Aeris Resources Limited
AIS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$171,968 | A$188,215 | A$331,653 | A$214,879 |
| - Cash | A$28,201 | A$24,761 | A$19,533 | A$138,050 |
| + Debt | A$55,386 | A$61,670 | A$24,811 | A$15,832 |
| Enterprise Value | A$199,153 | A$225,124 | A$336,931 | A$92,661 |
| Revenue | A$577,058 | A$540,020 | A$612,390 | A$386,558 |
| % Growth | 6.9% | -11.8% | 58.4% | – |
| Gross Profit | A$115,435 | A$35,667 | -A$98,210 | A$30,005 |
| % Margin | 20% | 6.6% | -16% | 7.8% |
| EBITDA | A$151,756 | A$81,443 | A$22,839 | A$98,331 |
| % Margin | 26.3% | 15.1% | 3.7% | 25.4% |
| Net Income | A$45,202 | -A$24,258 | -A$139,754 | A$6,010 |
| % Margin | 7.8% | -4.5% | -22.8% | 1.6% |
| EPS Diluted | 0.046 | -0.029 | -0.19 | 0.017 |
| % Growth | 259.4% | 84.9% | -1,237.7% | – |
| Operating Cash Flow | A$130,890 | A$62,542 | A$59,299 | A$93,000 |
| Capital Expenditures | -A$98,188 | -A$93,482 | -A$149,821 | -A$117,433 |
| Free Cash Flow | A$32,702 | -A$30,940 | -A$90,522 | -A$24,433 |