Aeris Resources Limited (ASX:AIS)

Australia · Delayed Price · Currency is AUD

0.5200

-0.0100 (-1.89%)

Aug 28, 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.

Revenue & Profits

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	702.8	702.8	577.06	540.02	612.49	386.59
Revenue Growth	18.99%	21.79%	6.86%	-11.83%	58.44%	-10.37%
Gross Profit	210.4	210.4	115.44	35.67	-92.97	33.15
Operating Income	210.4	210.4	67.78	-1.13	-124.88	12.29
Net Income	178.5	178.5	45.2	-24.26	-139.75	6.01
Earnings Per Share	0.16	0.16	0.05	-0.03	-0.20	0.02
EPS Growth	156.07%	250.01%	-	-	-	-92.09%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Tritton	303.36	272.6	208.66	246.11
Cracow	197.51	147.03	130.12	140.48
North Qld	75.27	96.99	107.7	-
Jaguar	0.92	23.38	166.01	-
Total	577.06	540.02	612.49	386.59

Cash & Debt

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	-	-	28.76	25.09	20.26	140.15
Total Debt	-	-	55.39	61.67	24.81	15.83
Net Cash (Debt)	-	-	-26.62	-36.58	-4.55	124.32
Net Cash Growth	-	-	-	-	-	83.31%
Net Cash Per Share	-	-	-0.03	-0.04	-0.01	0.36

Cash Flow & CapEx

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	-	-	130.89	62.54	59.3	93
Capital Expenditures	-	-	-98.19	-93.48	-149.82	-117.43
Free Cash Flow	-	-	32.7	-30.94	-90.52	-24.43
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	29.94%	29.94%	20.00%	6.60%	-15.18%	8.58%
Operating Margin	29.94%	29.94%	11.75%	-0.21%	-20.39%	3.18%
Pretax Margin	18.07%	18.07%	7.83%	-4.49%	-22.82%	1.55%
Profit Margin	25.40%	25.40%	7.83%	-4.49%	-22.82%	1.55%
FCF Margin	-	-	5.67%	-5.73%	-14.78%	-6.32%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 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
PE Ratio	3.23	2.48	3.75	-	-	35.75
Forward PE	4.18	2.32	1.61	5.50	9.96	2.58
P/FCF Ratio	-	-	5.18	-	-	-
PS Ratio	0.89	0.63	0.29	0.38	0.54	0.56