Aeris Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	28.2	24.76	19.53	138.05	97.4
Trading Asset Securities	0.56	0.33	0.73	2.1	6.09
Cash & Short-Term Investments	28.76	25.09	20.26	140.15	103.48
Cash Growth	14.63%	23.84%	-85.54%	35.44%	82.08%
Accounts Receivable	25.27	2.08	18.13	3.98	12.34
Other Receivables	-	-	-	3.4	-
Receivables	25.27	2.08	18.13	7.39	12.34
Inventory	40.92	46.75	63.46	29.25	32.41
Prepaid Expenses	5.37	5.21	3.83	1.99	1.94
Total Current Assets	100.32	79.14	105.68	178.78	150.17
Property, Plant & Equipment	490.65	473.6	464.78	259.2	202.21
Long-Term Deferred Tax Assets	-	-	-	0.18	1.09
Other Long-Term Assets	17.68	10.01	0.05	-	20.78
Total Assets	608.65	562.74	570.5	438.16	374.25
Accounts Payable	30.9	30.74	72.34	30.98	26.89
Accrued Expenses	21.06	21.24	24.88	17.64	17.64
Current Portion of Long-Term Debt	0.05	0.04	0.04	0.04	2.12
Current Portion of Leases	6.91	11.69	10.25	6.17	4.03
Other Current Liabilities	51.58	48.78	53.87	31.31	60.11
Total Current Liabilities	110.48	112.49	161.38	86.13	110.79
Long-Term Debt	41.16	40.57	0.28	0.32	25.28
Long-Term Leases	7.28	9.37	14.24	9.3	4.24
Pension & Post-Retirement Benefits	1.26	1.21	1.55	-	-
Other Long-Term Liabilities	130.7	127.32	126.68	54.47	50.08
Total Liabilities	290.88	290.96	304.14	150.22	190.39
Common Stock	748	748	719.47	604.91	509.89
Retained Earnings	-431.34	-476.55	-452.29	-312.53	-318.54
Comprehensive Income & Other	1.11	0.33	-0.82	-4.44	-7.48
Total Common Equity	317.77	271.79	266.37	287.94	183.86
Shareholders' Equity	317.77	271.79	266.37	287.94	183.86
Total Liabilities & Equity	608.65	562.74	570.5	438.16	374.25
Total Debt	55.39	61.67	24.81	15.83	35.66
Net Cash (Debt)	-26.62	-36.58	-4.55	124.32	67.82
Net Cash Growth	-	-	-	83.31%	10037.82%
Net Cash Per Share	-0.03	-0.04	-0.01	0.36	0.24
Filing Date Shares Outstanding	968.3	967.53	690.95	458.17	315.34
Total Common Shares Outstanding	968.3	967.53	690.95	458.17	315.34
Working Capital	-10.16	-33.35	-55.71	92.65	39.39
Book Value Per Share	0.33	0.28	0.39	0.63	0.58
Tangible Book Value	317.77	271.79	266.37	287.94	183.86
Tangible Book Value Per Share	0.33	0.28	0.39	0.63	0.58
Land	5.66	5.66	4.2	3.69	4.01
Buildings	11.97	11.97	11.8	8.12	7.74
Machinery	240.66	213.86	191.81	138.2	122.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.