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AIS Aeris Resources Ltd

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0.185
0.0000.00%

20min DelayMarket Closed Nov 22 16:00 AET

178.99MMarket Cap-6379P/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, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-6.06%554.45M

50.12%590.25M

-9.59%393.18M

106.42%434.88M

-10.27%210.68M

1.34%234.8M

35.05%231.7M

-9.76%171.57M

-12.23%190.12M

8.58%216.62M

Revenue from customers

-6.06%554.45M

50.12%590.25M

-9.59%393.18M

106.42%434.88M

-10.27%210.68M

1.34%234.8M

35.05%231.7M

-9.76%171.57M

-12.23%190.12M

15.76%216.62M

Cash paid

8.98%-479.66M

-77.25%-527M

-15.49%-297.31M

-43.93%-257.44M

6.13%-178.87M

-6.39%-190.55M

-18.75%-179.1M

15.55%-150.82M

-5.73%-178.58M

-3.74%-168.9M

Payments to suppliers for goods and services

8.98%-479.66M

-77.25%-527M

-15.49%-297.31M

-43.93%-257.44M

6.13%-178.87M

-6.39%-190.55M

-18.75%-179.1M

15.55%-150.82M

-5.73%-178.58M

-3.74%-168.9M

Direct interest paid

-210.57%-12.25M

-37.37%-3.94M

63.13%-2.87M

-395.61%-7.79M

81.80%-1.57M

-313.51%-8.63M

-24.37%-2.09M

32.45%-1.68M

-47.16%-2.48M

15.26%-1.69M

Operating cash flow

5.47%62.54M

-36.24%59.3M

-45.18%93M

461.05%169.65M

-15.12%30.24M

-29.48%35.63M

164.92%50.52M

110.54%19.07M

-80.33%9.06M

30.81%46.04M

Investing cash flow

Cash flow from continuing investing activities

40.95%-108.73M

-63.05%-184.13M

26.40%-112.93M

-492.72%-153.43M

21.12%-25.89M

-11.85%-32.82M

1.12%-29.34M

-39.50%-29.67M

32.31%-21.27M

-55.97%-31.42M

Capital expenditure reported

39.69%-14.81M

-9.72%-24.55M

-200.40%-22.38M

-332.33%-7.45M

80.16%-1.72M

-158.67%-8.69M

-92.55%-3.36M

12.84%-1.74M

0.15%-2M

22.39%-2M

Net PPE purchase and sale

37.20%-78.68M

-31.78%-125.27M

-18.12%-95.06M

-332.63%-80.47M

5.05%-18.6M

17.48%-19.59M

15.18%-23.74M

-51.07%-27.99M

38.16%-18.53M

-32.67%-29.96M

Net business purchase and sale

----

---33.39M

----

---55.79M

----

Net investment purchase and sale

---9.96M

----

354.40%2.54M

---1M

----

-47.78%282K

--540K

Net other investing changes

-473.24%-5.29M

-147.02%-923K

122.53%1.96M

-56.70%-8.71M

-22.52%-5.56M

-102.45%-4.54M

-3,836.67%-2.24M

105.85%60K

---1.03M

----

Cash from discontinued investing activities

Investing cash flow

40.95%-108.73M

-63.05%-184.13M

26.40%-112.93M

-492.72%-153.43M

21.12%-25.89M

-11.85%-32.82M

1.12%-29.34M

-39.50%-29.67M

32.31%-21.27M

-55.97%-31.42M

Financing cash flow

Cash flow from continuing financing activities

692.45%51.74M

-89.28%6.53M

125.53%60.9M

-2.00%27M

825.32%27.56M

49.64%-3.8M

-184.95%-7.54M

2,303.72%8.88M

89.72%-403K

80.89%-3.92M

