Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$170,131 | A$172,568 | A$145,048 | A$140,291 |
| - Cash | A$28,201 | A$26,372 | A$24,761 | A$22,658 |
| + Debt | A$55,386 | A$58,947 | A$61,670 | A$62,556 |
| Enterprise Value | A$197,316 | A$205,143 | A$181,957 | A$180,189 |
| Revenue | A$284,322 | A$292,736 | A$253,711 | A$285,970 |
| % Growth | -2.9% | 15.4% | -11.3% | – |
| Gross Profit | A$55,811 | A$59,624 | A$22,339 | A$12,646 |
| % Margin | 19.6% | 20.4% | 8.8% | 4.4% |
| EBITDA | A$80,081 | A$71,675 | A$47,589 | A$33,854 |
| % Margin | 28.2% | 24.5% | 18.8% | 11.8% |
| Net Income | A$15,619 | A$29,583 | -A$5,497 | -A$18,761 |
| % 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$72,575 | A$58,315 | A$62,418 | A$124 |
| Capital Expenditures | -A$56,620 | -A$41,568 | -A$38,033 | -A$55,449 |
| Free Cash Flow | A$15,955 | A$16,747 | A$24,385 | -A$55,325 |