Aeris Resources Limited (AIS.AX)

AUD 0.18

(2.86%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 562.74 Million 570.5 Million 438.15 Million 374.25 Million 187.76 Million 184.01 Million
Total Current Assets 79.14 Million 105.67 Million 178.77 Million 150.17 Million 86.17 Million 49.65 Million
Cash And Short Term Investments 25.09 Million 20.26 Million 140.15 Million 103.48 Million 56.83 Million 26.27 Million
Cash and Cash Equivalents 24.76 Million 19.53 Million 138.05 Million 97.39 Million 54.3 Million 22.54 Million
Short Term Investments 331 Thousand 729 Thousand 2.1 Million 6.08 Million 2.53 Million 3.72 Million
Net Receivables 2.08 Million 18.12 Million 7.38 Million 12.34 Million 17.39 Million 4.21 Million
Inventory 46.75 Million 63.45 Million 29.24 Million 32.41 Million 11.2 Million 16.25 Million
Other Current Assets 5.21 Million 3.82 Million 1.98 Million 1.93 Million 748 Thousand 6.64 Million
Total Non-Current Assets 483.6 Million 464.82 Million 259.37 Million 224.07 Million 101.59 Million 122.63 Million
Net PPE 473.59 Million 352.42 Million 207.65 Million 150.39 Million 56.24 Million 122.63 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10 Million 45 Thousand - - - -
Tax Assets - - 179 Thousand 1.09 Million - -
Other Non Current Assets - 112.35 Million 51.54 Million 72.59 Million 45.34 Million -122.63 Million
Other Assets - - - - - 11.72 Million
Total Liabilities 290.95 Million 304.13 Million 150.21 Million 190.38 Million 114.11 Million 107.12 Million
Total Current Liabilities 112.49 Million 161.38 Million 86.13 Million 110.78 Million 49.3 Million 87.34 Million
Account Payables 30.73 Million 72.33 Million 30.97 Million 68.42 Million 37.39 Million 30.1 Million
Tax Payables - - - - - -
Short Term Debt 42 Thousand 10.29 Million 6.21 Million 6.14 Million 3.62 Million 48.91 Million
Deferred Revenue 32.93 Million - - - 1.00 -48.91 Million
Other Current Liabilities 48.78 Million 78.75 Million 48.94 Million 36.22 Million 8.28 Million 57.23 Million
Total Non Current Liabilities 178.46 Million 142.75 Million 64.08 Million 79.59 Million 64.81 Million 412 Thousand
Long-Term Debt 40.56 Million 281 Thousand 317 Thousand 25.27 Million 48.95 Million 412 Thousand
Deferred Revenue Non Current - - - - - 15 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 137.89 Million 142.47 Million 63.76 Million 54.32 Million 15.85 Million -412 Thousand
Other Liabilities - 1.00 1.00 1.00 - 19.37 Million
Total Equity 271.78 Million 266.36 Million 287.93 Million 183.86 Million 73.64 Million 76.89 Million
Stock Holders Equity 271.78 Million 266.36 Million 287.93 Million 183.86 Million 73.64 Million 76.89 Million
Common Stock 748 Million 719.47 Million 604.91 Million 509.88 Million 452.31 Million 420.83 Million
Retained Earnings -476.54 Million -452.28 Million -312.53 Million -318.54 Million -379.78 Million -341.43 Million
Accumulated other comprehensive income 333 Thousand -818 Thousand -4.43 Million -7.48 Million 1.11 Million -6.72 Million
Common Stock Equity 271.78 Million 266.36 Million 287.93 Million 183.86 Million 73.64 Million 76.89 Million
Capital Lease Obligation 21.06 Million 14.23 Million 9.3 Million 4.24 Million 3.58 Million 7.06 Million
Total Investments 331 Thousand 774 Thousand 2.1 Million 6.08 Million 2.53 Million 3.72 Million
Total Debt 40.6 Million 24.81 Million 15.83 Million 35.66 Million 56.16 Million 56.39 Million
Net Debt 15.84 Million 5.27 Million -122.21 Million -61.73 Million 1.86 Million 33.84 Million

Balance Sheet Charts