Aeris
AIS.AXAeris Resources Limited Price (AIS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
848,259,041
(17.0544)%Cash Flow Statement
Aeris Resources LimitedCurrency: 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% |
||||