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Aeris Resources Limited (AIS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2500-0.0050 (-1.96%)
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
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
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