Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$45,202 | -A$24,258 | -A$139,754 | A$6,010 |
| Dep. & Amort. | A$94,443 | A$94,632 | A$155,134 | A$89,011 |
| Deferred Tax | A$0 | A$0 | -A$274,856 | -A$176,599 |
| Stock-Based Comp. | A$779 | A$1,151 | A$3,204 | A$910 |
| Change in WC | -A$18,776 | A$27,711 | A$37,747 | A$1,944 |
| Other Non-Cash | A$9,242 | -A$36,694 | A$277,824 | A$171,724 |
| Operating Cash Flow | A$130,890 | A$62,542 | A$59,299 | A$93,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$98,188 | -A$93,482 | -A$149,821 | -A$117,433 |
| Net Acquisitions | A$0 | A$0 | -A$33,385 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$433 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$2,977 |
| Other Inv. Act. | -A$16,109 | -A$15,252 | -A$923 | A$1,963 |
| Investing Cash Flow | -A$114,297 | -A$108,734 | -A$184,129 | -A$112,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$12,740 | A$37,674 | -A$38 | -A$27,611 |
| Stock Issued | A$0 | A$28,526 | A$16,298 | A$95,022 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$14,461 | -A$9,731 | -A$6,510 |
| Financing Cash Flow | -A$12,740 | A$51,739 | A$6,529 | A$60,901 |
| Forex Effect | -A$413 | -A$319 | -A$216 | -A$321 |
| Net Chg. in Cash | A$3,440 | A$5,228 | -A$118,517 | A$40,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$24,761 | A$19,533 | A$138,050 | A$97,396 |
| End Cash | A$28,201 | A$24,761 | A$19,533 | A$138,050 |
| Free Cash Flow | A$32,702 | -A$30,940 | -A$90,522 | -A$24,433 |