Aeris Resources Limited Price (AIS.AX)

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Shares Outstanding

848,259,041

(17.0544)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aeris Resources Limited

Currency: AUD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 68.90M 48.26M 12.98M 18.26M 12.68M 24.02M 11.30M 9.70M 23.33M 22.55M 54.30M 97.40M 138.05M 19.53M 24.76M
Short Term Investments 51.40M 27.90M 15.16M 1.40M 5.41M 2.13M 5.66M 5.21M 3.72M 3.72M 2.53M 6.09M 2.10M 729.00k 331.00k
Net Receivables 57.00M 17.80M 28.87M 9.18M 9.25M 5.85M 9.47M 5.63M 7.23M 5.71M 17.39M 12.34M 7.39M 18.13M 2.08M
Inventory 74.80M 23.75M 27.39M 15.40M 14.72M 13.07M 13.96M 14.80M 16.31M 16.26M 11.20M 32.41M 29.25M 63.46M 46.75M
Other Current Assets 4.80M 73.24M 27.24M 20.63M 2.89M 3.62M 3.01M 2.44M 2.44M 2.92M 748.00k 1.94M 1.99M 3.83M 5.21M
Total Current Assets 256.90M 194.33M 111.82M 64.86M 44.93M 48.70M 41.93M 36.36M 53.03M 49.66M 86.18M 150.17M 178.78M 105.68M 79.14M
Non Current Assets
Property, Plant, and Equipment, Net 181.60M 109.36M 217.09M 111.80M 100.93M 103.86M 103.80M 112.52M 119.69M 122.63M 56.25M 150.39M 207.65M 352.43M 473.60M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 4.80M 0.00 21.91M 13.12M 0.00 0.00 4.99M 4.90M 7.19M 0.00 0.00 0.00 0.00 45.00k 0.00
Tax Assets 0.00 17.81M 17.81M 17.81M 20.87M 21.52M 24.25M 17.47M 8.03M 0.00 0.00 1.09M 179.00k 0.00 0.00
Other Non-Current Assets 6.50M 3.73M 15.39M 21.01M 14.36M -21,521,000.00 -103,802,000.00 -112,516,000.00 -119,692,000.00 -122,631,000.00 45.35M 72.59M 51.55M 112.35M 10.01M
Total Non-Current Assets 192.90M 130.90M 272.20M 163.75M 136.15M 103.86M 103.80M 112.52M 119.69M 122.63M 101.59M 224.08M 259.38M 464.83M 483.60M
Other Assets 0.00 0.00 0.00 0.00 0.00 25.52M 21.51M 15.11M 11.78M 11.73M 0.00 0.00 0.00 0.00 0.00
Total Assets 449.80M

+0%

325.23M

-28%

384.02M

+18%

228.60M

-40%

181.08M

-21%

178.07M

-2%

167.25M

-6%

163.98M

-2%

184.50M

+13%

184.02M

0%

187.77M

+2%

374.25M

+99%

438.16M

+17%

570.50M

+30%

562.74M

-1%

Liabilities
Current Liabilities
Account Payables 49.10M 42.12M 66.99M 67.66M 24.30M 26.60M 20.13M 24.68M 25.78M 30.10M 37.40M 26.37M 30.98M 72.34M 30.74M
Short Term Debt 24.60M 8.53M 26.01M 65.08M 131.43M 159.34M 4.56M 5.14M 7.28M 48.92M 3.63M 6.14M 6.21M 10.29M 11.74M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 400.00k 2.74M 21.92M 16.66M 155.00k -159,340,000.00 -4,558,000.00 -5,144,000.00 -7,275,000.00 -48,919,000.00 1.00 0.00 0.00 0.00 0.00
Other Current Liabilities 6.50M 38.01M 10.50M 6.91M 4.45M 4.98M 5.77M 6.63M 9.44M 8.32M 8.28M 78.28M 48.94M 78.75M 70.02M
Total Current Liabilities 80.60M 91.40M 125.42M 156.31M 160.18M 190.92M 30.46M 36.45M 42.50M 87.34M 49.31M 110.79M 86.13M 161.38M 112.49M
Non Current Liabilities
Long Term Debt 5.40M 4.54M 82.68M 57.63M 4.26M 2.72M 90.17M 114.03M 75.37M 7.47M 52.54M 29.52M 9.62M 14.52M 49.94M
Deferred Revenue Non Current 0.00 0.00 21.87M 18.21M 0.00 0.00 72.24M 98.08M 59.46M 15.00k 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 -21,871,000.00 -18,205,000.00 0.00 0.00 7.73M 7.26M 8.03M 397.00k 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.70M 24.89M 26.80M 29.06M 10.93M 11.62M 13.50M 13.02M 11.64M 11.91M 12.27M 50.08M 54.47M 128.23M 128.53M
Total Non-Current Liabilities 29.10M 29.43M 131.36M 104.89M 15.18M 660.00k 79.97M 105.34M 67.49M 412.00k 64.81M 79.60M 64.09M 142.75M 178.46M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 13.67M 23.70M 21.71M 19.51M 19.37M 0.00 1.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 9.09M 11.13M 8.76M 5.05M 5.61M 14.69M 13.75M 14.34M 13.01M 7.15M 8.27M 15.47M 24.49M 21.06M
Total Liabilities 109.70M

