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Aeris Resources Ltd

Basic Materials AU AIS

0.45AUD
-0.045(9.09%)

Last update at 2026-03-12T05:57:00Z

Day Range

0.450.49
LowHigh

52 Week Range

0.150.70
LowHigh

Fundamentals

  • Previous Close 0.49
  • Market Cap598.58M
  • Volume7118721
  • P/E Ratio8.33
  • Dividend Yield-%
  • EBITDA198.15M
  • Revenue TTM590.62M
  • Revenue Per Share TTM0.59
  • Gross Profit TTM 149.32M
  • Diluted EPS TTM0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 45.20M -24.25800M -139.75400M 6.01M 61.24M
Minority interest - - - - -
Net income 45.20M -24.25800M -139.75400M 6.01M 61.24M
Selling general administrative 27.04M 22.55M 25.07M 13.39M 14.17M
Selling and marketing expenses 15.49M 7.86M - - -
Gross profit 115.44M 35.67M -53.70500M 59.88M 119.64M
Reconciled depreciation - 36.51M 150.57M 27.17M 26.55M
Ebit 67.78M -1.12600M -132.38600M 11.44M 72.35M
Ebitda 151.76M 81.44M -92.54400M 38.61M 98.89M
Depreciation and amortization 83.98M 82.57M 39.84M 27.17M 26.55M
Non operating income net other - - - - -
Operating income 72.90M 4.71M -124.87600M 12.29M 76.75M
Other operating expenses 504.16M 535.31M 662.63M 329.60M 315.65M
Interest expense 18.96M 20.08M 7.37M 5.43M 11.11M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 18.94M 15.65M 1.17M 0.88M 7.89M
Net interest income - -21.50500M -8.51100M -5.98700M -11.63100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -5.83200M 8.02M 4.41M 5.83M
Total revenue 577.06M 540.02M 612.49M 386.59M 431.29M
Total operating expenses 42.54M 30.96M 78.19M 46.86M 41.49M
Cost of revenue 461.62M 504.35M 666.20M 326.71M 311.65M
Total other income expense net -27.69500M -28.96400M 0.65M -1.02200M -5.27400M
Discontinued operations - - - - -
Net income from continuing ops - -24.25800M -139.75400M 6.01M 61.24M
Net income applicable to common shares 45.20M -24.25800M -139.75400M 6.01M 61.24M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 608.65M 562.74M 570.50M 438.16M 374.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.37M 5.21M 3.83M 1.99M 1.94M
Total liab 290.88M 290.96M 304.13M 150.22M 190.39M
Total stockholder equity 317.77M 271.79M 266.37M 287.94M 183.86M
Deferred long term liab - - - - -
Other current liab 72.64M 70.02M 5.40M 4.97M 14.14M
Common stock 748.00M 748.00M 719.47M 604.91M 509.89M
Capital stock - - 719.47M 604.91M 509.89M
Retained earnings -431.34300M -476.54500M -452.28700M -312.53300M -318.54300M
Other liab - - 128.23M 54.47M 50.08M
Good will - - - - -
Other assets - - 0.04M 0.18M 21.87M
Cash 28.20M 24.76M 19.53M 138.05M 97.40M
Cash and equivalents - - - - -
Total current liabilities 110.48M 112.49M 161.38M 86.13M 110.79M
Current deferred revenue - - 73.35M 43.97M 22.08M
Net debt 27.18M 36.91M 5.28M -122.21800M -61.73500M
Short term debt 6.95M 11.73M 10.29M 6.21M 6.14M
Short long term debt - - 0.04M 0.04M 2.12M
Short long term debt total 55.39M 61.67M 24.81M 15.83M 35.66M
Other stockholder equity - - -267.18700M -292.37700M -191.34500M
Property plant equipment - - 464.78M 259.20M 202.21M
Total current assets 100.32M 79.14M 105.68M 178.78M 150.17M
Long term investments - - - - -
Net tangible assets - - 266.37M 287.94M 183.86M
Short term investments 0.56M 0.33M 0.73M 2.10M 6.09M
Net receivables 25.27M 2.08M 18.13M 7.39M 12.34M
Long term debt - - 0.28M 0.32M 25.28M
Inventory 40.92M 46.75M 63.46M 29.25M 32.41M
