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Aeris Resources Ltd

Aeris Resources Ltd

AIS · AU · Basic Materials / Other Industrial Metals & Mining

0.385AUD-0.02 (-3.75%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.385
Day Range0.38 – 0.395
52-Week Range0.335 – 0.70
Volume6.31M
Market Cap705.34M
P/E (TTM)2.94
Forward P/E3.33
EPS0.16
Dividend Yield0.00%
Beta1.56
50-Day Avg0.4568
200-Day Avg0.4592

About

Aeris Resources Limited explores, produces, and sells precious and base metals in Australia. The company operates through Tritton Copper Operations (Tritton), Cracow Gold Operations (Cracow), and Projects segments. It also 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Willie Andre Labuschagne B. Com., B.Comm
  • Employees0
  • Headquarters120 Edward Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.aerisresources.com.au

Leadership

  • Mr. Willie Andre Labuschagne B. Com., B.CommExecutive Chairman & CEO · b. 1967
  • Ms. Dane Van Heerden C.A.CFO & Company Secretary
  • Mr. Paul HarrisChief Operating Officer
  • Ms. Larnie RobertsChief People Officer
  • Mr. Cameron SchubertChief Technical Officer
  • Stefan EdelmanGeneral Manager of Corporate Development
  • Ms. Sally McdowJoint Company Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue10.78M11.84M4.54M286.34K120.68M251.69M260.68M202.87M217.28M192.50M168.10M236.02M232.34M226.33M430.87M386.56M612.39M540.02M577.06M702.80M
Growth (%)-+9.84%-61.67%-93.69%+42045.55%+108.56%+3.57%-22.18%+7.11%-11.41%-12.68%+40.40%-1.56%-2.59%+90.37%-10.28%+58.42%-11.82%+6.86%+21.79%
Cost of Revenue7.36M5.24M134.33K59.51K122.72M221.43M271.92M158.18M192.92M194.86M172.34M198.23M218.53M218.57M340.37M356.55M710.60M504.35M461.62M492.40M
Gross Profit3.42M6.61M4.41M226.83K-2.04M30.26M-11.24M44.69M24.36M-2.36M-4.24M37.79M13.81M7.76M90.50M30.00M-98.21M35.67M115.44M210.40M
Gross Margin31.71%55.79%97.04%79.22%-1.69%12.02%-4.31%22.03%11.21%-1.23%-2.52%16.01%5.95%3.43%21.00%7.76%-16.04%6.60%20.00%29.94%
Operating Expense3.67M5.91M1.00M201.88K14.16M145.91M72.69M44.13M14.58M7.03M7.81M7.40M10.83M8.22M14.17M13.39M34.09M30.96M42.54M0
Operating Income-252.00K700.80K3.40M24.95K-16.21M-115.65M-83.93M556.00K9.78M-9.39M-12.05M30.39M2.98M-459.00K76.33M16.61M-132.29M4.71M72.90M210.40M
Operating Margin-2.34%5.92%74.95%8.71%-13.43%-45.95%-32.20%0.27%4.50%-4.88%-7.17%12.88%1.28%-0.20%17.71%4.30%-21.60%0.87%12.63%29.94%
EBITDA-----10.34M-102.01M-191.64M8.12M7.04M68.83M12.82M55.20M34.98M5.66M159.07M98.33M22.84M81.44M151.76M210.40M
EBITDA Margin-----8.57%-40.53%-73.52%4.00%3.24%35.76%7.63%23.39%15.06%2.50%36.92%25.44%3.73%15.08%26.30%29.94%
Net Income-213.00K462.29K52.69K16.84K-19.01M-139.22M-240.68M57.35M-31.47M22.26M-33.30M55.30M-12.67M-38.35M61.24M6.01M-139.75M-24.26M45.20M178.50M
Net Income Margin-1.98%3.90%1.16%5.88%-15.75%-55.32%-92.33%28.27%-14.48%11.56%-19.81%23.43%-5.45%-16.95%14.21%1.55%-22.82%-4.49%7.83%25.40%
Interest Expense00001.58M11.75M15.43M15.69M11.55M7.89M16.70M18.68M8.13M7.87M9.91M3.31M3.95M20.08M18.96M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.31%4.67%5.92%7.73%5.32%4.10%9.93%7.91%3.50%3.48%2.30%0.86%0.64%3.72%3.29%-

