Aeris Resources Limited Price (AIS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

848,259,041

(17.0544)%

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Cash Flow Statement

Aeris Resources Limited

Currency: AUD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

-19,009,000.00

+0%

-139,224,000.00

+632%

-240,675,000.00

+73%

57.35M

-124%

-31,466,000.00

-155%

22.26M

-171%

-33,299,000.00

-250%

55.30M

-266%

-12,673,000.00

-123%

-38,351,000.00

+203%

61.24M

-260%

6.01M

-90%

-139,754,000.00

-2,425%

-24,258,000.00

-83%

Depreciation And Amortiz... 0.00 6.17M 21.59M 53.19M 31.14M 33.79M 33.03M 24.88M 24.82M 31.88M 36.03M 87.92M 89.01M 155.13M 94.63M
Deferred Income Tax 0.00 0.00 0.00 -16,862,202.00 11.35M -2,947,816.00 5.00M 6.32M 3.81M 4.99M 334.00k -161,402,999.00 -176,599,000.00 -274,856,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 433.20k -592,000.00 96.82k 485.06k 667.98k 540.83k 573.53k 625.75k 1.00M 910.00k 3.20M 1.15M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 512.00k -11,853,000.00 1.21M -1,544,000.00 4.14M -2,836,000.00 2.53M -10,987,000.00 3.59M 4.95M -15,909,000.00 16.38M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -6,960,000.00 4.60M 1.73M -858,000.00 7.32M 19.83M -5,786,000.00 32.33M 0.00
Inventory 0.00 0.00 0.00 15.92M 1.10M 1.64M -885,000.00 -837,000.00 -1,514,000.00 52.00k 5.06M -7,988,000.00 3.17M 22.19M 16.70M
Other Working Capital 0.00 0.00 0.00 1.58M 92.00k 1.30M 6.96M -4,595,000.00 -1,729,000.00 858.00k 288.00k 1.18M -389,000.00 -869,000.00 -5,372,000.00
Other Non-Cash Items 0.00 12.29M 80.78M 145.82M -41,954,000.00 40.77M -49,284,057.00 17.21M -29,601,000.00 8.27M 29.92M 164.28M 171.72M 277.82M -36,693,999.00
Net Cash Provided By Op... 0.00

+0%

-550,000.00

+0%

-36,855,000.00

+6,601%

-24,804,000.00

-33%

35.20M

-242%

46.04M

+31%

9.06M

-80%

19.07M

+111%

50.52M

+165%

35.63M

-29%

30.24M

-15%

169.65M

+461%

93.00M

-45%

59.30M

-36%

62.54M

+5%

Investing Activities
Investments In Propert... 0.00 -36,877,000.00 -126,225,000.00 -71,589,000.00 -27,189,000.00 -32,092,000.00 -23,027,000.00 -33,159,000.00 -27,280,000.00 -28,277,000.00 -20,365,000.00 -87,926,000.00 -117,433,000.00 -149,821,000.00 -93,482,000.00
Acquisitions Net 0.00 67.93M -21,243,000.00 26.59M 0.00 0.00 2.50M 177.00k 182.00k 0.00 41.00k -55,786,000.00 0.00 -33,384,999.00 0.00
Purchases Of Investments 0.00 -6,795,000.00 -108,000.00 -3,461,000.00 0.00 0.00 -1,024,999.00 -237,000.00 0.00 0.00 0.00 -1,000,000.00 -433,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 549.00k 4.26M 9.19M 0.00 540.00k 282.00k 60.00k 0.00 0.00 0.00 0.00 2.98M 0.00 0.00
Other Investing Activities 0.00 7.38M 22.73M 13.05M 7.04M 128.00k -1.00 3.25M -2,242,000.00 -4,539,000.00 -5,561,000.00 -8,714,000.00 1.96M -923,001.00 -15,252,000.00
Net Cash Used For Inv... 0.00

+0%

32.19M

+0%

-120,584,000.00

-475%

-26,217,000.00

-78%

-20,147,000.00

-23%

-31,424,000.00

+56%

-21,270,000.00

-32%

-29,672,000.00

+40%

-29,340,000.00

-1%

-32,816,000.00

+12%

-25,885,000.00

-21%

-153,426,000.00

+493%

-112,926,000.00

-26%

-184,129,000.00

+63%

-108,734,000.00

-41%

Financing Activities
Debt Repayment 0.00 -4,450,000.00 75.34M -4,571,000.00 -6,721,000.00 0.00 -306,000.00 8.88M -7,544,000.00 -27,985,000.00 -56,000.00 -18,933,000.00 -27,611,000.00 -38,000.00 37.67M
Common Stock Issued 0.00 0.00 75.91M 57.36M 0.00 0.00 0.00 0.00 0.00 32.66M 33.75M 50.36M 95.02M 16.30M 28.53M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -97,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 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
Other Financing Activities 0.00 10.90M -20,814,000.00 3.44M -13,795,000.00 -3,920,000.00 0.00 0.00 0.00 -8,471,000.00 -6,141,000.00 -4,422,000.00 -6,510,000.00 -9,731,000.00 -14,461,000.00
Net Cash Used/Provide... 0.00

+0%

6.45M

+0%

130.44M

+1,922%

56.23M

-57%

-20,516,000.00

-136%

-3,920,000.00

-81%

-403,000.00

-90%

8.88M

-2,304%

-7,544,000.00

-185%

-3,799,000.00

-50%

27.56M

-825%

27.00M

-2%

60.90M

+126%

6.53M

-89%

51.74M

+692%

Effect Of Forex Changes... 0.00 -1,373,000.00 3.27M 70.00k -110,000.00 648.00k -106,000.00 120.00k 0.00 205.00k -153,000.00 -135,000.00 -321,000.00 -216,000.00 -319,000.00
Net Change In Cash 0.00 36.72M -23,734,000.00 5.27M -5,577,000.00 11.34M -12,722,000.00 -1,602,000.00 13.63M -784,000.00 31.76M 43.09M 40.65M -118,517,000.00 5.23M
Cash At Beginning Of Per... 0.00 0.00 36.72M 12.98M 18.26M 12.68M 24.02M 11.30M 9.70M 23.33M 22.55M 54.30M 97.40M 138.05M 19.53M
Cash At End Of Period 0.00 36.72M 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
Additional Metrics:
Operating Cash Flow 0.00 -550,000.00 -36,855,000.00 -24,804,000.00 35.20M 46.04M 9.06M 19.07M 50.52M 35.63M 30.24M 169.65M 93.00M 59.30M 62.54M
Capital Expenditure 0.00 -36,877,000.00 -126,225,000.00 -71,589,000.00 -27,189,000.00 -32,092,000.00 -23,027,000.00 -33,159,000.00 -27,280,000.00 -28,277,000.00 -20,365,000.00 -87,926,000.00 -117,433,000.00 -149,821,000.00 -93,482,000.00
Free Cash Flow 0.00

+0%

-37,427,000.00

+0%

-163,080,000.00

+336%

-96,393,000.00

-41%

8.01M

-108%

13.95M

+74%

-13,970,000.00

-200%

-14,090,000.00

+1%

23.24M

-265%

7.35M

-68%

9.87M

+34%

81.72M

+728%

-24,433,000.00

-130%

-90,522,000.00

+270%

-30,940,000.00

-66%

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