AU Stock MarketDetailed Quotes

AIS Aeris Resources Ltd

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0.245
+0.015+6.52%

20min DelayMarket Closed Sep 27 16:00 AET

237.04MMarket Cap-8448P/E (Static)

Aeris Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-85.54%20.26M

35.44%140.15M

82.08%103.48M

116.35%56.83M

-Cash and cash equivalents

26.76%24.76M

-85.85%19.53M

41.74%138.05M

79.36%97.4M

140.83%54.3M

-Accounts receivable

-83.54%2.08M

217.85%12.66M

-56.73%3.98M

-41.97%9.21M

276.89%15.87M

-Notes receivable

-22.22%1.21M

124.42%1.55M

-7.98%692K

53.78%752K

-20.49%489K

-Other receivables

-12.32%42.5M

88.34%48.47M

4,801.71%25.73M

45.83%525K

11.46%360K

Total current assets

-25.11%79.14M

-40.89%105.68M

19.05%178.78M

74.26%150.17M

73.55%86.18M

Non current assets

-Accumulated depreciation

-18.95%-557.23M

-47.36%-468.48M

-30.52%-317.91M

-16.18%-243.57M

-17.15%-209.64M

-Long term equity investment

243.93%49.94M

50.96%14.52M

-67.42%9.62M

-43.81%29.52M

602.96%52.54M

Non current note receivables

----

-83.61%179K

--1.09M

----

Regulatory assets

-88.50%2.08M

145.38%18.13M

-40.13%7.39M

-29.05%12.34M

204.57%17.39M

Non current deferred assets

22,135.56%10.01M

--45K

----

20.36%20.78M

47.17%17.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

14.02%11.74M

65.63%10.29M

1.21%6.21M

69.33%6.14M

-92.59%3.63M

-Current debt

7.69%42K

-4.88%39K

-98.06%41K

3,367.21%2.12M

-99.86%61K

-Current capital lease obligation

14.04%11.69M

66.09%10.25M

53.37%6.17M

12.90%4.03M

-40.07%3.57M

-accounts payable

-57.51%30.74M

133.54%72.34M

-54.73%30.98M

82.97%68.42M

24.22%37.4M

-Total tax payable

25.02%178.46M

122.75%142.75M

-19.49%64.09M

22.81%79.6M

227.60%64.81M

Current provisions

--183K

----

-84.76%596K

2,390.45%3.91M

7.53%157K

Current liabilities

-30.29%112.49M

87.37%161.38M

-22.25%86.13M

124.69%110.79M

-43.55%49.31M

Non current liabilities

-Long term debt

-34.20%9.37M

53.08%14.24M

119.16%9.3M

18.48%4.24M

-49.28%3.58M

Non current accrued expenses

1.90%473.6M

79.31%464.78M

28.18%259.2M

139.79%202.21M

-31.23%84.33M

Long term provisions

14,336.65%40.57M

-11.36%281K

-98.75%317K

-48.37%25.28M

11,782.77%48.96M

Employee benefits

-22.22%1.21M

124.42%1.55M

-7.98%692K

53.78%752K

-20.49%489K

Regulatory liabilities

----

---176K

----

Preferred securities outside stock equity

-14.64%21.24M

41.08%24.88M

-0.03%17.64M

127.17%17.64M

-1.07%7.77M

Total non current liabilities

-4.33%290.96M

102.46%304.14M

-21.10%150.22M

66.83%190.39M

6.53%114.12M

Shareholders'equity

Share capital

3.96%748M

18.94%719.47M

18.64%604.91M

10.96%509.89M

8.11%459.53M

-common stock

3.96%748M

18.94%719.47M

18.64%604.91M

10.96%509.89M

9.19%459.53M

Gains losses not affecting retained earnings

140.71%333K

81.57%-818K

40.66%-4.44M

-22.70%-7.48M

9.31%-6.1M

Total equity

-1.36%562.74M

30.21%570.5M

17.08%438.16M

99.32%374.25M

2.04%187.77M

	(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
-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
-Notes receivable	-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 receivables	-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
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
-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
-Long term equity investment	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
Non current note receivables	----	----	----	----	-83.61%179K	-83.61%179K	--1.09M	--1.09M	----	----
Regulatory assets	-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
Non current deferred assets	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
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
-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
-Total tax payable	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
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
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	-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
Non current accrued expenses	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
Long term provisions	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
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
Regulatory liabilities	----	----	----	----	---176K	---176K	----	----	----	----
Preferred securities outside stock equity	-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
Total non current 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
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 equity	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data