Net issuance payments of debt

99,242.11%37.67M

99.86%-38K

-45.84%-27.61M

-33,708.93%-18.93M

99.80%-56K

-54,772.55%-27.99M

-100.35%-51K

206.28%14.49M

--4.73M

----

Net common stock issuance

75.03%28.53M

-82.85%16.3M

88.69%95.02M

49.20%50.36M

3.35%33.75M

--32.66M

----

---97K

----

Net other financing activities

-48.61%-14.46M

-49.48%-9.73M

-47.22%-6.51M

27.99%-4.42M

27.51%-6.14M

-13.05%-8.47M

-33.52%-7.49M

-11.39%-5.61M

-28.52%-5.04M

71.58%-3.92M

Cash from discontinued financing activities

Financing cash flow

692.45%51.74M

-89.28%6.53M

125.53%60.9M

-2.00%27M

825.32%27.56M

49.64%-3.8M

-184.95%-7.54M

2,303.72%8.88M

89.72%-403K

80.89%-3.92M

Net cash flow

Beginning cash position

-85.85%19.53M

41.74%138.05M

79.36%97.4M

140.83%54.3M

-3.36%22.55M

140.59%23.33M

-14.18%9.7M

-52.96%11.3M

89.46%24.02M

-30.55%12.68M

Current changes in cash

104.69%5.55M

-388.72%-118.3M

-5.21%40.98M

35.48%43.23M

3,326.29%31.91M

-107.25%-989K

891.75%13.63M

86.35%-1.72M

-217.96%-12.62M

295.63%10.7M

Effect of exchange rate changes

-47.69%-319K

32.71%-216K

-137.78%-321K

11.76%-135K

-174.63%-153K

--205K

----

213.21%120K

-116.36%-106K

689.09%648K

End cash Position

26.76%24.76M

-85.85%19.53M

41.74%138.05M

79.36%97.4M

140.83%54.3M

-3.36%22.55M

140.59%23.33M

-14.18%9.7M

-52.96%11.3M

89.46%24.02M

Free cash from

65.82%-30.94M

-270.49%-90.52M

-129.90%-24.43M

727.75%81.72M

34.34%9.87M

-68.38%7.35M

264.93%23.24M

-0.86%-14.09M

-200.16%-13.97M

74.19%13.95M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-6.06%554.45M	50.12%590.25M	-9.59%393.18M	106.42%434.88M	-10.27%210.68M	1.34%234.8M	35.05%231.7M	-9.76%171.57M	-12.23%190.12M	8.58%216.62M
Revenue from customers	-6.06%554.45M	50.12%590.25M	-9.59%393.18M	106.42%434.88M	-10.27%210.68M	1.34%234.8M	35.05%231.7M	-9.76%171.57M	-12.23%190.12M	15.76%216.62M
Cash paid	8.98%-479.66M	-77.25%-527M	-15.49%-297.31M	-43.93%-257.44M	6.13%-178.87M	-6.39%-190.55M	-18.75%-179.1M	15.55%-150.82M	-5.73%-178.58M	-3.74%-168.9M
Payments to suppliers for goods and services	8.98%-479.66M	-77.25%-527M	-15.49%-297.31M	-43.93%-257.44M	6.13%-178.87M	-6.39%-190.55M	-18.75%-179.1M	15.55%-150.82M	-5.73%-178.58M	-3.74%-168.9M
Direct interest paid	-210.57%-12.25M	-37.37%-3.94M	63.13%-2.87M	-395.61%-7.79M	81.80%-1.57M	-313.51%-8.63M	-24.37%-2.09M	32.45%-1.68M	-47.16%-2.48M	15.26%-1.69M
Operating cash flow	5.47%62.54M	-36.24%59.3M	-45.18%93M	461.05%169.65M	-15.12%30.24M	-29.48%35.63M	164.92%50.52M	110.54%19.07M	-80.33%9.06M	30.81%46.04M
Investing cash flow
Cash flow from continuing investing activities	40.95%-108.73M	-63.05%-184.13M	26.40%-112.93M	-492.72%-153.43M	21.12%-25.89M	-11.85%-32.82M	1.12%-29.34M	-39.50%-29.67M	32.31%-21.27M	-55.97%-31.42M
