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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 178.54 | 45.2 | -24.26 | -139.75 | 6.01 |
Depreciation & Amortization | 141.01 | 94.44 | 94.63 | 152.27 | 78.68 |
Loss (Gain) From Sale of Assets | 1.96 | - | -0.2 | - | - |
Loss (Gain) From Sale of Investments | -4.93 | -0.23 | 0.4 | 1.38 | 1.44 |
Stock-Based Compensation | 5.02 | 0.78 | 1.15 | 3.2 | 0.91 |
Other Operating Activities | 19.68 | 9.5 | 8.76 | 4.46 | 4.01 |
Change in Accounts Receivable | -22.72 | -23.19 | 16.38 | -15.91 | 4.95 |
Change in Inventory | -3.56 | 5.84 | 16.7 | 22.19 | 3.17 |
Change in Accounts Payable | 12.72 | -0.03 | -45.66 | 32.33 | -5.79 |
Change in Other Net Operating Assets | -0.54 | -1.42 | -5.37 | -0.69 | -0.39 |
Operating Cash Flow | 275.65 | 130.89 | 62.54 | 59.3 | 93 |
Operating Cash Flow Growth | 110.59% | 109.28% | 5.47% | -36.24% | -45.18% |
Investing Activities
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 |
Capital Expenditures | -181.31 | -98.19 | -93.48 | -149.82 | -117.43 |
Cash Acquisitions | - | - | - | -33.39 | - |
Investment in Securities | 5.74 | - | - | - | 2.54 |
Other Investing Activities | -10.73 | -16.11 | -15.25 | -0.92 | 1.96 |
Investing Cash Flow | -186.3 | -114.3 | -108.73 | -184.13 | -112.93 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 37.71 | - | - |
Long-Term Debt Repaid | -48.96 | -12.74 | -14.5 | -9.77 | -34.12 |
Lease Payments | -10.66 | -12.7 | -14.46 | -9.73 | -6.51 |
Net Debt Issued (Repaid) | -48.96 | -12.74 | 23.21 | -9.77 | -34.12 |
Issuance of Common Stock | 101.59 | - | 30.03 | 17.09 | 95.02 |
Other Financing Activities | -4.84 | - | -1.51 | -0.79 | - |
Financing Cash Flow | 47.8 | -12.74 | 51.74 | 6.53 | 60.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.43 | -0.41 | -0.32 | -0.22 | -0.32 |
Net Cash Flow | 136.72 | 3.44 | 5.23 | -118.52 | 40.65 |
Free Cash Flow
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 |
Free Cash Flow | 94.34 | 32.7 | -30.94 | -90.52 | -24.43 |
Free Cash Flow Growth | 188.48% | - | - | - | - |
Free Cash Flow Margin | 13.42% | 5.67% | -5.73% | -14.78% | -6.32% |
Free Cash Flow Per Share | 0.08 | 0.03 | -0.04 | -0.13 | -0.07 |
Levered Free Cash Flow | 38.97 | 12.81 | -27.16 | -50.48 | -48.89 |
Unlevered Free Cash Flow | 49.4 | 24.66 | -17.37 | -48.01 | -46.82 |
Free Cash Flow After Leases | 83.68 | 20 | -45.4 | -100.25 | -30.94 |
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 |
Cash Interest Paid | 19.23 | 18.32 | 12.25 | 3.94 | 2.87 |
Change in Working Capital | -65.63 | -18.81 | -17.94 | 37.75 | 1.94 |