.29M
-44.72%-452.29M
1.89%-312.53M
1.89%-312.53M
16.12%-318.54M
16.12%-318.54M
-11.23%-379.78M
-11.23%-379.78M
Gains losses not affecting retained earnings
140.71%333K
140.71%333K
81.57%-818K
81.57%-818K
40.66%-4.44M
40.66%-4.44M
-22.70%-7.48M
-22.70%-7.48M
9.31%-6.1M
9.31%-6.1M
Total stockholders'equity
2.03%271.79M
2.03%271.79M
-7.49%266.37M
-7.49%266.37M
56.60%287.94M
56.60%287.94M
149.65%183.86M
149.65%183.86M
-4.22%73.65M
-4.22%73.65M
Total equity
2.03%271.79M
2.03%271.79M
-7.49%266.37M
-7.49%266.37M
56.60%287.94M
56.60%287.94M
149.65%183.86M
149.65%183.86M
-4.22%73.65M
-4.22%73.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 23.84%25.09M23.84%25.09M-85.54%20.26M-85.54%20.26M35.44%140.15M35.44%140.15M82.08%103.48M82.08%103.48M116.35%56.83M116.35%56.83M
-Cash and cash equivalents 26.76%24.76M26.76%24.76M-85.85%19.53M-85.85%19.53M41.74%138.05M41.74%138.05M79.36%97.4M79.36%97.4M140.83%54.3M140.83%54.3M
-Short term investments -54.60%331K-54.60%331K-65.35%729K-65.35%729K-65.43%2.1M-65.43%2.1M140.50%6.09M140.50%6.09M-32.00%2.53M-32.00%2.53M
Receivables -88.50%2.08M-88.50%2.08M145.38%18.13M145.38%18.13M-40.13%7.39M-40.13%7.39M-29.05%12.34M-29.05%12.34M204.57%17.39M204.57%17.39M
-Accounts receivable -83.54%2.08M-83.54%2.08M217.85%12.66M217.85%12.66M-56.73%3.98M-56.73%3.98M-41.97%9.21M-41.97%9.21M276.89%15.87M276.89%15.87M
-Other receivables --------52.68%5.47M52.68%5.47M14.27%3.58M14.27%3.58M105.17%3.13M105.17%3.13M1.73%1.53M1.73%1.53M
-Recievables adjustments allowances -------------------176K---176K----------------
Inventory -26.32%46.75M-26.32%46.75M116.97%63.46M116.97%63.46M-9.77%29.25M-9.77%29.25M189.36%32.41M189.36%32.41M-31.09%11.2M-31.09%11.2M
Prepaid assets 36.10%5.21M36.10%5.21M92.46%3.83M92.46%3.83M2.79%1.99M2.79%1.99M158.69%1.94M158.69%1.94M-47.32%748K-47.32%748K
Total current assets -25.11%79.14M-25.11%79.14M-40.89%105.68M-40.89%105.68M19.05%178.78M19.05%178.78M74.26%150.17M74.26%150.17M73.55%86.18M73.55%86.18M
Non current assets
Net PPE 1.90%473.6M1.90%473.6M79.31%464.78M79.31%464.78M28.18%259.2M28.18%259.2M139.79%202.21M139.79%202.21M-31.23%84.33M-31.23%84.33M
-Gross PPE 10.46%1.03B10.46%1.03B61.71%933.26M61.71%933.26M29.46%577.11M29.46%577.11M51.64%445.78M51.64%445.78M-2.52%293.97M-2.52%293.97M
-Accumulated depreciation -18.95%-557.23M-18.95%-557.23M-47.36%-468.48M-47.36%-468.48M-30.52%-317.91M-30.52%-317.91M-16.18%-243.57M-16.18%-243.57M-17.15%-209.64M-17.15%-209.64M
Non current accounts receivable 22,135.56%10.01M22,135.56%10.01M--45K--45K--------20.36%20.78M20.36%20.78M47.17%17.26M47.17%17.26M
Non current deferred assets -----------------83.61%179K-83.61%179K--1.09M--1.09M--------
Total non current assets 4.04%483.6M4.04%483.6M79.21%464.83M79.21%464.83M15.75%259.38M15.75%259.38M120.57%224.08M120.57%224.08M-24.39%101.59M-24.39%101.59M
Total assets -1.36%562.74M-1.36%562.74M30.21%570.5M30.21%570.5M17.08%438.16M17.08%438.16M99.32%374.25M99.32%374.25M2.04%187.77M2.04%187.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.02%11.74M14.02%11.74M65.63%10.29M65.63%10.29M1.21%6.21M1.21%6.21M69.33%6.14M69.33%6.14M-92.59%3.63M-92.59%3.63M
-Current debt 7.69%42K7.69%42K-4.88%39K-4.88%39K-98.06%41K-98.06%41K3,367.21%2.12M3,367.21%2.12M-99.86%61K-99.86%61K
