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Aeris Resources Ltd
Previous close
$0.15
Day range
$0.15 - $0.16
Year range
$0.082 - $0.69
Market cap
155.32M AUD
Avg Volume
3.86M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 143.15M | -7.64% |
Operating expense | 9.11M | 3.99% |
Net income | -9.38M | 62.31% |
Net profit margin | -6.55 | 59.22% |
Earnings per share | — | — |
EBITDA | 16.93M | 97.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.96M | -66.57% |
Total assets | 579.92M | -10.35% |
Total liabilities | 301.65M | 2.98% |
Total equity | 278.27M | — |
Shares outstanding | 967.53M | — |
Price to book | 0.52 | — |
Return on assets | -1.06% | — |
Return on capital | -1.80% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.38M | 62.31% |
Cash from operations | 62.00K | -99.49% |
Cash from investing | -29.04M | 45.61% |
Cash from financing | 30.69M | 422.37% |
Net change in cash | 1.56M | 104.41% |
Free cash flow | -8.97M | 52.47% |
About
Founded
2010
Website
Employees
1,091