Capital expenditure reported	39.69%-14.81M	-9.72%-24.55M	-200.40%-22.38M	-332.33%-7.45M	80.16%-1.72M	-158.67%-8.69M	-92.55%-3.36M	12.84%-1.74M	0.15%-2M	22.39%-2M
Net PPE purchase and sale	37.20%-78.68M	-31.78%-125.27M	-18.12%-95.06M	-332.63%-80.47M	5.05%-18.6M	17.48%-19.59M	15.18%-23.74M	-51.07%-27.99M	38.16%-18.53M	-32.67%-29.96M
Net business purchase and sale	----	---33.39M	----	---55.79M	----	----	----	----	----	----
Net investment purchase and sale	---9.96M	----	354.40%2.54M	---1M	----	----	----	----	-47.78%282K	--540K
Net other investing changes	-473.24%-5.29M	-147.02%-923K	122.53%1.96M	-56.70%-8.71M	-22.52%-5.56M	-102.45%-4.54M	-3,836.67%-2.24M	105.85%60K	---1.03M	----
Cash from discontinued investing activities
Investing cash flow	40.95%-108.73M	-63.05%-184.13M	26.40%-112.93M	-492.72%-153.43M	21.12%-25.89M	-11.85%-32.82M	1.12%-29.34M	-39.50%-29.67M	32.31%-21.27M	-55.97%-31.42M
Financing cash flow
Cash flow from continuing financing activities	692.45%51.74M	-89.28%6.53M	125.53%60.9M	-2.00%27M	825.32%27.56M	49.64%-3.8M	-184.95%-7.54M	2,303.72%8.88M	89.72%-403K	80.89%-3.92M
Net issuance payments of debt	99,242.11%37.67M	99.86%-38K	-45.84%-27.61M	-33,708.93%-18.93M	99.80%-56K	-54,772.55%-27.99M	-100.35%-51K	206.28%14.49M	--4.73M	----
Net common stock issuance	75.03%28.53M	-82.85%16.3M	88.69%95.02M	49.20%50.36M	3.35%33.75M	--32.66M	----	----	---97K	----
Net other financing activities	-48.61%-14.46M	-49.48%-9.73M	-47.22%-6.51M	27.99%-4.42M	27.51%-6.14M	-13.05%-8.47M	-33.52%-7.49M	-11.39%-5.61M	-28.52%-5.04M	71.58%-3.92M
Cash from discontinued financing activities
Financing cash flow	692.45%51.74M	-89.28%6.53M	125.53%60.9M	-2.00%27M	825.32%27.56M	49.64%-3.8M	-184.95%-7.54M	2,303.72%8.88M	89.72%-403K	80.89%-3.92M
Net cash flow
Beginning cash position	-85.85%19.53M	41.74%138.05M	79.36%97.4M	140.83%54.3M	-3.36%22.55M	140.59%23.33M	-14.18%9.7M	-52.96%11.3M	89.46%24.02M	-30.55%12.68M
Current changes in cash	104.69%5.55M	-388.72%-118.3M	-5.21%40.98M	35.48%43.23M	3,326.29%31.91M	-107.25%-989K	891.75%13.63M	86.35%-1.72M	-217.96%-12.62M	295.63%10.7M
Effect of exchange rate changes	-47.69%-319K	32.71%-216K	-137.78%-321K	11.76%-135K	-174.63%-153K	--205K	----	213.21%120K	-116.36%-106K	689.09%648K
End cash Position	26.76%24.76M	-85.85%19.53M	41.74%138.05M	79.36%97.4M	140.83%54.3M	-3.36%22.55M	140.59%23.33M	-14.18%9.7M	-52.96%11.3M	89.46%24.02M
Free cash from	65.82%-30.94M	-270.49%-90.52M	-129.90%-24.43M	727.75%81.72M	34.34%9.87M	-68.38%7.35M	264.93%23.24M	-0.86%-14.09M	-200.16%-13.97M	74.19%13.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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