Aeris Resources Limited (ASX:AIS)
Australia flag Australia · Delayed Price · Currency is AUD
0.4300
+0.0250 (6.17%)
Aug 7, 2026, 4:10 PM AEST

Aeris Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
590.62577.06540.02612.49386.59431.29
Revenue Growth
2.35%6.86%-11.83%58.44%-10.37%89.73%
Gross Profit
149.32115.4435.67-92.9733.1593.4
Operating Income
100.1967.78-1.13-124.8812.2976.75
Net Income
63.5345.2-24.26-139.756.0161.24
Earnings Per Share
0.060.05-0.03-0.200.020.21
EPS Growth
36.69%----92.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other
--0.020.01-0.03
Tritton
366.72303.36272.6208.66246.11244.58
Cracow
210.35197.51147.03130.12140.48186.68
North Qld
-75.2796.99107.7--
Jaguar
-0.9223.38166.01--
Total
590.62577.06540.02612.49386.59431.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
87.9428.7625.0920.26140.15103.48
Total Debt
15.9255.3961.6724.8115.8335.66
Net Cash (Debt)
72.02-26.62-36.58-4.55124.3267.82
Net Cash Growth
----83.31%10037.82%
Net Cash Per Share
0.07-0.03-0.04-0.010.360.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
169.86130.8962.5459.393169.65
Capital Expenditures
-142.92-98.19-93.48-149.82-117.43-87.93
Free Cash Flow
26.9432.7-30.94-90.52-24.4381.72
Free Cash Flow Growth
-17.62%----727.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.843.75--35.757.03
Forward PE
3.131.615.509.962.583.73
P/FCF Ratio
19.115.18---5.27
PS Ratio
0.870.290.380.540.561.00