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Aeris Resources Limited (AU:AIS)
ASX:AIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 577.06M | AU$ 540.02M | AU$ 612.39M | AU$ 386.56M | AU$ 430.87M |
| Gross Profit | AU$ 115.44M | AU$ 35.67M | AU$ -98.21M | AU$ 30.00M | AU$ 90.50M |
| Operating Income | AU$ 72.90M | AU$ 4.71M | AU$ -132.29M | AU$ 16.61M | AU$ 76.33M |
| EBITDA | AU$ 151.76M | AU$ 81.44M | AU$ 22.84M | AU$ 98.33M | AU$ 159.07M |
| Net Income | AU$ 45.20M | AU$ -24.26M | AU$ -139.75M | AU$ 6.01M | AU$ 61.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 28.76M | AU$ 25.09M | AU$ 20.26M | AU$ 140.15M | AU$ 103.48M |
| Total Assets | AU$ 608.65M | AU$ 562.74M | AU$ 570.50M | AU$ 438.16M | AU$ 374.25M |
| Total Debt | AU$ 55.39M | AU$ 61.67M | AU$ 24.81M | AU$ 15.83M | AU$ 35.66M |
| Net Debt | AU$ 27.18M | AU$ 36.91M | AU$ 5.28M | AU$ -122.22M | AU$ -61.73M |
| Total Liabilities | AU$ 290.88M | AU$ 290.96M | AU$ 304.13M | AU$ 150.22M | AU$ 190.39M |
| Stockholders' Equity | AU$ 317.77M | AU$ 271.79M | AU$ 266.37M | AU$ 287.94M | AU$ 183.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 32.70M | AU$ -30.94M | AU$ -90.52M | AU$ -24.43M | AU$ 81.72M |
| Operating Cash Flow | AU$ 130.89M | AU$ 62.54M | AU$ 59.30M | AU$ 93.00M | AU$ 169.65M |
| Investing Cash Flow | AU$ -114.30M | AU$ -108.73M | AU$ -184.13M | AU$ -112.93M | AU$ -153.43M |
| Financing Cash Flow | AU$ -12.74M | AU$ 51.74M | AU$ 6.53M | AU$ 60.90M | AU$ 27.00M |