AU Stock MarketDetailed Quotes
AIS Aeris Resources Ltd
- 0.335
- +0.010+3.08%
20min DelayNot Open May 20 16:00 AET
324.12MMarket Cap-1735P/E (Static)
0.355High0.330Low10.82MVolume0.340Open0.325Pre Close3.70MTurnover0.54552wk High1.96%Turnover Ratio967.53MShares0.08252wk Low-0.143EPS TTM185.28MFloat Cap62.650Historical HighLossP/E (Static)553.06MShs Float0.082Historical Low-0.193EPS LYR7.69%Amplitude--Dividend TTM1.16P/B1Lot Size--Div YieldTTM
Aeris Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 50.12%590.25M | -9.59%393.18M | 106.42%434.88M | -10.27%210.68M | 1.34%234.8M | 35.05%231.7M | -9.76%171.57M | -12.23%190.12M | 8.58%216.62M | -18.26%199.5M |
| Revenue from customers | 50.12%590.25M | -9.59%393.18M | 106.42%434.88M | -10.27%210.68M | 1.34%234.8M | 35.05%231.7M | -9.76%171.57M | -12.23%190.12M | 15.76%216.62M | -24.07%187.13M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 613.75%12.37M |
| Cash paid | -77.25%-527M | -15.49%-297.31M | -43.93%-257.44M | 6.13%-178.87M | -6.39%-190.55M | -18.75%-179.1M | 15.55%-150.82M | -5.73%-178.58M | -3.74%-168.9M | 38.03%-162.81M |
| Payments to suppliers for goods and services | -77.25%-527M | -15.49%-297.31M | -43.93%-257.44M | 6.13%-178.87M | -6.39%-190.55M | -18.75%-179.1M | 15.55%-150.82M | -5.73%-178.58M | -3.74%-168.9M | 38.03%-162.81M |
| Direct interest paid | -37.37%-3.94M | 63.13%-2.87M | -395.61%-7.79M | 81.80%-1.57M | -313.51%-8.63M | -24.37%-2.09M | 32.45%-1.68M | -47.16%-2.48M | 15.26%-1.69M | 75.96%-1.99M |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.07%495K |
| Operating cash flow | -36.24%59.3M | -45.18%93M | 461.05%169.65M | -15.12%30.24M | -29.48%35.63M | 164.92%50.52M | 110.54%19.07M | -80.33%9.06M | 30.81%46.04M | 241.90%35.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.05%-184.13M | 26.40%-112.93M | -492.72%-153.43M | 21.12%-25.89M | -11.85%-32.82M | 1.12%-29.34M | -39.50%-29.67M | 32.31%-21.27M | -55.97%-31.42M | 23.15%-20.15M |
| Capital expenditure reported | -9.72%-24.55M | -200.40%-22.38M | -332.33%-7.45M | 80.16%-1.72M | -158.67%-8.69M | -92.55%-3.36M | 12.84%-1.74M | 0.15%-2M | 22.39%-2M | 65.95%-2.58M |
| Net PPE purchase and sale | -31.78%-125.27M | -18.12%-95.06M | -332.63%-80.47M | 5.05%-18.6M | 17.48%-19.59M | 15.18%-23.74M | -51.07%-27.99M | 38.16%-18.53M | -32.67%-29.96M | 62.29%-22.58M |
| Net business purchase and sale | ---33.39M | ---- | ---55.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 354.40%2.54M | ---1M | ---- | ---- | ---- | ---- | -47.78%282K | --540K | ---- |
| Net other investing changes | -147.02%-923K | 122.53%1.96M | -56.70%-8.71M | -22.52%-5.56M | -102.45%-4.54M | -3,836.67%-2.24M | 105.85%60K | ---1.03M | ---- | -5.38%5.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.05%-184.13M | 26.40%-112.93M | -492.72%-153.43M | 21.12%-25.89M | -11.85%-32.82M | 1.12%-29.34M | -39.50%-29.67M | 32.31%-21.27M | -55.97%-31.42M | 23.15%-20.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89.28%6.53M | 125.53%60.9M | -2.00%27M | 825.32%27.56M | 49.64%-3.8M | -184.95%-7.54M | 2,303.72%8.88M | 89.72%-403K | 80.89%-3.92M | -136.49%-20.52M |
| Net issuance payments of debt | 99.86%-38K | -45.84%-27.61M | -33,708.93%-18.93M | 99.80%-56K | -54,772.55%-27.99M | -100.35%-51K | 206.28%14.49M | --4.73M | ---- | -337.28%-6.72M |
| Net common stock issuance | -82.85%16.3M | 88.69%95.02M | 49.20%50.36M | 3.35%33.75M | --32.66M | ---- | ---- | ---97K | ---- | ---- |
| Net other financing activities | -49.48%-9.73M | -47.22%-6.51M | 27.99%-4.42M | 27.51%-6.14M | -13.05%-8.47M | -33.52%-7.49M | -11.39%-5.61M | -28.52%-5.04M | 71.58%-3.92M | -3,523.08%-13.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -89.28%6.53M | 125.53%60.9M | -2.00%27M | 825.32%27.56M | 49.64%-3.8M | -184.95%-7.54M | 2,303.72%8.88M | 89.72%-403K | 80.89%-3.92M | -136.49%-20.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.74%138.05M | 79.36%97.4M | 140.83%54.3M | -3.36%22.55M | 140.59%23.33M | -14.18%9.7M | -52.96%11.3M | 89.46%24.02M | -30.55%12.68M | 40.63%18.26M |
| Current changes in cash | -388.72%-118.3M | -5.21%40.98M | 35.48%43.23M | 3,326.29%31.91M | -107.25%-989K | 891.75%13.63M | 86.35%-1.72M | -217.96%-12.62M | 295.63%10.7M | -205.05%-5.47M |
| Effect of exchange rate changes | 32.71%-216K | -137.78%-321K | 11.76%-135K | -174.63%-153K | --205K | ---- | 213.21%120K | -116.36%-106K | 689.09%648K | -257.14%-110K |
| End cash Position | -85.85%19.53M | 41.74%138.05M | 79.36%97.4M | 140.83%54.3M | -3.36%22.55M | 140.59%23.33M | -14.18%9.7M | -52.96%11.3M | 89.46%24.02M | -30.55%12.68M |
| Free cash from | -270.49%-90.52M | -129.90%-24.43M | 727.75%81.72M | 34.34%9.87M | -68.38%7.35M | 264.93%23.24M | -0.86%-14.09M | -200.16%-13.97M | 74.19%13.95M | 108.31%8.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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