+0%

120.83M

+10%

256.77M

+113%

261.20M

+2%

175.36M

-33%

205.25M

+17%

134.13M

-35%

163.50M

+22%

129.50M

-21%

107.13M

-17%

114.12M

+7%

190.39M

+67%

150.22M

-21%

304.14M

+102%

290.96M

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 6.03M 7.46M 31.56M 31.56M 4.21M 4.21M 0.00 0.00 0.00 0.00 0.00
Common Stock 331.60M 219.92M 295.94M 353.30M 353.30M 353.30M 360.83M 360.83M 388.18M 420.84M 452.31M 509.89M 604.91M 719.47M 748.00M
Retained Earnings 0.00 -19,009,000.00 -158,233,000.00 -398,907,000.00 -341,555,000.00 -373,021,000.00 -350,764,000.00 -384,063,000.00 -328,759,000.00 -341,432,000.00 -379,783,000.00 -318,543,000.00 -312,533,000.00 -452,287,000.00 -476,545,000.00
Accumulated Other Comprehensive Income Loss 0.00 -486,000.00 -10,464,000.00 13.01M -6,025,000.00 -7,459,000.00 -8,504,999.00 -7,838,000.00 -8,629,999.00 -6,722,999.00 1.12M -7,481,000.00 -4,439,000.00 -818,000.00 333.00k
Other Total Stockholders Equity 0.00 0.00 9.44M 0.00 -6,025,000.00 0.00 -1.00 0.00 -1.00 -1.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 331.60M 200.43M 127.24M -32,600,000.00 5.72M -27,180,000.00 33.12M 487.00k 55.00M 76.89M 73.65M 183.86M 287.94M 266.37M 271.79M
Minority Interest 8.50M 3.98M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 340.10M

+0%

204.41M

-40%

127.24M

-38%

-32,600,000.00

-126%

5.72M

-118%

-27,180,000.00

-575%

33.12M

-222%

487.00k

-99%

55.00M

+11,193%

76.89M

+40%

73.65M

-4%

183.86M

+150%

287.94M

+57%

266.37M

-7%

271.79M

+2%

Total Liabilities And Total Equity 449.80M

+0%

325.23M

-28%

384.02M

+18%

228.60M

-40%

181.08M

-21%

178.07M

-2%

174.98M

-2%

171.25M

-2%

192.53M

+12%

184.02M

-4%

187.77M

+2%

374.25M

+99%

438.16M

+17%

570.50M

+30%

562.74M

-1%

Additional Metrics
Total Investments 56.20M

+0%

27.90M

-50%

37.07M

+33%

14.52M

-61%

5.41M

-63%

2.13M

-61%

5.66M

+166%

5.21M

-8%

3.72M

-29%

3.72M

+0%

2.53M

-32%

6.09M

+140%

2.10M

-65%

774.00k

-63%

331.00k

-57%

Total Debt 30.00M

+0%

20.83M

-31%

108.69M

+422%

122.71M

+13%

135.68M

+11%

162.06M

+19%

94.73M

-42%

119.18M

+26%

82.64M

-31%

56.39M

-32%

56.17M

0%

35.66M

-37%

15.83M

-56%

24.81M

+57%

61.67M

+149%

Net Debt -38,900,000.00 -27,425,000.00 95.71M 104.45M 123.01M 138.04M 83.43M 109.48M 59.31M 33.85M 1.86M -61,735,000.00 -122,218,000.00 5.28M 36.91M
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