Aeris Resources Limited (ASX:AIS)
0.4300
+0.0250 (6.17%)
Aug 7, 2026, 4:10 PM AEST
Aeris Resources Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 590.62 | 577.06 | 540.02 | 612.49 | 386.59 | 431.29 |
Revenue Growth | 2.35% | 6.86% | -11.83% | 58.44% | -10.37% | 89.73% |
Gross Profit Gross Profit Growth | 149.32 | 115.44 | 35.67 | -92.97 | 33.15 | 93.4 |
Operating Income Operating Income Growth | 100.19 | 67.78 | -1.13 | -124.88 | 12.29 | 76.75 |
Net Income Net Income Growth | 63.53 | 45.2 | -24.26 | -139.75 | 6.01 | 61.24 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | -0.03 | -0.20 | 0.02 | 0.21 |
EPS Growth | 36.69% | - | - | - | -92.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Other Other Growth | - | - | 0.02 | 0.01 | - | 0.03 |
Tritton Tritton Growth | 366.72 | 303.36 | 272.6 | 208.66 | 246.11 | 244.58 |
Cracow Cracow Growth | 210.35 | 197.51 | 147.03 | 130.12 | 140.48 | 186.68 |
North Qld North Qld Growth | - | 75.27 | 96.99 | 107.7 | - | - |
Jaguar Jaguar Growth | - | 0.92 | 23.38 | 166.01 | - | - |
Total Total Growth | 590.62 | 577.06 | 540.02 | 612.49 | 386.59 | 431.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 87.94 | 28.76 | 25.09 | 20.26 | 140.15 | 103.48 |
Total Debt Total Debt Growth | 15.92 | 55.39 | 61.67 | 24.81 | 15.83 | 35.66 |
Net Cash (Debt) Net Cash Growth | 72.02 | -26.62 | -36.58 | -4.55 | 124.32 | 67.82 |
Net Cash Growth | - | - | - | - | 83.31% | 10037.82% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | -0.03 | -0.04 | -0.01 | 0.36 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 169.86 | 130.89 | 62.54 | 59.3 | 93 | 169.65 |
Capital Expenditures CapEx Growth | -142.92 | -98.19 | -93.48 | -149.82 | -117.43 | -87.93 |
Free Cash Flow Free Cash Flow Growth | 26.94 | 32.7 | -30.94 | -90.52 | -24.43 | 81.72 |
Free Cash Flow Growth | -17.62% | - | - | - | - | 727.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 25.28% | 20.00% | 6.60% | -15.18% | 8.58% | 21.65% |
Operating Margin | 16.96% | 11.75% | -0.21% | -20.39% | 3.18% | 17.79% |
Pretax Margin | 10.76% | 7.83% | -4.49% | -22.82% | 1.55% | 14.20% |
Profit Margin | 10.76% | 7.83% | -4.49% | -22.82% | 1.55% | 14.20% |
FCF Margin | 4.56% | 5.67% | -5.73% | -14.78% | -6.32% | 18.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.84 | 3.75 | - | - | 35.75 | 7.03 |
Forward PE | 3.13 | 1.61 | 5.50 | 9.96 | 2.58 | 3.73 |
P/FCF Ratio | 19.11 | 5.18 | - | - | - | 5.27 |
PS Ratio | 0.87 | 0.29 | 0.38 | 0.54 | 0.56 | 1.00 |