AU Stock MarketDetailed Quotes
AIS Aeris Resources Ltd
- 0.175
- -0.010-5.41%
20min DelayNot Open Sep 18 16:00 AET
169.32MMarket Cap-6034P/E (Static)
0.185High0.175Low527.22KVolume0.180Open0.185Pre Close95.05KTurnover0.35552wk High0.10%Turnover Ratio967.53MShares0.08252wk Low-0.029EPS TTM96.79MFloat Cap62.650Historical HighLossP/E (Static)553.06MShs Float0.082Historical Low-0.029EPS LYR5.41%Amplitude--Dividend TTM0.62P/B1Lot Size--Div YieldTTM
Aeris Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -6.06%554.45M | 50.12%590.25M | -9.59%393.18M | 106.42%434.88M | -10.27%210.68M | 1.34%234.8M | 35.05%231.7M | -9.76%171.57M | -12.23%190.12M | 8.58%216.62M |
| Revenue from customers | -6.06%554.45M | 50.12%590.25M | -9.59%393.18M | 106.42%434.88M | -10.27%210.68M | 1.34%234.8M | 35.05%231.7M | -9.76%171.57M | -12.23%190.12M | 15.76%216.62M |
| Cash paid | 8.98%-479.66M | -77.25%-527M | -15.49%-297.31M | -43.93%-257.44M | 6.13%-178.87M | -6.39%-190.55M | -18.75%-179.1M | 15.55%-150.82M | -5.73%-178.58M | -3.74%-168.9M |
| Payments to suppliers for goods and services | 8.98%-479.66M | -77.25%-527M | -15.49%-297.31M | -43.93%-257.44M | 6.13%-178.87M | -6.39%-190.55M | -18.75%-179.1M | 15.55%-150.82M | -5.73%-178.58M | -3.74%-168.9M |
| Direct interest paid | -210.57%-12.25M | -37.37%-3.94M | 63.13%-2.87M | -395.61%-7.79M | 81.80%-1.57M | -313.51%-8.63M | -24.37%-2.09M | 32.45%-1.68M | -47.16%-2.48M | 15.26%-1.69M |
| Operating cash flow | 5.47%62.54M | -36.24%59.3M | -45.18%93M | 461.05%169.65M | -15.12%30.24M | -29.48%35.63M | 164.92%50.52M | 110.54%19.07M | -80.33%9.06M | 30.81%46.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.95%-108.73M | -63.05%-184.13M | 26.40%-112.93M | -492.72%-153.43M | 21.12%-25.89M | -11.85%-32.82M | 1.12%-29.34M | -39.50%-29.67M | 32.31%-21.27M | -55.97%-31.42M |
| Capital expenditure reported | 39.69%-14.81M | -9.72%-24.55M | -200.40%-22.38M | -332.33%-7.45M | 80.16%-1.72M | -158.67%-8.69M | -92.55%-3.36M | 12.84%-1.74M | 0.15%-2M | 22.39%-2M |
| Net PPE purchase and sale | 37.20%-78.68M | -31.78%-125.27M | -18.12%-95.06M | -332.63%-80.47M | 5.05%-18.6M | 17.48%-19.59M | 15.18%-23.74M | -51.07%-27.99M | 38.16%-18.53M | -32.67%-29.96M |
| Net business purchase and sale | ---- | ---33.39M | ---- | ---55.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---9.96M | ---- | 354.40%2.54M | ---1M | ---- | ---- | ---- | ---- | -47.78%282K | --540K |
| Net other investing changes | -473.24%-5.29M | -147.02%-923K | 122.53%1.96M | -56.70%-8.71M | -22.52%-5.56M | -102.45%-4.54M | -3,836.67%-2.24M | 105.85%60K | ---1.03M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.95%-108.73M | -63.05%-184.13M | 26.40%-112.93M | -492.72%-153.43M | 21.12%-25.89M | -11.85%-32.82M | 1.12%-29.34M | -39.50%-29.67M | 32.31%-21.27M | -55.97%-31.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 692.45%51.74M | -89.28%6.53M | 125.53%60.9M | -2.00%27M | 825.32%27.56M | 49.64%-3.8M | -184.95%-7.54M | 2,303.72%8.88M | 89.72%-403K | 80.89%-3.92M |
| Net issuance payments of debt | 99,242.11%37.67M | 99.86%-38K | -45.84%-27.61M | -33,708.93%-18.93M | 99.80%-56K | -54,772.55%-27.99M | -100.35%-51K | 206.28%14.49M | --4.73M | ---- |
| Net common stock issuance | 75.03%28.53M | -82.85%16.3M | 88.69%95.02M | 49.20%50.36M | 3.35%33.75M | --32.66M | ---- | ---- | ---97K | ---- |
| Net other financing activities | -48.61%-14.46M | -49.48%-9.73M | -47.22%-6.51M | 27.99%-4.42M | 27.51%-6.14M | -13.05%-8.47M | -33.52%-7.49M | -11.39%-5.61M | -28.52%-5.04M | 71.58%-3.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 692.45%51.74M | -89.28%6.53M | 125.53%60.9M | -2.00%27M | 825.32%27.56M | 49.64%-3.8M | -184.95%-7.54M | 2,303.72%8.88M | 89.72%-403K | 80.89%-3.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.85%19.53M | 41.74%138.05M | 79.36%97.4M | 140.83%54.3M | -3.36%22.55M | 140.59%23.33M | -14.18%9.7M | -52.96%11.3M | 89.46%24.02M | -30.55%12.68M |
| Current changes in cash | 104.69%5.55M | -388.72%-118.3M | -5.21%40.98M | 35.48%43.23M | 3,326.29%31.91M | -107.25%-989K | 891.75%13.63M | 86.35%-1.72M | -217.96%-12.62M | 295.63%10.7M |
| Effect of exchange rate changes | -47.69%-319K | 32.71%-216K | -137.78%-321K | 11.76%-135K | -174.63%-153K | --205K | ---- | 213.21%120K | -116.36%-106K | 689.09%648K |
| End cash Position | 26.76%24.76M | -85.85%19.53M | 41.74%138.05M | 79.36%97.4M | 140.83%54.3M | -3.36%22.55M | 140.59%23.33M | -14.18%9.7M | -52.96%11.3M | 89.46%24.02M |
| Free cash from | 65.82%-30.94M | -270.49%-90.52M | -129.90%-24.43M | 727.75%81.72M | 34.34%9.87M | -68.38%7.35M | 264.93%23.24M | -0.86%-14.09M | -200.16%-13.97M | 74.19%13.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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