-Current capital lease obligation 14.04%11.69M14.04%11.69M66.09%10.25M66.09%10.25M53.37%6.17M53.37%6.17M12.90%4.03M12.90%4.03M-40.07%3.57M-40.07%3.57M
Payables -39.38%73.24M-39.38%73.24M113.03%120.81M113.03%120.81M-17.75%56.71M-17.75%56.71M82.62%68.95M82.62%68.95M24.09%37.76M24.09%37.76M
-accounts payable -57.51%30.74M-57.51%30.74M133.54%72.34M133.54%72.34M-54.73%30.98M-54.73%30.98M82.97%68.42M82.97%68.42M24.22%37.4M24.22%37.4M
-Other payable -12.32%42.5M-12.32%42.5M88.34%48.47M88.34%48.47M4,801.71%25.73M4,801.71%25.73M45.83%525K45.83%525K11.46%360K11.46%360K
Current provisions --183K--183K---------84.76%596K-84.76%596K2,390.45%3.91M2,390.45%3.91M7.53%157K7.53%157K
Pension and other retirement benefit plans -14.64%21.24M-14.64%21.24M41.08%24.88M41.08%24.88M-0.03%17.64M-0.03%17.64M127.17%17.64M127.17%17.64M-1.07%7.77M-1.07%7.77M
Other current liabilities 12.96%6.1M12.96%6.1M8.54%5.4M8.54%5.4M-64.83%4.98M-64.83%4.98M--14.14M--14.14M--------
Current liabilities -30.29%112.49M-30.29%112.49M87.37%161.38M87.37%161.38M-22.25%86.13M-22.25%86.13M124.69%110.79M124.69%110.79M-43.55%49.31M-43.55%49.31M
Non current liabilities
Long term debt and capital lease obligation 243.93%49.94M243.93%49.94M50.96%14.52M50.96%14.52M-67.42%9.62M-67.42%9.62M-43.81%29.52M-43.81%29.52M602.96%52.54M602.96%52.54M
-Long term debt 14,336.65%40.57M14,336.65%40.57M-11.36%281K-11.36%281K-98.75%317K-98.75%317K-48.37%25.28M-48.37%25.28M11,782.77%48.96M11,782.77%48.96M
-Long term capital lease obligation -34.20%9.37M-34.20%9.37M53.08%14.24M53.08%14.24M119.16%9.3M119.16%9.3M18.48%4.24M18.48%4.24M-49.28%3.58M-49.28%3.58M
Long term provisions 4.80%115.11M4.80%115.11M198.98%109.83M198.98%109.83M27.08%36.74M27.08%36.74M145.29%28.91M145.29%28.91M4.31%11.79M4.31%11.79M
Employee benefits -22.22%1.21M-22.22%1.21M124.42%1.55M124.42%1.55M-7.98%692K-7.98%692K53.78%752K53.78%752K-20.49%489K-20.49%489K
Other non current liabilities -27.50%12.21M-27.50%12.21M-1.14%16.85M-1.14%16.85M-16.54%17.04M-16.54%17.04M--20.42M--20.42M--------
Total non current liabilities 25.02%178.46M25.02%178.46M122.75%142.75M122.75%142.75M-19.49%64.09M-19.49%64.09M22.81%79.6M22.81%79.6M227.60%64.81M227.60%64.81M
Total liabilities -4.33%290.96M-4.33%290.96M102.46%304.14M102.46%304.14M-21.10%150.22M-21.10%150.22M66.83%190.39M66.83%190.39M6.53%114.12M6.53%114.12M
Shareholders'equity
Share capital 3.96%748M3.96%748M18.94%719.47M18.94%719.47M18.64%604.91M18.64%604.91M10.96%509.89M10.96%509.89M8.11%459.53M8.11%459.53M
-common stock 3.96%748M3.96%748M18.94%719.47M18.94%719.47M18.64%604.91M18.64%604.91M10.96%509.89M10.96%509.89M9.19%459.53M9.19%459.53M
Retained earnings -5.36%-476.55M-5.36%-476.55M-44.72%-452.29M-44.72%-452.29M1.89%-312.53M1.89%-312.53M16.12%-318.54M16.12%-318.54M-11.23%-379.78M-11.23%-379.78M
Gains losses not affecting retained earnings 140.71%333K140.71%333K81.57%-818K81.57%-818K40.66%-4.44M40.66%-4.44M-22.70%-7.48M-22.70%-7.48M9.31%-6.1M9.31%-6.1M
Total stockholders'equity 2.03%271.79M2.03%271.79M-7.49%266.37M-7.49%266.37M56.60%287.94M56.60%287.94M149.65%183.86M149.65%183.86M-4.22%73.65M-4.22%73.65M
Total equity 2.03%271.79M2.03%271.79M-7.49%266.37M-7.49%266.37M56.60%287.94M56.60%287.94M149.65%183.86M149.65%183.86M-4.22%73.65M-4.22%73.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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