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Aeris Resources Ltd

Basic Materials AU AIS

0.265AUD
0.01(3.92%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.260.27
LowHigh

52 Week Range

0.080.52
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -139.75400M 6.01M 61.24M -38.01700M -8.25700M
Minority interest - - - - -
Net income -139.75400M 6.01M 61.24M -38.35100M -12.67300M
Selling general administrative 25.07M 13.39M 14.17M 8.22M 9.64M
Selling and marketing expenses - - - - -
Gross profit -53.70500M 59.88M 119.64M 26.90M 30.42M
Reconciled depreciation 150.57M 27.17M 26.55M 35.55M 31.69M
Ebit -132.38600M 11.44M 72.35M -6.52900M -0.12900M
Ebitda -92.54400M 38.61M 98.89M 10.56M 16.48M
Depreciation and amortization 39.84M 27.17M 26.55M 17.09M 16.61M
Non operating income net other - - - - -
Operating income -124.87600M 12.29M 76.75M -22.59900M -0.12900M
Other operating expenses 662.63M 329.60M 315.65M 177.15M 229.06M
Interest expense 7.37M 5.43M 11.11M 8.36M 8.13M
Tax provision 0.00000M 0.00000M 0.00000M 0.33M 4.42M
Interest income 1.17M 0.88M 7.89M 6.33M 7.83M
Net interest income -8.51100M -5.98700M -11.63100M -8.36100M -8.12800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.02M 4.41M 5.83M 0.33M 4.42M
Total revenue 612.49M 386.59M 431.29M 227.31M 232.34M
Total operating expenses 78.19M 46.86M 41.49M 28.95M 27.14M
Cost of revenue 666.20M 326.71M 311.65M 200.41M 201.92M
Total other income expense net 0.65M -1.02200M -5.27400M -27.60300M -8.12800M
Discontinued operations - - - - -
Net income from continuing ops -139.75400M 6.01M 61.24M -38.35100M -12.67300M
Net income applicable to common shares -139.75400M 6.01M 61.24M -38.35100M -12.67300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 570.50M 438.16M 374.25M 187.77M 184.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.83M 1.99M 1.94M 0.75M 1.42M
Total liab 304.13M 150.22M 190.39M 114.12M 107.13M
Total stockholder equity 266.37M 287.94M 183.86M 73.65M 76.89M
Deferred long term liab - - - - -
Other current liab 5.40M 4.97M 14.14M 11.91M 8.32M
Common stock 719.47M 604.91M 509.89M 459.53M 420.84M
Capital stock 719.47M 604.91M 509.89M 459.53M 425.05M
Retained earnings -452.28700M -312.53300M -318.54300M -379.78300M -341.43200M
Other liab 128.23M 54.47M 50.08M 12.27M 12.31M
Good will - - - - -
Other assets 0.04M 0.18M 21.87M 17.26M 11.73M
Cash 19.53M 138.05M 97.40M 54.30M 22.55M
Cash and equivalents - - - - -
Total current liabilities 161.38M 86.13M 110.79M 49.31M 87.34M
Current deferred revenue 73.35M 43.97M 22.08M -3.62600M -
Net debt 5.28M -122.21800M -61.73500M 1.86M 33.84M
Short term debt 10.29M 6.21M 6.14M 3.63M 48.92M
Short long term debt 0.04M 0.04M 2.12M 0.06M 42.97M
Short long term debt total 24.81M 15.83M 35.66M 56.16M 56.39M
Other stockholder equity -267.18700M -292.37700M -191.34500M -72.53000M 176.43M
Property plant equipment 464.78M 259.20M 202.21M 84.33M 122.63M
Total current assets 105.68M 178.78M 150.17M 86.18M 49.66M
Long term investments - - - - -
Net tangible assets 266.37M 287.94M 183.86M 73.65M 72.68M
Short term investments 0.73M 2.10M 6.09M 2.53M 3.72M
Net receivables 18.13M 7.39M 12.34M 17.39M 5.71M
Long term debt 0.28M 0.32M 25.28M 48.96M 0.41M
Inventory 63.46M 29.25M 32.41M 11.20M 16.26M
Accounts payable 72.34M 30.98M 68.42M 37.40M 30.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.81800M -4.43900M -7.48100M -6.09700M -6.72300M
