Aeris
AIS.AXAeris 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 |
Balance Sheet
Aeris Resources LimitedCurrency: 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 | ||||