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Aeris Resources Ltd (AIS)

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  • 0.360
  • 0.0000.00%
20min DelayNot Open Apr 24 16:00 AET
430.98MMarket Cap7.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aeris Resources Ltd (AIS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
1.08%560.42M
-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
Revenue from customers
1.08%560.42M
-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
Cash paid
14.27%-411.21M
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
Payments to suppliers for goods and services
14.27%-411.21M
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
Direct interest paid
-49.56%-18.32M
-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
Operating cash flow
109.28%130.89M
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
Investing cash flow
Cash flow from continuing investing activities
-5.12%-114.3M
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
Capital expenditure reported
-16.13%-17.2M
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
Net PPE purchase and sale
-2.95%-80.99M
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
Net business purchase and sale
----
----
---33.39M
----
---55.79M
----
----
----
----
----
Net investment purchase and sale
22.99%-7.67M
---9.96M
----
354.40%2.54M
---1M
----
----
----
----
-47.78%282K
Net other investing changes
-59.48%-8.44M
-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
-5.12%-114.3M
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
Financing cash flow
Cash flow from continuing financing activities
-124.62%-12.74M
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
Net issuance payments of debt
-100.11%-42K
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
12.19%-12.7M
25.70%-14.46M
-49.48%-19.46M
-47.22%-13.02M
27.99%-8.84M
27.51%-12.28M
-13.05%-16.94M
-33.52%-14.99M
-11.39%-11.22M
-28.52%-10.08M
Cash from discontinued financing activities
Financing cash flow
-124.62%-12.74M
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
Net cash flow
Beginning 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
Current changes in cash
-30.54%3.85M
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
Effect of exchange rate changes
-29.47%-413K
-47.69%-319K
32.71%-216K
-137.78%-321K
11.76%-135K
-174.63%-153K
--205K
----
213.21%120K
-116.36%-106K
End cash Position
13.89%28.2M
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
Free cash from
205.69%32.7M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 1.08%560.42M-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%190.12M
Revenue from customers 1.08%560.42M-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%190.12M
Cash paid 14.27%-411.21M8.98%-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
Payments to suppliers for goods and services 14.27%-411.21M8.98%-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
Direct interest paid -49.56%-18.32M-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%-2.48M
Operating cash flow 109.28%130.89M5.47%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%9.06M
Investing cash flow
Cash flow from continuing investing activities -5.12%-114.3M40.95%-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
Capital expenditure reported -16.13%-17.2M39.69%-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%-2M
Net PPE purchase and sale -2.95%-80.99M37.20%-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
Net business purchase and sale -----------33.39M-------55.79M--------------------
Net investment purchase and sale 22.99%-7.67M---9.96M----354.40%2.54M---1M-----------------47.78%282K
Net other investing changes -59.48%-8.44M-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 -5.12%-114.3M40.95%-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
Financing cash flow
Cash flow from continuing financing activities -124.62%-12.74M692.45%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%-403K
Net issuance payments of debt -100.11%-42K99,242.11%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 12.19%-12.7M25.70%-14.46M-49.48%-19.46M-47.22%-13.02M27.99%-8.84M27.51%-12.28M-13.05%-16.94M-33.52%-14.99M-11.39%-11.22M-28.52%-10.08M
Cash from discontinued financing activities
Financing cash flow -124.62%-12.74M692.45%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%-403K
Net cash flow
Beginning 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
Current changes in cash -30.54%3.85M104.69%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%-12.62M
Effect of exchange rate changes -29.47%-413K-47.69%-319K32.71%-216K-137.78%-321K11.76%-135K-174.63%-153K--205K----213.21%120K-116.36%-106K
End cash Position 13.89%28.2M26.76%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%11.3M
Free cash from 205.69%32.7M65.82%-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%-13.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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