Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$45 | -A$24 | -A$140 | A$6 |
| Dep. & Amort. | A$94 | A$95 | A$155 | A$89 |
| Deferred Tax | A$0 | A$0 | -A$275 | -A$177 |
| Stock-Based Comp. | A$1 | A$1 | A$3 | A$1 |
| Change in WC | -A$19 | A$28 | A$38 | A$2 |
| Other Non-Cash | A$9 | -A$37 | A$278 | A$172 |
| Operating Cash Flow | A$131 | A$63 | A$59 | A$93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$98 | -A$93 | -A$150 | -A$117 |
| Net Acquisitions | A$0 | A$0 | -A$33 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$3 |
| Other Inv. Act. | -A$16 | -A$15 | -A$1 | A$2 |
| Investing Cash Flow | -A$114 | -A$109 | -A$184 | -A$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$13 | A$38 | -A$0 | -A$28 |
| Stock Issued | A$0 | A$29 | A$16 | A$95 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$14 | -A$10 | -A$7 |
| Financing Cash Flow | -A$13 | A$52 | A$7 | A$61 |
| Forex Effect | -A$0 | -A$0 | -A$0 | -A$0 |
| Net Chg. in Cash | A$3 | A$5 | -A$119 | A$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$25 | A$20 | A$138 | A$97 |
| End Cash | A$28 | A$25 | A$20 | A$138 |
| Free Cash Flow | A$33 | -A$31 | -A$91 | -A$24 |