AU Stock MarketDetailed Quotes

AIS Aeris Resources Ltd

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0.210
-0.015-6.67%

20min DelayMarket Closed Jun 28 16:00 AET

203.18MMarket Cap-1088P/E (Static)

Aeris Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-85.54%20.26M

35.44%140.15M

82.08%103.48M

116.35%56.83M

-2.90%26.27M

-Cash and cash equivalents

-85.85%19.53M

41.74%138.05M

79.36%97.4M

140.83%54.3M

-3.36%22.55M

-Accounts receivable

217.85%12.66M

-56.73%3.98M

-41.97%9.21M

276.89%15.87M

-41.75%4.21M

-Notes receivable

124.42%1.55M

-7.98%692K

53.78%752K

-20.49%489K

-3.00%615K

-Other receivables

88.34%48.47M

4,801.71%25.73M

45.83%525K

11.46%360K

60.70%323K

Prepaid assets

----

0.00%4.21M

Total current assets

-40.89%105.68M

19.05%178.78M

74.26%150.17M

73.55%86.18M

-6.35%49.66M

Non current assets

-Accumulated depreciation

-47.36%-468.48M

-30.52%-317.91M

-16.18%-243.57M

-17.15%-209.64M

-19.95%-178.95M

-Long term equity investment

50.96%14.52M

-67.42%9.62M

-43.81%29.52M

602.96%52.54M

-90.08%7.47M

Non current note receivables

----

-83.61%179K

--1.09M

----

Regulatory assets

145.38%18.13M

-40.13%7.39M

-29.05%12.34M

204.57%17.39M

-34.69%5.71M

Non current deferred assets

--45K

----

20.36%20.78M

47.17%17.26M

63.13%11.73M

Liabilities

Current liabilities

Current debt and capital lease obligation

65.63%10.29M

1.21%6.21M

69.33%6.14M

-92.59%3.63M

572.43%48.92M

-Current debt

-4.88%39K

-98.06%41K

3,367.21%2.12M

-99.86%61K

5,191.87%42.97M

-Current capital lease obligation

66.09%10.25M

53.37%6.17M

12.90%4.03M

-40.07%3.57M

-7.95%5.95M

-accounts payable

133.54%72.34M

-54.73%30.98M

82.97%68.42M

24.22%37.4M

16.76%30.1M

-Total tax payable

122.75%142.75M

-19.49%64.09M

22.81%79.6M

227.60%64.81M

-77.26%19.78M

Current provisions

----

-84.76%596K

2,390.45%3.91M

7.53%157K

-93.13%146K

Current liabilities

87.37%161.38M

-22.25%86.13M

124.69%110.79M

-43.55%49.31M

105.52%87.34M

Non current liabilities

-Long term debt

53.08%14.24M

119.16%9.3M

18.48%4.24M

-49.28%3.58M

-10.34%7.06M

Non current accrued expenses

79.31%464.78M

28.18%259.2M

139.79%202.21M

-31.23%84.33M

2.46%122.63M

Long term provisions

-11.36%281K

-98.75%317K

-48.37%25.28M

11,782.77%48.96M

-99.39%412K

Employee benefits

124.42%1.55M

-7.98%692K

53.78%752K

-20.49%489K

-3.00%615K

Regulatory liabilities

----

---176K

----

Preferred securities outside stock equity

41.08%24.88M

-0.03%17.64M

127.17%17.64M

-1.07%7.77M

10.34%7.85M

Total non current liabilities

102.46%304.14M

-21.10%150.22M

66.83%190.39M

6.53%114.12M

-17.28%107.13M

Shareholders'equity

Share capital

18.94%719.47M

18.64%604.91M

10.96%509.89M

8.11%459.53M

8.32%425.05M

-common stock

18.94%719.47M

18.64%604.91M

10.96%509.89M

9.19%459.53M

8.41%420.84M

Gains losses not affecting retained earnings

81.57%-818K

40.66%-4.44M

-22.70%-7.48M

9.31%-6.1M

22.10%-6.72M

Total equity

30.21%570.5M

17.08%438.16M

99.32%374.25M

2.04%187.77M

-0.26%184.02M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-85.54%20.26M	-85.54%20.26M	35.44%140.15M	35.44%140.15M	82.08%103.48M	82.08%103.48M	116.35%56.83M	116.35%56.83M	-2.90%26.27M	-2.90%26.27M
-Cash and cash equivalents	-85.85%19.53M	-85.85%19.53M	41.74%138.05M	41.74%138.05M	79.36%97.4M	79.36%97.4M	140.83%54.3M	140.83%54.3M	-3.36%22.55M	-3.36%22.55M
-Accounts receivable	217.85%12.66M	217.85%12.66M	-56.73%3.98M	-56.73%3.98M	-41.97%9.21M	-41.97%9.21M	276.89%15.87M	276.89%15.87M	-41.75%4.21M	-41.75%4.21M
-Notes receivable	124.42%1.55M	124.42%1.55M	-7.98%692K	-7.98%692K	53.78%752K	53.78%752K	-20.49%489K	-20.49%489K	-3.00%615K	-3.00%615K
-Other receivables	88.34%48.47M	88.34%48.47M	4,801.71%25.73M	4,801.71%25.73M	45.83%525K	45.83%525K	11.46%360K	11.46%360K	60.70%323K	60.70%323K