Accounts payable 30.89M 30.74M 72.34M 30.98M 68.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.11M 0.33M -0.81800M -4.43900M -7.48100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 127.60M -464.78200M - 20.78M
Deferred long term asset charges - - - - -
Non current assets total 508.32M 483.60M 464.83M 259.38M 224.08M
Capital lease obligations - - 24.49M 15.47M 8.27M
Long term debt total - - 14.52M 9.62M 29.52M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -108.73400M -184.12900M 2.54M -1.00000M
Change to liabilities - - 32.15M -5.78600M 19.83M
Total cashflows from investing activities -114.29700M -108.73400M -184.12900M -112.92600M -153.42600M
Net borrowings - 37.67M -9.76900M -34.12100M -23.35500M
Total cash from financing activities -12.74000M 51.74M 6.53M 60.90M 27.00M
Change to operating activities - - -0.69000M -0.38900M 1.18M
Net income 45.20M -24.25800M -139.75400M 6.01M 61.24M
Change in cash 3.44M 5.23M -118.51700M 40.65M 43.09M
Begin period cash flow 24.76M 19.53M 138.05M 97.40M 54.30M
End period cash flow 28.20M 24.76M 19.53M 138.05M 97.40M
Total cash from operating activities 130.89M 62.54M 59.30M 93.00M 169.65M
Issuance of capital stock - 28.53M 16.30M 95.02M 50.36M
Depreciation 94.44M 94.63M 152.27M 78.68M 86.20M
Other cashflows from investing activities -16.10900M -15.25200M -34.30800M 1.96M -8.71400M
Dividends paid - - - - -
Change to inventory 5.84M 16.70M 22.19M 3.17M -7.98800M
Change to account receivables -23.18800M 16.38M -15.90900M 4.95M 3.59M
Sale purchase of stock 0.00000M 28.53M 16.30M 95.02M 50.36M
Other cashflows from financing activities - -14.46100M -9.73100M -6.51000M 25.58M
Change to netincome - - 9.04M 6.36M 5.59M
Capital expenditures 98.19M 93.48M 149.82M 117.43M 87.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.77600M 27.71M 6.28M 8.12M -4.39900M
Stock based compensation 0.78M 1.15M 3.20M 0.91M 1.00M
Other non cash items 9.24M -36.69400M 46.78M 8.31M 22.21M
Free cash flow 32.70M -30.94000M -90.52200M -24.43300M 81.72M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIS
Aeris Resources Ltd		 -0.045 9.09% 0.45 8.33 1.46 1.01 1.39 0.94 4.70
BHP
BHP Group Ltd		 -0.98 1.89% 50.98 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 -2.21 1.42% 153.09 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 -0.3 1.50% 19.68 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 -0.01 0.23% 4.35 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Aeris Resources Limited explores, produces, and sells precious metals in Australia. It explores for copper, zinc, gold, and silver deposits. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 2015. Aeris Resources Limited was incorporated in 2010 and is based in Brisbane, Australia.

Aeris Resources Ltd

120 Edward Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Willie Andre Labuschagne B. Com., B.Comm Exec. Chairman & CEO 1967
Mr. Robert Brainsbury B.Bus, CPA, CPA Joint Company Sec. & CFO NA
Mr. Ian Kingsley Sheppard Chief Operating Officer NA
Ms. Kim Franks Chief People Officer NA
Mr. John Miller Gen. Mang. of Tritton Copper Operations NA
Mr. Bradley Cox Gen. Mang. of Geology NA
Ms. Dane Van Heerden C.A., CA GM of Fin. & Joint Company Sec. NA
Mr. Willie Andre Labuschagne B. Com., B.Comm Executive Chairman & CEO 1967
Mr. Robert Brainsbury B.Bus, CPA, CPA Joint Company Secretary & CFO NA
Mr. Bradley Cox General Manager of Geology NA

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