AU Stock MarketDetailed Quotes

AIS Aeris Resources Ltd

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  • 0.175
  • -0.005-2.78%
20min DelayTrading Dec 23 15:04 AET
169.45MMarket Cap-6.03P/E (Static)

Aeris Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%554.45M50.12%590.25M-9.59%393.18M106.42%434.88M-10.27%210.68M1.34%234.8M35.05%231.7M-9.76%171.57M-12.23%190.12M8.58%216.62M
Revenue from customers -6.06%554.45M50.12%590.25M-9.59%393.18M106.42%434.88M-10.27%210.68M1.34%234.8M35.05%231.7M-9.76%171.57M-12.23%190.12M15.76%216.62M
Cash paid 8.98%-479.66M-77.25%-527M-15.49%-297.31M-43.93%-257.44M6.13%-178.87M-6.39%-190.55M-18.75%-179.1M15.55%-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%-257.44M6.13%-178.87M-6.39%-190.55M-18.75%-179.1M15.55%-150.82M-5.73%-178.58M-3.74%-168.9M
Direct interest paid -210.57%-12.25M-37.37%-3.94M63.13%-2.87M-395.61%-7.79M81.80%-1.57M-313.51%-8.63M-24.37%-2.09M32.45%-1.68M-47.16%-2.48M15.26%-1.69M
Operating cash flow 5.47%62.54M-36.24%59.3M-45.18%93M461.05%169.65M-15.12%30.24M-29.48%35.63M164.92%50.52M110.54%19.07M-80.33%9.06M30.81%46.04M
Investing cash flow
Cash flow from continuing investing activities 40.95%-108.73M-63.05%-184.13M26.40%-112.93M-492.72%-153.43M21.12%-25.89M-11.85%-32.82M1.12%-29.34M-39.50%-29.67M32.31%-21.27M-55.97%-31.42M
Capital expenditure reported 39.69%-14.81M-9.72%-24.55M-200.40%-22.38M-332.33%-7.45M80.16%-1.72M-158.67%-8.69M-92.55%-3.36M12.84%-1.74M0.15%-2M22.39%-2M
Net PPE purchase and sale 37.20%-78.68M-31.78%-125.27M-18.12%-95.06M-332.63%-80.47M5.05%-18.6M17.48%-19.59M15.18%-23.74M-51.07%-27.99M38.16%-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%-923K122.53%1.96M-56.70%-8.71M-22.52%-5.56M-102.45%-4.54M-3,836.67%-2.24M105.85%60K---1.03M----
Cash from discontinued investing activities
Investing cash flow 40.95%-108.73M-63.05%-184.13M26.40%-112.93M-492.72%-153.43M21.12%-25.89M-11.85%-32.82M1.12%-29.34M-39.50%-29.67M32.31%-21.27M-55.97%-31.42M
Financing cash flow
Cash flow from continuing financing activities 692.45%51.74M-89.28%6.53M125.53%60.9M-2.00%27M825.32%27.56M49.64%-3.8M-184.95%-7.54M2,303.72%8.88M89.72%-403K80.89%-3.92M
Net issuance payments of debt 99,242.11%37.67M99.86%-38K-45.84%-27.61M-33,708.93%-18.93M99.80%-56K-54,772.55%-27.99M-100.35%-51K206.28%14.49M--4.73M----
Net common stock issuance 75.03%28.53M-82.85%16.3M88.69%95.02M49.20%50.36M3.35%33.75M--32.66M-----------97K----
Net other financing activities -48.61%-14.46M-49.48%-9.73M-47.22%-6.51M27.99%-4.42M27.51%-6.14M-13.05%-8.47M-33.52%-7.49M-11.39%-5.61M-28.52%-5.04M71.58%-3.92M
Cash from discontinued financing activities
Financing cash flow 692.45%51.74M-89.28%6.53M125.53%60.9M-2.00%27M825.32%27.56M49.64%-3.8M-184.95%-7.54M2,303.72%8.88M89.72%-403K80.89%-3.92M
Net cash flow
Beginning cash position -85.85%19.53M41.74%138.05M79.36%97.4M140.83%54.3M-3.36%22.55M140.59%23.33M-14.18%9.7M-52.96%11.3M89.46%24.02M-30.55%12.68M
Current changes in cash 104.69%5.55M-388.72%-118.3M-5.21%40.98M35.48%43.23M3,326.29%31.91M-107.25%-989K891.75%13.63M86.35%-1.72M-217.96%-12.62M295.63%10.7M
Effect of exchange rate changes -47.69%-319K32.71%-216K-137.78%-321K11.76%-135K-174.63%-153K--205K----213.21%120K-116.36%-106K689.09%648K
End cash Position 26.76%24.76M-85.85%19.53M41.74%138.05M79.36%97.4M140.83%54.3M-3.36%22.55M140.59%23.33M-14.18%9.7M-52.96%11.3M89.46%24.02M
Free cash from 65.82%-30.94M-270.49%-90.52M-129.90%-24.43M727.75%81.72M34.34%9.87M-68.38%7.35M264.93%23.24M-0.86%-14.09M-200.16%-13.97M74.19%13.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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