Aeris Resources Limited (ASX:AIS)
Australia · Delayed Price · Currency is AUD 0.4900
+0.0250 (5.38%)
Sep 18, 2026, 4:10 PM AEST
Aeris Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 164.92 | 28.2 | 24.76 | 19.53 | 138.05 |
Trading Asset Securities | - | 0.56 | 0.33 | 0.73 | 2.1 |
Cash & Short-Term Investments | 164.92 | 28.76 | 25.09 | 20.26 | 140.15 |
Cash Growth | 473.36% | 14.63% | 23.84% | -85.54% | 35.44% |
Accounts Receivable | 42.22 | 20.83 | 2.08 | 18.13 | 3.98 |
Other Receivables | 6.43 | 4.44 | - | - | 3.4 |
Receivables | 48.65 | 25.27 | 2.08 | 18.13 | 7.39 |
Inventory | 44.48 | 40.92 | 46.75 | 63.46 | 29.25 |
Prepaid Expenses | 5.81 | 5.37 | 5.21 | 3.83 | 1.99 |
Other Current Assets | 5 | - | - | - | - |
Total Current Assets | 268.86 | 100.32 | 79.14 | 105.68 | 178.78 |
Property, Plant & Equipment | 508.06 | 490.65 | 473.6 | 464.78 | 259.2 |
Long-Term Deferred Tax Assets | 52.98 | - | - | - | 0.18 |
Other Long-Term Assets | 22.2 | 17.68 | 10.01 | 0.05 | - |
Total Assets | 852.09 | 608.65 | 562.74 | 570.5 | 438.16 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 31.67 | 30.9 | 30.74 | 72.34 | 30.98 |
Accrued Expenses | 22 | 21.06 | 21.24 | 24.88 | 17.64 |
Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Current Portion of Leases | 7.34 | 6.91 | 11.69 | 10.25 | 6.17 |
Other Current Liabilities | 68.82 | 51.58 | 48.78 | 53.87 | 31.31 |
Total Current Liabilities | 129.88 | 110.48 | 112.49 | 161.38 | 86.13 |
Long-Term Debt | 0.14 | 41.16 | 40.57 | 0.28 | 0.32 |
Long-Term Leases | 4.48 | 7.28 | 9.37 | 14.24 | 9.3 |
Pension & Post-Retirement Benefits | 1.39 | 1.26 | 1.21 | 1.55 | - |
Other Long-Term Liabilities | 116.66 | 130.7 | 127.32 | 126.68 | 54.47 |
Total Liabilities | 252.56 | 290.88 | 290.96 | 304.14 | 150.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 846.2 | 748 | 748 | 719.47 | 604.91 |
Retained Earnings | -252.8 | -431.34 | -476.55 | -452.29 | -312.53 |
Comprehensive Income & Other | 6.13 | 1.11 | 0.33 | -0.82 | -4.44 |
Total Common Equity | 599.53 | 317.77 | 271.79 | 266.37 | 287.94 |
Shareholders' Equity | 599.53 | 317.77 | 271.79 | 266.37 | 287.94 |
Total Liabilities & Equity | 852.09 | 608.65 | 562.74 | 570.5 | 438.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 12.01 | 55.39 | 61.67 | 24.81 | 15.83 |
Net Cash (Debt) | 152.91 | -26.62 | -36.58 | -4.55 | 124.32 |
Net Cash Growth | - | - | - | - | 83.31% |
Net Cash Per Share | 0.13 | -0.03 | -0.04 | -0.01 | 0.36 |
Filing Date Shares Outstanding | 1,197 | 968.3 | 967.53 | 690.95 | 458.17 |
Total Common Shares Outstanding | 1,197 | 968.3 | 967.53 | 690.95 | 458.17 |
Working Capital | 138.98 | -10.16 | -33.35 | -55.71 | 92.65 |
Book Value Per Share | 0.50 | 0.33 | 0.28 | 0.39 | 0.63 |
Tangible Book Value | 599.53 | 317.77 | 271.79 | 266.37 | 287.94 |
Tangible Book Value Per Share | 0.50 | 0.33 | 0.28 | 0.39 | 0.63 |
Land | 5.66 | 5.66 | 5.66 | 4.2 | 3.69 |
Buildings | 9.64 | 11.97 | 11.97 | 11.8 | 8.12 |
Machinery | 249.37 | 240.66 | 213.86 | 191.81 | 138.2 |