Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$28 | A$25 | A$20 | A$138 |
| Short-Term Investments | A$1 | A$0 | A$1 | A$2 |
| Receivables | A$25 | A$2 | A$18 | A$7 |
| Inventory | A$41 | A$47 | A$63 | A$29 |
| Other Curr. Assets | A$5 | A$5 | A$4 | A$2 |
| Total Curr. Assets | A$100 | A$79 | A$106 | A$179 |
| Property Plant & Equip (Net) | A$491 | A$474 | A$352 | A$208 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$18 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$10 | A$112 | A$52 |
| Total NC Assets | A$508 | A$484 | A$465 | A$259 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$609 | A$563 | A$571 | A$438 |
| Liabilities | – | – | – | – |
| Payables | A$31 | A$31 | A$72 | A$31 |
| Short-Term Debt | A$7 | A$12 | A$10 | A$6 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$73 | A$70 | A$79 | A$49 |
| Total Curr. Liab. | A$110 | A$112 | A$161 | A$86 |
| LT Debt | A$48 | A$50 | A$15 | A$10 |
| 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$132 | A$129 | A$128 | A$54 |
| Total NC Liab. | A$180 | A$178 | A$143 | A$64 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$14 | A$21 | A$24 | A$15 |
| Total Liabilities | A$291 | A$291 | A$304 | A$150 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$748 | A$748 | A$719 | A$605 |
| Retained Earnings | -A$431 | -A$477 | -A$452 | -A$313 |
| AOCI | A$1 | A$0 | -A$1 | -A$4 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$318 | A$272 | A$266 | A$288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$609 | A$563 | A$571 | A$438 |
| Net Debt | A$27 | A$37 | A$5 | -A$122 |