Aeris Resources Ltd
ASX:AIS
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Aeris Resources Ltd
Balance Sheet
Balance Sheet Decomposition
Aeris Resources Ltd
| Current Assets | 79.1m |
| Cash & Short-Term Investments | 25.1m |
| Receivables | 2.1m |
| Other Current Assets | 52m |
| Non-Current Assets | 483.6m |
| PP&E | 473.6m |
| Other Non-Current Assets | 10m |
| Current Liabilities | 112.5m |
| Accounts Payable | 30.7m |
| Accrued Liabilities | 21.2m |
| Other Current Liabilities | 60.5m |
| Non-Current Liabilities | 178.5m |
| Long-Term Debt | 49.9m |
| Other Non-Current Liabilities | 128.5m |
Balance Sheet
Aeris Resources Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
11
|
10
|
23
|
23
|
54
|
97
|
138
|
20
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
23
|
54
|
97
|
138
|
20
|
25
|
|
| Cash Equivalents |
24
|
11
|
10
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
6
|
5
|
4
|
4
|
3
|
6
|
2
|
1
|
0
|
|
| Total Receivables |
8
|
11
|
7
|
10
|
7
|
17
|
12
|
7
|
18
|
2
|
|
| Accounts Receivables |
6
|
11
|
7
|
10
|
7
|
16
|
9
|
4
|
13
|
2
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
0
|
|
| Inventory |
13
|
14
|
15
|
16
|
16
|
11
|
32
|
29
|
63
|
47
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
|
| Total Current Assets |
49
|
42
|
36
|
53
|
50
|
86
|
150
|
179
|
106
|
79
|
|
| PP&E Net |
104
|
104
|
113
|
120
|
123
|
84
|
202
|
259
|
465
|
474
|
|
| PP&E Gross |
104
|
0
|
0
|
0
|
0
|
84
|
202
|
259
|
465
|
474
|
|
| Accumulated Depreciation |
31
|
0
|
0
|
0
|
0
|
210
|
244
|
318
|
468
|
557
|
|
| Note Receivable |
0
|
5
|
5
|
7
|
12
|
17
|
21
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
26
|
17
|
10
|
5
|
0
|
0
|
1
|
0
|
0
|
10
|
|
| Total Assets |
178
N/A
|
167
-6%
|
164
-2%
|
184
+13%
|
184
0%
|
188
+2%
|
374
+99%
|
438
+17%
|
571
+30%
|
563
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27
|
20
|
25
|
26
|
30
|
37
|
68
|
31
|
72
|
31
|
|
| Accrued Liabilities |
5
|
0
|
0
|
0
|
0
|
8
|
18
|
18
|
25
|
21
|
|
| Short-Term Debt |
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
5
|
5
|
7
|
49
|
4
|
6
|
6
|
10
|
12
|
|
| Other Current Liabilities |
0
|
6
|
7
|
9
|
8
|
1
|
19
|
31
|
54
|
49
|
|
| Total Current Liabilities |
191
|
30
|
36
|
42
|
87
|
49
|
111
|
86
|
161
|
112
|
|
| Long-Term Debt |
3
|
90
|
114
|
75
|
7
|
53
|
30
|
10
|
15
|
50
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
13
|
13
|
12
|
12
|
12
|
50
|
54
|
128
|
129
|
|
| Total Liabilities |
205
N/A
|
134
-35%
|
163
+22%
|
129
-21%
|
107
-17%
|
114
+7%
|
190
+67%
|
150
-21%
|
304
+102%
|
291
-4%
|
|
| Equity | |||||||||||
| Common Stock |
353
|
392
|
392
|
392
|
425
|
460
|
510
|
605
|
719
|
748
|
|
| Retained Earnings |
373
|
359
|
392
|
337
|
348
|
376
|
314
|
307
|
444
|
467
|
|
| Unrealized Security Profit/Loss |
9
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
33
N/A
|
0
-99%
|
55
+11 193%
|
77
+40%
|
74
-4%
|
184
+150%
|
288
+57%
|
266
-7%
|
272
+2%
|
|
| Total Liabilities & Equity |
178
N/A
|
167
-6%
|
164
-2%
|
184
+13%
|
184
0%
|
188
+2%
|
374
+99%
|
438
+17%
|
571
+30%
|
563
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
174
|
29
|
29
|
58
|
84
|
225
|
355
|
504
|
760
|
968
|
|
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