Aeris Resources Limited (AIS.AX)
AUD 0.18
(2.86%)
AUD 0.18
(2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.54 Million | 59.29 Million | 93 Million | 169.65 Million | 30.23 Million | 35.62 Million |
| Net Income | -24.25 Million | -139.75 Million | 6.01 Million | 61.24 Million | -38.35 Million | -12.67 Million |
| Depreciation & Amortization | 94.63 Million | 155.13 Million | 89.01 Million | 87.91 Million | 36.03 Million | 31.88 Million |
| Deferred income taxes | - | -274.85 Million | -176.59 Million | -161.4 Million | 334 Thousand | 4.98 Million |
| Stock-based compensation | 1.15 Million | 3.2 Million | 910 Thousand | 1 Million | 625.74 Thousand | 573.52 Thousand |
| Change in working capital | 27.71 Million | 37.74 Million | 1.94 Million | 16.61 Million | 1.67 Million | 2.58 Million |
| Other non-cash items | -36.69 Million | 277.82 Million | 171.72 Million | 164.27 Million | 29.91 Million | 8.27 Million |
| Investing Cash Flow | -108.73 Million | -184.12 Million | -112.92 Million | -153.42 Million | -25.88 Million | -32.81 Million |
| Investments in PPE | -93.48 Million | -149.82 Million | -117.43 Million | -87.92 Million | -20.36 Million | -28.27 Million |
| Acquisitions | - | -33.38 Million | - | -55.78 Million | 41 Thousand | - |
| Investment purchases | - | - | -433 Thousand | -1 Million | - | - |
| Sales/Maturities of investments | - | - | 2.97 Million | - | - | - |
| Other Investing Activities | -15.25 Million | -923 Thousand | 1.96 Million | -8.71 Million | -5.56 Million | -4.53 Million |
| Financing Cash Flow | 51.73 Million | 6.52 Million | 60.9 Million | 27 Million | 27.55 Million | -3.79 Million |
| Debt repayment | -23.21 Million | -38 Thousand | -27.61 Million | -18.93 Million | -56 Thousand | -36.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.52 Million | 16.29 Million | 95.02 Million | 50.35 Million | 33.75 Million | 32.65 Million |
| Other Financing Activities | 28.52 Million | -9.73 Million | -6.51 Million | -4.42 Million | -6.14 Million | 1.00 |
| Accounts receivables | 16.37 Million | -15.9 Million | 4.95 Million | 3.58 Million | -10.98 Million | 2.53 Million |
| Accounts payables | -45.65 Million | 32.33 Million | -5.78 Million | 19.83 Million | 7.32 Million | -858 Thousand |
| Inventory | 16.7 Million | 22.19 Million | 3.16 Million | -7.98 Million | 5.05 Million | 52 Thousand |
| Other working capital | -5.37 Million | -869 Thousand | -389 Thousand | 1.18 Million | 288 Thousand | 858 Thousand |
| Cash at beginning of period | 19.53 Million | 138.05 Million | 97.39 Million | 54.3 Million | 22.54 Million | 23.33 Million |
| Cash at end of period | 24.76 Million | 19.53 Million | 138.05 Million | 97.39 Million | 54.3 Million | 22.54 Million |
| Capital Expenditure | -93.48 Million | -149.82 Million | -117.43 Million | -87.92 Million | -20.36 Million | -28.27 Million |
| Effect of forex changes on cash | -319 Thousand | -216 Thousand | -321 Thousand | -135 Thousand | -153 Thousand | 205 Thousand |
| Net cash flow / Change in cash | 5.22 Million | -118.51 Million | 40.65 Million | 43.09 Million | 31.75 Million | -784 Thousand |
| Free Cash Flow | -30.94 Million | -90.52 Million | -24.43 Million | 81.72 Million | 9.87 Million | 7.34 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.25 Million | -5.49 Million | -18.76 Million | -139.75 Million | -89.97 Million | -49.77 Million |
| Depreciation & Amortization | 100.46 Million | 50.05 Million | 44.57 Million | 155.13 Million | 91.66 Million | 63.47 Million |
| Deferred income taxes | - | - | - | -274.85 Million | -192.81 Million | - |
| Stock-based compensation | - | 1.15 Million | - | 3.2 Million | 3.2 Million | - |
| Change in working capital | -17.94 Million | 27.71 Million | - | 37.74 Million | 5.59 Million | - |
| Other non-cash items | 217.78 Million | -11 Million | 63.45 Million | 277.82 Million | 216.66 Million | 137.52 Million |
| Investing Cash Flow | -108.73 Million | -50.64 Million | -58.08 Million | -184.12 Million | -77.32 Million | -106.8 Million |
| Investments in PPE | -93.48 Million | -38.03 Million | -55.44 Million | -149.82 Million | -76.9 Million | -72.91 Million |
| Acquisitions | - | - | - | -33.38 Million | 503 Thousand | -33.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.25 Million | -12.61 Million | -2.64 Million | -923 Thousand | -923 Thousand | - |
| Financing Cash Flow | 51.73 Million | -9.63 Million | 61.37 Million | 6.52 Million | -5.22 Million | 11.74 Million |
| Debt repayment | -37.67 Million | -16 Thousand | -37.69 Million | -38 Thousand | -18 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -794 Thousand | - |
| Common Stock Issuance | 28.52 Million | -42 Thousand | 28.56 Million | 16.29 Million | - | 16.29 Million |
| Other Financing Activities | - | -9.63 Million | 28.56 Million | -9.73 Million | -4.42 Million | 16.29 Million |
| Accounts receivables | 16.37 Million | 16.37 Million | - | -15.9 Million | -15.9 Million | - |
| Accounts payables | -45.65 Million | - | - | 32.33 Million | - | - |
| Inventory | 16.7 Million | 16.7 Million | - | 22.19 Million | 22.19 Million | - |
| Other working capital | -5.37 Million | -5.37 Million | - | -869 Thousand | -690 Thousand | - |
| Cash at beginning of period | 19.53 Million | 22.65 Million | 19.53 Million | 138.05 Million | 67.23 Million | 138.05 Million |
| Cash at end of period | 24.76 Million | 24.76 Million | 22.65 Million | 19.53 Million | 19.53 Million | 67.23 Million |
| Capital Expenditure | -93.48 Million | -38.03 Million | -55.44 Million | -149.82 Million | -76.9 Million | -72.91 Million |
| Effect of forex changes on cash | - | -36 Thousand | -283 Thousand | -216 Thousand | -182 Thousand | -34 Thousand |
| Net cash flow / Change in cash | 5.22 Million | 2.1 Million | 3.12 Million | -118.51 Million | -47.7 Million | -70.81 Million |
| Free Cash Flow | -30.94 Million | 24.38 Million | -55.32 Million | -90.52 Million | -41.88 Million | -48.64 Million |
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