Aeris Resources Limited (ASX:AIS)
Australia flag Australia · Delayed Price · Currency is AUD
0.4900
+0.0250 (5.38%)
Sep 18, 2026, 4:10 PM AEST

Aeris Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
702.77702.77577.06540.02612.49386.59
Revenue Growth
18.99%21.79%6.86%-11.83%58.44%-10.37%
Gross Profit
210.37210.37115.4435.67-92.9733.15
Operating Income
156.97156.9767.78-1.13-124.8812.29
Net Income
178.54178.5445.2-24.26-139.756.01
Earnings Per Share
0.160.160.05-0.03-0.200.02
EPS Growth
148.12%239.14%----92.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Tritton
467.5467.5303.36272.6208.66246.11
Other
0.870.87-0.020.01-
Cracow
234.4234.4197.51147.03130.12140.48
Projects
--76.19---
Total
702.77702.77577.06540.02612.49386.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
164.92164.9228.7625.0920.26140.15
Total Debt
12.0112.0155.3961.6724.8115.83
Net Cash (Debt)
152.91152.91-26.62-36.58-4.55124.32
Net Cash Growth
112.31%----83.31%
Net Cash Per Share
0.130.13-0.03-0.04-0.010.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
275.65275.65130.8962.5459.393
Capital Expenditures
-181.31-181.31-98.19-93.48-149.82-117.43
Free Cash Flow
94.3494.3432.7-30.94-90.52-24.43
Free Cash Flow Growth
250.18%188.48%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.142.483.75--35.75
Forward PE
3.672.321.615.509.962.58
P/FCF Ratio
7.794.705.18---
PS Ratio
1.050.630.290.380.540.56