Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$28,201 | A$24,761 | A$19,533 | A$138,050 |
| Short-Term Investments | A$563 | A$331 | A$729 | A$2,104 |
| Receivables | A$25,267 | A$2,084 | A$18,129 | A$7,388 |
| Inventory | A$40,919 | A$46,754 | A$63,458 | A$29,248 |
| Other Curr. Assets | A$5,373 | A$5,210 | A$3,828 | A$1,989 |
| Total Curr. Assets | A$100,323 | A$79,140 | A$105,677 | A$178,779 |
| Property Plant & Equip (Net) | A$490,647 | A$473,598 | A$352,428 | A$207,653 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$17,677 | A$0 | A$45 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$179 |
| Other NC Assets | A$0 | A$10,006 | A$112,354 | A$51,546 |
| Total NC Assets | A$508,324 | A$483,604 | A$464,827 | A$259,378 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$608,647 | A$562,744 | A$570,504 | A$438,157 |
| Liabilities | – | – | – | – |
| Payables | A$30,895 | A$30,739 | A$72,339 | A$30,975 |
| Short-Term Debt | A$6,951 | A$11,735 | A$10,292 | A$6,214 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$72,638 | A$70,020 | A$78,752 | A$48,943 |
| Total Curr. Liab. | A$110,484 | A$112,494 | A$161,383 | A$86,132 |
| LT Debt | A$48,435 | A$49,935 | A$14,519 | A$9,618 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$131,959 | A$128,527 | A$128,233 | A$54,469 |
| Total NC Liab. | A$180,394 | A$178,462 | A$142,752 | A$64,087 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$14,180 | A$21,061 | A$24,491 | A$15,474 |
| Total Liabilities | A$290,878 | A$290,956 | A$304,135 | A$150,219 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$748,000 | A$748,000 | A$719,474 | A$604,910 |
| Retained Earnings | -A$431,343 | -A$476,545 | -A$452,287 | -A$312,533 |
| AOCI | A$1,112 | A$333 | -A$818 | -A$4,439 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$317,769 | A$271,788 | A$266,369 | A$287,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$608,647 | A$562,744 | A$570,504 | A$438,157 |
| Net Debt | A$27,185 | A$36,909 | A$5,278 | -A$122,218 |