Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$28 | A$26 | A$25 | A$23 |
| Short-Term Investments | A$1 | A$0 | A$0 | A$0 |
| Receivables | A$25 | A$18 | A$2 | A$28 |
| Inventory | A$41 | A$39 | A$47 | A$43 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$100 | A$89 | A$79 | A$98 |
| Property Plant & Equip (Net) | A$491 | A$480 | A$474 | A$361 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$18 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$15 | A$10 | A$121 |
| Total NC Assets | A$508 | A$495 | A$484 | A$482 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$609 | A$584 | A$563 | A$580 |
| Liabilities | – | – | – | – |
| Payables | A$31 | A$32 | A$31 | A$44 |
| Short-Term Debt | A$0 | A$42 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$52 | A$43 | A$49 | A$47 |
| Total Curr. Liab. | A$110 | A$144 | A$112 | A$123 |
| LT Debt | A$41 | A$0 | A$41 | A$39 |
| 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$132 | A$127 | A$129 | A$127 |
| Total NC Liab. | A$180 | A$138 | A$178 | A$179 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$14 | A$17 | A$21 | A$13 |
| Total Liabilities | A$291 | A$282 | A$291 | A$302 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$748 | A$748 | A$748 | A$748 |
| Retained Earnings | -A$431 | -A$447 | -A$477 | -A$471 |
| AOCI | A$1 | A$1 | A$0 | A$11 |
| Other Equity | A$0 | A$0 | A$0 | -A$9 |
| Total Equity | A$318 | A$302 | A$272 | A$278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$609 | A$584 | A$563 | A$580 |
| Net Debt | A$13 | A$16 | A$16 | A$16 |