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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.76	24.76	19.53	138.05	97.4	54.3
Trading Asset Securities	0.33	0.33	0.73	2.1	6.09	2.53
Cash & Short-Term Investments	25.09	25.09	20.26	140.15	103.48	56.83
Cash Growth	23.84%	23.84%	-85.54%	35.44%	82.08%	116.35%
Accounts Receivable	2.08	2.08	18.13	3.98	12.34	15.87
Other Receivables	-	-	-	3.4	-	1.53
Receivables	2.08	2.08	18.13	7.39	12.34	17.39
Inventory	46.75	46.75	63.46	29.25	32.41	11.2
Prepaid Expenses	5.21	5.21	3.83	1.99	1.94	0.75
Total Current Assets	79.14	79.14	105.68	178.78	150.17	86.18
Property, Plant & Equipment	473.6	473.6	464.78	259.2	202.21	84.33
Long-Term Deferred Tax Assets	-	-	-	0.18	1.09	-
Other Long-Term Assets	10.01	10.01	0.05	-	20.78	17.26
Total Assets	562.74	562.74	570.5	438.16	374.25	187.77
Accounts Payable	30.74	30.74	72.34	30.98	26.89	37.4
Accrued Expenses	21.24	21.24	24.88	17.64	17.64	7.77
Current Portion of Long-Term Debt	0.04	0.04	0.04	0.04	2.12	0.06
Current Portion of Leases	11.69	11.69	10.25	6.17	4.03	3.57
Other Current Liabilities	48.78	48.78	53.87	31.31	60.11	0.52
Total Current Liabilities	112.49	112.49	161.38	86.13	110.79	49.31
Long-Term Debt	40.57	40.57	0.28	0.32	25.28	48.96
Long-Term Leases	9.37	9.37	14.24	9.3	4.24	3.58
Other Long-Term Liabilities	127.32	127.32	126.68	54.47	50.08	12.27
Total Liabilities	290.96	290.96	304.14	150.22	190.39	114.12
Common Stock	748	748	719.47	604.91	509.89	452.31
Retained Earnings	-476.55	-476.55	-452.29	-312.53	-318.54	-379.78
Comprehensive Income & Other	0.33	0.33	-0.82	-4.44	-7.48	1.12
Total Common Equity	271.79	271.79	266.37	287.94	183.86	73.65
Shareholders' Equity	271.79	271.79	266.37	287.94	183.86	73.65
Total Liabilities & Equity	562.74	562.74	570.5	438.16	374.25	187.77
Total Debt	61.67	61.67	24.81	15.83	35.66	56.17
Net Cash (Debt)	-36.58	-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	-33.35	-33.35	-55.71	92.65	39.39	36.87
Book Value Per Share	0.28	0.28	0.39	0.63	0.58	0.33
Tangible Book Value	271.79	271.79	266.37	287.94	183.86	73.65
Tangible Book Value Per Share	0.28	0.28	0.39	0.63	0.58	0.33
Land	5.66	5.66	4.2	3.69	4.02	1.32
Buildings	11.97	11.97	11.8	8.12	7.74	6.75
Machinery	211.02	211.02	191.81	138.2	122.72	92.28
Construction In Progress	-	-	-	-	-	6.53

Source: S&P Capital IQ. Standard template. Financial Sources.