Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$28,201 | A$26,372 | A$24,761 | A$22,658 |
| Short-Term Investments | A$563 | A$265 | A$331 | A$298 |
| Receivables | A$25,267 | A$17,841 | A$2,084 | A$27,586 |
| Inventory | A$40,919 | A$38,548 | A$46,754 | A$43,247 |
| Other Curr. Assets | A$5,373 | A$5,743 | A$5,210 | A$4,001 |
| Total Curr. Assets | A$100,323 | A$88,769 | A$79,140 | A$97,790 |
| Property Plant & Equip (Net) | A$490,647 | A$480,363 | A$473,598 | A$360,840 |
| 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$0 | A$44 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$15,015 | A$10,006 | A$121,249 |
| Total NC Assets | A$508,324 | A$495,378 | A$483,604 | A$482,133 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$608,647 | A$584,147 | A$562,744 | A$579,923 |
| Liabilities | – | – | – | – |
| Payables | A$30,895 | A$31,880 | A$30,739 | A$44,159 |
| Short-Term Debt | A$6,951 | A$48,086 | A$11,735 | A$10,427 |
| 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$63,817 | A$70,020 | A$68,216 |
| Total Curr. Liab. | A$110,484 | A$143,783 | A$112,494 | A$122,802 |
| LT Debt | A$48,435 | A$10,861 | A$49,935 | A$52,129 |
| 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$127,488 | A$128,527 | A$126,721 |
| Total NC Liab. | A$180,394 | A$138,349 | A$178,462 | A$178,850 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$14,180 | A$16,657 | A$21,061 | A$23,427 |
| Total Liabilities | A$290,878 | A$282,132 | A$290,956 | A$301,652 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$748,000 | A$748,000 | A$748,000 | A$748,042 |
| Retained Earnings | -A$431,343 | -A$446,962 | -A$476,545 | -A$471,048 |
| AOCI | A$1,112 | A$977 | A$333 | A$10,558 |
| Other Equity | A$0 | A$0 | A$0 | -A$9,281 |
| Total Equity | A$317,769 | A$302,015 | A$271,788 | A$278,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$608,647 | A$584,147 | A$562,744 | A$579,923 |
| Net Debt | A$27,185 | A$32,575 | A$36,909 | A$39,898 |