Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$170 | A$173 | A$145 | A$140 |
| - Cash | A$28 | A$26 | A$25 | A$23 |
| + Debt | A$55 | A$59 | A$62 | A$63 |
| Enterprise Value | A$197 | A$205 | A$182 | A$180 |
| Revenue | A$284 | A$293 | A$254 | A$286 |
| % Growth | -2.9% | 15.4% | -11.3% | – |
| Gross Profit | A$56 | A$60 | A$22 | A$13 |
| % Margin | 19.6% | 20.4% | 8.8% | 4.4% |
| EBITDA | A$80 | A$72 | A$48 | A$34 |
| % Margin | 28.2% | 24.5% | 18.8% | 11.8% |
| Net Income | A$16 | A$30 | -A$5 | -A$19 |
| % Margin | 5.5% | 10.1% | -2.2% | -6.6% |
| EPS Diluted | 0.016 | 0.03 | -0.008 | -0.019 |
| % Growth | -48% | 500% | 61.3% | – |
| Operating Cash Flow | A$73 | A$58 | A$62 | A$0 |
| Capital Expenditures | -A$57 | -A$42 | -A$38 | -A$55 |
| Free Cash Flow | A$16 | A$17 | A$24 | -A$55 |