Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$15,619 | A$29,583 | -A$5,497 | -A$18,761 |
| Dep. & Amort. | A$55,935 | A$38,508 | A$50,058 | A$44,574 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$779 | A$0 | A$1,151 | A$0 |
| Change in WC | -A$18,776 | A$0 | A$27,711 | A$0 |
| Other Non-Cash | A$19,018 | -A$9,776 | -A$11,005 | -A$25,689 |
| Operating Cash Flow | A$72,575 | A$58,315 | A$62,418 | A$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$56,620 | -A$41,568 | -A$38,033 | -A$55,449 |
| 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$7,752 | -A$8,357 | -A$12,612 | -A$2,640 |
| Investing Cash Flow | -A$64,372 | -A$49,925 | -A$50,645 | -A$58,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$22 | -A$20 | -A$16 | A$32,805 |
| Stock Issued | A$0 | A$0 | -A$42 | A$28,568 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$6,181 | -A$6,517 | -A$9,576 | A$0 |
| Financing Cash Flow | -A$6,203 | -A$6,537 | -A$9,634 | A$61,373 |
| Forex Effect | -A$171 | -A$242 | -A$36 | -A$283 |
| Net Chg. in Cash | A$1,829 | A$1,611 | A$2,103 | A$3,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$26,372 | A$24,761 | A$22,658 | A$19,533 |
| End Cash | A$28,201 | A$26,372 | A$24,761 | A$22,658 |
| Free Cash Flow | A$15,955 | A$16,747 | A$24,385 | -A$55,325 |