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.45M9.05M3.25M3.29M449.80M325.23M384.02M228.60M181.08M178.07M167.25M163.98M184.50M184.02M187.77M374.25M438.16M570.50M562.74M608.65M925.65M
Total Liabilities1.54M1.93M40.30K65.19K109.70M120.83M256.77M261.20M175.36M205.25M134.13M163.50M129.50M107.13M114.12M190.39M150.22M304.13M290.96M290.88M326.12M
Total Equity6.92M7.12M3.21M3.23M331.60M200.43M127.24M-32.60M5.72M-27.18M33.12M487.00K55.00M76.89M73.65M183.86M287.94M266.37M271.79M317.77M599.53M
Cash2.17M2.19M2.40M2.48M68.90M48.26M12.98M18.26M12.68M24.02M11.30M9.70M23.33M22.55M54.30M97.40M138.05M19.53M24.76M28.20M164.92M
Total Debt----30.00M20.83M108.69M122.71M135.68M162.06M94.73M119.18M82.64M56.39M56.16M35.66M15.83M24.81M61.67M55.39M12.01M
Net Debt-----38.90M-27.43M95.71M104.45M123.00M138.03M83.43M109.48M59.31M33.84M1.86M-61.73M-122.22M5.28M36.91M27.18M-152.91M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.09M1.26M1.04M82.95K-550.00K-36.85M-24.80M35.20M46.04M9.06M19.07M50.52M35.63M30.24M169.65M93.00M59.30M62.54M130.89M275.65M
Investing Cash Flow109.00K-815.70K3.60M-32.19M-120.58M-26.22M-20.15M-31.42M-21.27M-29.67M-29.34M-32.82M-25.89M-153.43M-112.93M-184.13M-108.73M-114.30M-186.30M
Financing Cash Flow1.22M-428.40K-4.44M-6.45M130.44M56.23M-20.52M-3.92M-403.00K8.88M-7.54M-3.80M27.55M27.00M60.90M6.53M51.74M-12.74M47.80M
Capital Expenditure591.00K604.92K29.61K036.88M126.22M71.59M27.19M32.09M23.03M33.16M27.28M28.28M20.36M87.93M117.43M149.82M93.48M98.19M156.55M
Free Cash Flow-----37.43M-163.08M-96.39M8.01M13.95M-13.97M-14.09M23.24M7.35M9.87M81.72M-24.43M-90.52M-30.94M32.70M119.10M
Dividends Paid197.00K263.84K263.84K------00---------
FCF to OCF----6804.91%442.49%388.62%22.75%30.29%-154.25%-73.89%46.00%20.63%32.65%48.17%-26.27%-152.65%-49.47%24.98%43.21%
Dividend Paid to FCF---------0.00%0.00%---------

Earnings

Report DateFeb 22, 2016Aug 29, 2016Feb 27, 2017Aug 29, 2017Feb 28, 2018Aug 28, 2018Feb 25, 2019Aug 29, 2019Feb 27, 2020Aug 27, 2020Feb 23, 2021Aug 26, 2021Feb 24, 2022Aug 25, 2022Feb 27, 2023Aug 30, 2023Oct 22, 2023Feb 29, 2024Apr 29, 2024Aug 29, 2024Nov 27, 2024Feb 26, 2025Apr 28, 2025Aug 28, 2025Oct 21, 2025Feb 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-----0.000.00-0.000.00-0.000.000.000.000.000.00-0.00
EPS Actual0.03-0.04-0.16-0.08-0.050.28-0.03-0.01-0.06-0.020.020.010.01-0.17-0.07-0.130.000.000.000.000.000.030.000.020.000.00
Surprise----------------64900.00%-100.00%-100.00%-29900.00%-9900.00%-100.00%
Timing-------------After-hoursAfter-hoursAfter-hours----------

Key Statistics & Ratios

Market Cap705.34M
Enterprise Value597.45M
Trailing P/E2.94
Forward P/E3.33
Price / Sales1.00
Price / Book1.25
EPS0.16
Book Value0.501
Revenue (TTM)702.77M
Gross Profit (TTM)210.36M
EBITDA287.59M
Profit Margin25.41%
Operating Margin21.63%
Return on Equity38.93%
Return on Assets13.43%
Shares Outstanding1.50B
Shares Float969.29M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 12, 20221:7
  • Dec 16, 20151:10