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Aeris Resources Limited (AIS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2950-0.0150 (-4.84%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,533
138,050
97,396
54,303
-
Other short-term investments
729
2,104
6,087
2,531
-
Total cash
20,262
140,154
103,483
56,834
-
Net receivables
12,663
3,984
9,208
15,867
-
Inventory
63,458
29,248
32,414
11,202
-
Total current assets
105,677
178,779
150,173
86,178
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
933,258
577,105
445,781
293,971
-
Accumulated depreciation
-468,476
-317,906
-243,572
-209,643
-
Net property, plant and equipment
464,782
259,199
202,209
84,328
-
Total non-current assets
464,827
259,378
224,077
101,590
-
Total assets
570,504
438,157
374,250
187,768
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39
41
2,115
61
-
Accounts payable
72,339
30,975
68,424
37,396
-
Other current liabilities
5,400
4,975
14,144
-
-
Total current liabilities
161,383
86,132
110,787
49,306
-
Non-current liabilities
Long-term debt
281
317
25,277
48,957
-
Deferred tax liabilities
-
-
-
-
397
Other long-term liabilities
16,846
17,041
20,418
-
-
Total non-current liabilities
142,752
64,087
79,599
64,813
-
Total liabilities
304,135
150,219
190,386
114,119
-
Stockholders' equity
Common stock
719,474
604,910
509,888
459,529
-
Retained earnings
-452,287
-312,533
-318,543
-379,783
-
Accumulated other comprehensive income
-818
-4,439
-7,481
-6,097
-
Total stockholders' equity
266,369
287,938
183,864
73,649
-
Total liabilities and stockholders' equity
570,504
438,157
374,250
187,768
-