Prepaid assets	----	----	----	----	----	----	----	----	0.00%4.21M	0.00%4.21M
Total current assets	-40.89%105.68M	-40.89%105.68M	19.05%178.78M	19.05%178.78M	74.26%150.17M	74.26%150.17M	73.55%86.18M	73.55%86.18M	-6.35%49.66M	-6.35%49.66M
Non current assets
-Accumulated depreciation	-47.36%-468.48M	-47.36%-468.48M	-30.52%-317.91M	-30.52%-317.91M	-16.18%-243.57M	-16.18%-243.57M	-17.15%-209.64M	-17.15%-209.64M	-19.95%-178.95M	-19.95%-178.95M
-Long term equity investment	50.96%14.52M	50.96%14.52M	-67.42%9.62M	-67.42%9.62M	-43.81%29.52M	-43.81%29.52M	602.96%52.54M	602.96%52.54M	-90.08%7.47M	-90.08%7.47M
Non current note receivables	----	----	-83.61%179K	-83.61%179K	--1.09M	--1.09M	----	----	----	----
Regulatory assets	145.38%18.13M	145.38%18.13M	-40.13%7.39M	-40.13%7.39M	-29.05%12.34M	-29.05%12.34M	204.57%17.39M	204.57%17.39M	-34.69%5.71M	-34.69%5.71M
Non current deferred assets	--45K	--45K	----	----	20.36%20.78M	20.36%20.78M	47.17%17.26M	47.17%17.26M	63.13%11.73M	63.13%11.73M
Liabilities
Current liabilities
Current debt and capital lease obligation	65.63%10.29M	65.63%10.29M	1.21%6.21M	1.21%6.21M	69.33%6.14M	69.33%6.14M	-92.59%3.63M	-92.59%3.63M	572.43%48.92M	572.43%48.92M
-Current debt	-4.88%39K	-4.88%39K	-98.06%41K	-98.06%41K	3,367.21%2.12M	3,367.21%2.12M	-99.86%61K	-99.86%61K	5,191.87%42.97M	5,191.87%42.97M
-Current capital lease obligation	66.09%10.25M	66.09%10.25M	53.37%6.17M	53.37%6.17M	12.90%4.03M	12.90%4.03M	-40.07%3.57M	-40.07%3.57M	-7.95%5.95M	-7.95%5.95M
-accounts payable	133.54%72.34M	133.54%72.34M	-54.73%30.98M	-54.73%30.98M	82.97%68.42M	82.97%68.42M	24.22%37.4M	24.22%37.4M	16.76%30.1M	16.76%30.1M
-Total tax payable	122.75%142.75M	122.75%142.75M	-19.49%64.09M	-19.49%64.09M	22.81%79.6M	22.81%79.6M	227.60%64.81M	227.60%64.81M	-77.26%19.78M	-77.26%19.78M
Current provisions	----	----	-84.76%596K	-84.76%596K	2,390.45%3.91M	2,390.45%3.91M	7.53%157K	7.53%157K	-93.13%146K	-93.13%146K
Current liabilities	87.37%161.38M	87.37%161.38M	-22.25%86.13M	-22.25%86.13M	124.69%110.79M	124.69%110.79M	-43.55%49.31M	-43.55%49.31M	105.52%87.34M	105.52%87.34M
Non current liabilities
-Long term debt	53.08%14.24M	53.08%14.24M	119.16%9.3M	119.16%9.3M	18.48%4.24M	18.48%4.24M	-49.28%3.58M	-49.28%3.58M	-10.34%7.06M	-10.34%7.06M
Non current accrued expenses	79.31%464.78M	79.31%464.78M	28.18%259.2M	28.18%259.2M	139.79%202.21M	139.79%202.21M	-31.23%84.33M	-31.23%84.33M	2.46%122.63M	2.46%122.63M
Long term provisions	-11.36%281K	-11.36%281K	-98.75%317K	-98.75%317K	-48.37%25.28M	-48.37%25.28M	11,782.77%48.96M	11,782.77%48.96M	-99.39%412K	-99.39%412K
Employee benefits	124.42%1.55M	124.42%1.55M	-7.98%692K	-7.98%692K	53.78%752K	53.78%752K	-20.49%489K	-20.49%489K	-3.00%615K	-3.00%615K
Regulatory liabilities	----	----	---176K	---176K	----	----	----	----	----	----
Preferred securities outside stock equity	41.08%24.88M	41.08%24.88M	-0.03%17.64M	-0.03%17.64M	127.17%17.64M	127.17%17.64M	-1.07%7.77M	-1.07%7.77M	10.34%7.85M	10.34%7.85M
Total non current liabilities	102.46%304.14M	102.46%304.14M	-21.10%150.22M	-21.10%150.22M	66.83%190.39M	66.83%190.39M	6.53%114.12M	6.53%114.12M	-17.28%107.13M	-17.28%107.13M
Shareholders'equity
Share capital	18.94%719.47M	18.94%719.47M	18.64%604.91M	18.64%604.91M	10.96%509.89M	10.96%509.89M	8.11%459.53M	8.11%459.53M	8.32%425.05M	8.32%425.05M
-common stock	18.94%719.47M	18.94%719.47M	18.64%604.91M	18.64%604.91M	10.96%509.89M	10.96%509.89M	9.19%459.53M	9.19%459.53M	8.41%420.84M	8.41%420.84M
Gains losses not affecting retained earnings	81.57%-818K	81.57%-818K	40.66%-4.44M	40.66%-4.44M	-22.70%-7.48M	-22.70%-7.48M	9.31%-6.1M	9.31%-6.1M	22.10%-6.72M	22.10%-6.72M
Total equity	30.21%570.5M	30.21%570.5M	17.08%438.16M	17.08%438.16M	99.32%374.25M	99.32%374.25M	2.04%187.77M	2.04%187.77M	-0.26%184.02M	-0.26%184.02M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall