Aeris Resources Limited (ASX:AIS)
0.4900
+0.0250 (5.38%)
Sep 18, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 702.77 | 702.77 | 577.06 | 540.02 | 612.49 | 386.59 |
Revenue Growth | 18.99% | 21.79% | 6.86% | -11.83% | 58.44% | -10.37% |
Gross Profit Gross Profit Growth | 210.37 | 210.37 | 115.44 | 35.67 | -92.97 | 33.15 |
Operating Income Operating Income Growth | 156.97 | 156.97 | 67.78 | -1.13 | -124.88 | 12.29 |
Net Income Net Income Growth | 178.54 | 178.54 | 45.2 | -24.26 | -139.75 | 6.01 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.05 | -0.03 | -0.20 | 0.02 |
EPS Growth | 148.12% | 239.14% | - | - | - | -92.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Tritton Tritton Growth | 467.5 | 467.5 | 303.36 | 272.6 | 208.66 | 246.11 |
Other Other Growth | 0.87 | 0.87 | - | 0.02 | 0.01 | - |
Cracow Cracow Growth | 234.4 | 234.4 | 197.51 | 147.03 | 130.12 | 140.48 |
Projects Projects Growth | - | - | 76.19 | - | - | - |
Total Total Growth | 702.77 | 702.77 | 577.06 | 540.02 | 612.49 | 386.59 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 164.92 | 164.92 | 28.76 | 25.09 | 20.26 | 140.15 |
Total Debt Total Debt Growth | 12.01 | 12.01 | 55.39 | 61.67 | 24.81 | 15.83 |
Net Cash (Debt) Net Cash Growth | 152.91 | 152.91 | -26.62 | -36.58 | -4.55 | 124.32 |
Net Cash Growth | 112.31% | - | - | - | - | 83.31% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | -0.03 | -0.04 | -0.01 | 0.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 275.65 | 275.65 | 130.89 | 62.54 | 59.3 | 93 |
Capital Expenditures CapEx Growth | -181.31 | -181.31 | -98.19 | -93.48 | -149.82 | -117.43 |
Free Cash Flow Free Cash Flow Growth | 94.34 | 94.34 | 32.7 | -30.94 | -90.52 | -24.43 |
Free Cash Flow Growth | 250.18% | 188.48% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 29.93% | 29.93% | 20.00% | 6.60% | -15.18% | 8.58% |
Operating Margin | 22.34% | 22.34% | 11.75% | -0.21% | -20.39% | 3.18% |
Pretax Margin | 18.07% | 18.07% | 7.83% | -4.49% | -22.82% | 1.55% |
Profit Margin | 25.41% | 25.41% | 7.83% | -4.49% | -22.82% | 1.55% |
FCF Margin | 13.42% | 13.42% | 5.67% | -5.73% | -14.78% | -6.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 3.14 | 2.48 | 3.75 | - | - | 35.75 |
Forward PE | 3.67 | 2.32 | 1.61 | 5.50 | 9.96 | 2.58 |
P/FCF Ratio | 7.79 | 4.70 | 5.18 | - | - | - |
PS Ratio | 1.05 | 0.63 | 0.29 | 0.38 | 0.54 | 0.56 |