Aeris Resources Limited (ASX:AIS)

Aeris Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.37	24.76	19.53	138.05	97.4	54.3
Trading Asset Securities	0.27	0.33	0.73	2.1	6.09	2.53
Cash & Short-Term Investments	26.64	25.09	20.26	140.15	103.48	56.83
Cash Growth	16.04%	23.84%	-85.54%	35.44%	82.08%	116.35%
Accounts Receivable	17.84	2.08	18.13	3.98	12.34	15.87
Other Receivables	-	-	-	3.4	-	1.53
Receivables	17.84	2.08	18.13	7.39	12.34	17.39
Inventory	38.55	46.75	63.46	29.25	32.41	11.2
Prepaid Expenses	5.74	5.21	3.83	1.99	1.94	0.75
Total Current Assets	88.77	79.14	105.68	178.78	150.17	86.18
Property, Plant & Equipment	480.36	473.6	464.78	259.2	202.21	84.33
Long-Term Deferred Tax Assets	-	-	-	0.18	1.09	-
Other Long-Term Assets	15.02	10.01	0.05	-	20.78	17.26
Total Assets	584.15	562.74	570.5	438.16	374.25	187.77
Accounts Payable	31.88	30.74	72.34	30.98	26.89	37.4
Accrued Expenses	20.96	21.24	24.88	17.64	17.64	7.77
Current Portion of Long-Term Debt	42.07	0.04	0.04	0.04	2.12	0.06
Current Portion of Leases	6.02	11.69	10.25	6.17	4.03	3.57
Other Current Liabilities	42.86	48.78	53.87	31.31	60.11	0.52
Total Current Liabilities	143.78	112.49	161.38	86.13	110.79	49.31
Long-Term Debt	0.22	40.57	0.28	0.32	25.28	48.96
Long-Term Leases	10.64	9.37	14.24	9.3	4.24	3.58
Other Long-Term Liabilities	126.23	127.32	126.68	54.47	50.08	12.27
Total Liabilities	282.13	290.96	304.14	150.22	190.39	114.12
Common Stock	748	748	719.47	604.91	509.89	452.31
Retained Earnings	-446.96	-476.55	-452.29	-312.53	-318.54	-379.78
Comprehensive Income & Other	0.98	0.33	-0.82	-4.44	-7.48	1.12
Total Common Equity	302.02	271.79	266.37	287.94	183.86	73.65
Shareholders' Equity	302.02	271.79	266.37	287.94	183.86	73.65
Total Liabilities & Equity	584.15	562.74	570.5	438.16	374.25	187.77
Total Debt	58.95	61.67	24.81	15.83	35.66	56.17
Net Cash (Debt)	-32.31	-36.58	-4.55	124.32	67.82	0.67
Net Cash Growth	-	-	-	83.31%	10037.82%	-
Net Cash Per Share	-0.04	-0.04	-0.01	0.36	0.24	0.01
Filing Date Shares Outstanding	967.53	967.53	690.95	458.17	315.34	267.61
Total Common Shares Outstanding	967.53	967.53	690.95	458.17	315.34	220
Working Capital	-55.01	-33.35	-55.71	92.65	39.39	36.87
Book Value Per Share	0.31	0.28	0.39	0.63	0.58	0.33
Tangible Book Value	302.02	271.79	266.37	287.94	183.86	73.65
Tangible Book Value Per Share	0.31	0.28	0.39	0.63	0.58	0.33
Land	-	5.66	4.2	3.69	4.01	1.32
Buildings	-	11.97	11.8	8.12	7.74	6.75
Machinery	-	211.02	191.81	138.2	122.72	92.28
Construction In Progress	-	-	-	-	-	6.53

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.