Aeris Resources Limited (ASX:AIS)
Australia · Delayed Price · Currency is AUD 0.4300
+0.0250 (6.17%)
Aug 7, 2026, 4:10 PM AEST
Aeris Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 63.53 | 45.2 | -24.26 | -139.75 | 6.01 | 61.24 |
Depreciation & Amortization | 108.17 | 94.44 | 94.63 | 152.27 | 78.68 | 86.2 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | 2.25 |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | 0.4 | 1.38 | 1.44 | 0.44 |
Stock-Based Compensation | 0.78 | 0.78 | 1.15 | 3.2 | 0.91 | 1 |
Other Operating Activities | 16.43 | 9.5 | 8.76 | 4.46 | 4.01 | 1.9 |
Change in Accounts Receivable | -23.19 | -23.19 | 16.38 | -15.91 | 4.95 | 3.59 |
Change in Inventory | 5.84 | 5.84 | 16.7 | 22.19 | 3.17 | -7.99 |
Change in Accounts Payable | -0.03 | -0.03 | -45.66 | 32.33 | -5.79 | 19.83 |
Change in Other Net Operating Assets | -1.42 | -1.42 | -5.37 | -0.69 | -0.39 | 1.18 |
Operating Cash Flow | 169.86 | 130.89 | 62.54 | 59.3 | 93 | 169.65 |
Operating Cash Flow Growth | 29.78% | 109.28% | 5.47% | -36.24% | -45.18% | 461.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -142.92 | -98.19 | -93.48 | -149.82 | -117.43 | -87.93 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | -33.39 | - | -55.79 |
Investment in Securities | 0.49 | - | - | - | 2.54 | -1 |
Other Investing Activities | -12.44 | -16.11 | -15.25 | -0.92 | 1.96 | -8.71 |
Investing Cash Flow | -154.87 | -114.3 | -108.73 | -184.13 | -112.93 | -153.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | - | 37.71 | - | - | 30 |
Long-Term Debt Repaid | - | -12.74 | -14.5 | -9.77 | -34.12 | -53.36 |
Net Debt Issued (Repaid) | -49.95 | -12.74 | 23.21 | -9.77 | -34.12 | -23.36 |
Issuance of Common Stock | 96.88 | - | 30.03 | 17.09 | 95.02 | 50.36 |
Other Financing Activities | - | - | -1.51 | -0.79 | - | - |
Financing Cash Flow | 46.93 | -12.74 | 51.74 | 6.53 | 60.9 | 27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.35 | -0.41 | -0.32 | -0.22 | -0.32 | -0.14 |
Net Cash Flow | 61.57 | 3.44 | 5.23 | -118.52 | 40.65 | 43.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 26.94 | 32.7 | -30.94 | -90.52 | -24.43 | 81.72 |
Free Cash Flow Growth | -17.62% | - | - | - | - | 727.75% |
Free Cash Flow Margin | 4.56% | 5.67% | -5.73% | -14.78% | -6.32% | 18.95% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.04 | -0.13 | -0.07 | 0.29 |
Levered Free Cash Flow | 17.78 | 12.81 | -27.16 | -50.48 | -48.89 | 82.67 |
Unlevered Free Cash Flow | 31.41 | 24.66 | -17.37 | -48.01 | -46.82 | 88.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 Interest Paid | 26.38 | 18.32 | 12.25 | 3.94 | 2.87 | 7.79 |
Change in Working Capital | -18.81 | -18.81 | -17.94 | 37.75 | 1.94 | 16.62 |