Additional paid in capital - - - - -
Common stock total equity - - - 459.53M 420.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -464.78200M - 20.78M -84.32800M 11.73M
Deferred long term asset charges - - - - -
Non current assets total 464.83M 259.38M 224.08M 101.59M 134.36M
Capital lease obligations 24.49M 15.47M 8.27M 3.56M 13.01M
Long term debt total 14.52M 9.62M 29.52M 52.54M 7.47M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -184.12900M 2.54M -1.00000M -25.88500M -32.81600M
Change to liabilities 32.15M -5.78600M 19.83M 7.66M 4.13M
Total cashflows from investing activities -184.12900M -112.92600M -153.42600M -25.88500M -32.81600M
Net borrowings -9.76900M -34.12100M -23.35500M -6.19700M -36.45600M
Total cash from financing activities 6.53M 60.90M 27.00M 27.55M -3.79900M
Change to operating activities -0.69000M -0.38900M 1.18M 4.97M 7.57M
Net income -139.75400M 6.01M 61.24M -38.35100M -12.67300M
Change in cash -118.51700M 40.65M 43.09M 31.75M -0.78400M
Begin period cash flow 138.05M 97.40M 54.30M 22.55M 23.33M
End period cash flow 19.53M 138.05M 97.40M 54.30M 22.55M
Total cash from operating activities 59.30M 93.00M 169.65M 30.24M 35.63M
Issuance of capital stock 16.30M 95.02M 50.36M 33.75M 32.66M
Depreciation 152.27M 78.68M 86.20M 58.67M 16.61M
Other cashflows from investing activities -34.30800M 1.96M -8.71400M -5.56100M -4.53900M
Dividends paid - - - - -
Change to inventory 22.19M 3.17M -7.98800M 5.05M 0.05M
Change to account receivables -15.90900M 4.95M 3.59M -10.98700M 2.53M
Sale purchase of stock 16.30M 95.02M 50.36M 33.75M 32.66M
Other cashflows from financing activities -9.73100M -6.51000M 25.58M -6.14100M -8.47100M
Change to netincome 9.04M 6.36M 5.59M 3.22M 2.13M
Capital expenditures 149.82M 117.43M 87.93M 20.36M 28.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.28M 8.12M -4.39900M -5.93200M -
Stock based compensation 3.20M 0.91M 1.00M 0.63M -
Other non cash items 46.78M 8.31M 22.21M 9.91M -19.02000M
Free cash flow -90.52200M -24.43300M 81.72M 9.87M 7.35M

Fundamentals

  • Previous Close 0.26
  • Market Cap253.49M
  • Volume3537623
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA33.22M
  • Revenue TTM588.82M
  • Revenue Per Share TTM0.71
  • Gross Profit TTM -92.97400M
  • Diluted EPS TTM-0.14

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		 0.01 3.92% 0.27 - 1.42 0.43 0.94 0.51 -4.7281
BHP
BHP Group Limited		 0.06 0.14% 42.38 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.22 0.17% 129.10 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.25 0.99% 25.57 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Aeris Resources Limited, together with its subsidiaries, engages in the production, sale, and exploration of copper, zinc, gold, and silver in Australia. The company's primary operating assets include the Tritton Copper Operations located near the town of Nyngan in central New South Wales; and Cracow Gold Operations situated near the town of Theodore in Central Queensland. It also holds interests in the Jaguar mine located in Western Australia; Mt Colin mine situated in North-West Queensland; and Stockman project located in Victoria. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 2015. The company 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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