Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$16 | A$30 | -A$5 | -A$19 |
| Dep. & Amort. | A$56 | A$39 | A$50 | A$45 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | A$0 | A$1 | A$0 |
| Change in WC | -A$19 | A$0 | A$28 | A$0 |
| Other Non-Cash | A$19 | -A$10 | -A$11 | -A$26 |
| Operating Cash Flow | A$73 | A$58 | A$62 | A$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$57 | -A$42 | -A$38 | -A$55 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$8 | -A$8 | -A$13 | -A$3 |
| Investing Cash Flow | -A$64 | -A$50 | -A$51 | -A$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$0 | -A$0 | A$33 |
| Stock Issued | A$0 | A$0 | -A$0 | A$29 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$6 | -A$7 | -A$10 | A$0 |
| Financing Cash Flow | -A$6 | -A$7 | -A$10 | A$61 |
| Forex Effect | -A$0 | -A$0 | -A$0 | -A$0 |
| Net Chg. in Cash | A$2 | A$2 | A$2 | A$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$26 | A$25 | A$23 | A$20 |
| End Cash | A$28 | A$26 | A$25 | A$23 |
| Free Cash Flow | A$16 | A$17 | A$24 | -A$55 |