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Aeris Resources Limited
(Sydney:AIS)
Aeris Resources Limited (AIS) vs. iShares MSCI Australia ETF (EWA)
Aeris Resources Limited Business Overview & Revenue Model
Aeris Resources Limited Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 540.02M | 612.39M | 386.56M | 430.87M | 226.33M | Gross Profit |
| 35.67M | -98.21M | 30.00M | 90.50M | 7.76M | EBIT |
| 4.71M | -132.29M | 16.61M | 76.33M | -459.00K | EBITDA |
| 81.44M | 22.84M | 105.62M | 159.07M | 5.89M | Net Income Common Stockholders |
| -24.26M | -139.75M | 6.01M | 61.24M | -38.35M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 25.09M | 20.26M | 140.15M | 103.48M | 56.83M | Total Assets |
| 562.74M | 570.50M | 438.16M | 374.25M | 187.77M | Total Debt |
| 61.67M | 24.81M | 15.83M | 35.66M | 56.16M | Net Debt |
| 36.91M | 5.28M | -122.22M | -61.73M | 1.86M | Total Liabilities |
| 290.96M | 304.13M | 150.22M | 190.39M | 114.12M | Stockholders Equity |
| 271.79M | 266.37M | 287.94M | 183.86M | 73.65M |
| Cash Flow | Free Cash Flow | |||
| -30.94M | -90.52M | -24.43M | 81.72M | 9.87M | Operating Cash Flow |
| 62.54M | 59.30M | 93.00M | 169.65M | 30.24M | Investing Cash Flow |
| -108.73M | -184.13M | -112.93M | -153.43M | -25.89M | Financing Cash Flow |
| 51.74M | 6.53M | 60.90M | 27.00M | 27.55M |
Aeris Resources Limited Technical Analysis
Aeris Resources Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $9.98B | 18.42 | 5.09% | 2.73% | -5.64% | -33.77% | |
62 Neutral | $2.94B | 1,418.92 | -36.53% | 6.27% | -28.50% | -532.61% | |
58 Neutral | £13.72B | 60.76 | -3.53% | 3.56% | -19.74% | ― | |
56 Neutral | $5.29B | 39.92 | 5.11% | ― | 42.05% | ― | |
56 Neutral | AU$4.33B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
50 Neutral | $1.99B | -1.15 | -21.15% | 3.68% | 2.64% | -30.65% | |
48 Neutral | AU$164.61M | 6.83 | 8.30% | ― | -7.16% | ― |
Aeris Resources Limited Corporate Events
Aeris Resources Limited has released an investor presentation detailing its financial information and operational updates. The presentation emphasizes the company’s caution regarding forward-looking statements and advises investors to consider the inherent risks associated with such projections. Aeris also highlights that its financial measures may not align with standard IFRS or GAAP metrics, urging investors to exercise due diligence when interpreting these figures.
Aeris Resources Limited, a company listed on the Australian Securities Exchange, has announced the lifting of the suspension of its securities trading. This follows the company’s announcement regarding a debt refinancing and capital raising initiative, which is expected to impact its financial stability and market operations positively.
Aeris Resources Limited has announced a refinancing of its debt and guarantee facilities, securing a $60 million Guarantee Facility with Washington H. Soul Pattinson (WHSP) to replace its current $50 million facility with ANZ. This refinancing, which includes extending an existing $50 million Term Facility to August 2026, provides Aeris with increased financial flexibility and liquidity, freeing up $10 million in restricted cash for working capital. The move is expected to support Aeris’ growth plans, particularly in the development and exploration of its Tritton and Constellation sites, without the need for immediate equity raising.
Aeris Resources Limited has requested a voluntary suspension of its securities from trading on the ASX pending an announcement regarding debt refinancing and capital raising. This suspension is intended to help the company manage its continuous disclosure obligations until it can make a formal announcement, expected by 8 May 2025.
Aeris Resources Limited has requested a trading halt on its securities pending an announcement regarding a debt refinancing and capital raising initiative. This move, involving a placement and an accelerated non-renounceable entitlement offer, is expected to impact the company’s financial structure and market operations, potentially influencing stakeholder interests.
Aeris Resources Limited has released its Q3 FY25 financial results, emphasizing the importance of consulting financial advisors due to the inherent risks and uncertainties associated with investing in securities. The company cautions investors about the reliance on non-IFRS financial information and forward-looking statements, highlighting the potential impact of global economic volatility and recent world events on its future performance.
Aeris Resources Limited reported an increase in copper equivalent production to 10.7kt for the quarter ending March 2025, alongside a strong cash flow from operations amounting to $45.4M, marking a 37% increase from the previous quarter. The company achieved improved production metrics at its Tritton and Mt Colin sites and reported a significant increase in mineral resources at its Constellation project. Despite a planned reduction in gold production at Cracow, the site delivered cash flows above budget, highlighting the company’s robust operational performance. Aeris also maintained a focus on safety and environmental management, with no lost time injuries recorded and a minor environmental incident managed without offsite impact.
Aeris Resources Limited has announced that it will release its March 2025 Quarterly Activities Report on April 28, 2025. The company’s Executive Chairman, Andre Labuschagne, will host a webinar to discuss the report’s results and engage in a Q&A session, which indicates a proactive approach to investor relations and transparency.
Aeris Resources Limited has announced a significant update to the Mineral Resource estimate (MRE) for its Constellation deposit, revealing a 24% increase in contained copper and a 29% increase in contained gold compared to previous estimates. This update enhances the potential for the Constellation deposit to become a major ore source for Aeris, with a substantial increase in Indicated Mineral Resource providing a strong foundation for future conversion to Ore Reserves. The expansion of the open-pit resource and high gold recoveries are expected to improve the economic prospects of the operation, potentially extending the life of the Tritton mine and benefiting stakeholders.
Aeris Resources Limited has appointed Ms. Dane Van Heerden as the new Chief Financial Officer, following her role as Acting CFO since August 2024. With over a decade of experience at Aeris, her leadership and financial expertise are expected to positively impact the company’s strategic and financial outcomes. The appointment comes as Mr. Rob Brainsbury, the former CFO, remains on extended leave and will transition to a new role upon his return.