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Aeris Resources AIS.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.40

+6.76%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$702.8m

FY2017FY2026

Net income

A$178.5m

FY2017FY2026

Free cash flow

A$119.1m

FY2017FY2026

Shareholders' equity

A$599.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$702.8mA$577.1mA$540.0mA$612.4mA$386.6mA$430.9mA$226.3mA$232.3mA$236.0mA$168.1m
Gross profitA$210.4mA$115.4mA$35.7m−A$98.2mA$30.0mA$90.5mA$7.8mA$13.8mA$37.8m−A$4.2m
Operating incomeA$210.4mA$72.9mA$4.7m−A$132.3mA$12.0mA$76.3m−A$459,000A$3.0mA$30.4m−A$12.5m
Net incomeA$178.5mA$45.2m−A$24.3m−A$139.8mA$6.0mA$61.2m−A$38.4m−A$12.7mA$55.3m−A$33.3m
Diluted earnings per share0.160.04-0.02-0.140.010.17-0.13-0.141.07-1.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$925.7mA$608.6mA$562.7mA$570.5mA$438.2mA$374.3mA$187.8mA$184.0mA$184.5mA$164.0m
Cash and short-term investmentsA$164.9mA$28.8mA$25.1mA$20.3mA$140.2mA$103.5mA$56.8mA$26.3mA$27.1mA$14.9m
Total liabilitiesA$326.1mA$290.9mA$291.0mA$304.1mA$150.2mA$190.4mA$114.1mA$107.1mA$129.5mA$163.5m
DebtA$12.0mA$55.4mA$61.7mA$24.8mA$15.8mA$35.7mA$56.2mA$56.4mA$82.6mA$119.2m
Shareholders' equityA$599.5mA$317.8mA$271.8mA$266.4mA$287.9mA$183.9mA$73.6mA$76.9mA$55.0mA$487,000
Shares outstanding1,143m1,050m986m968m725m352m302m88m52m20m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$275.6mA$130.9mA$62.5mA$59.3mA$93.0mA$169.7mA$30.2mA$35.6mA$50.5mA$19.1m
Capital spending−A$156.6m−A$98.2m−A$93.5m−A$149.8m−A$117.4m−A$87.9m−A$20.4m−A$28.3m−A$27.3m−A$33.2m
Free cash flowA$119.1mA$32.7m−A$30.9m−A$90.5m−A$24.4mA$81.7mA$9.9mA$7.3mA$23.2m−A$14.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$397.4mA$305.4mA$284.3mA$292.7mA$253.7mA$286.0mA$302.4mA$151.3m
Gross profitA$117.7mA$88.9mA$55.8mA$59.6mA$22.3mA$12.6m−A$73.8m−A$35.6m
Operating incomeA$117.7mA$70.4mA$31.3mA$41.6mA$7.4m−A$3.0m−A$85.2m−A$42.8m
Net incomeA$130.6mA$47.9mA$15.6mA$29.6m−A$5.5m−A$18.8m−A$90.0m−A$45.0m
Diluted earnings per share0.110.050.010.03-0.01-0.02-0.09-0.05
Cash from operationsA$178.0mA$97.0mA$72.0mA$58.0mA$62.0m—A$35.0mA$17.0m
Capital spending−A$77.0m−A$79.0m−A$56.0m−A$41.0m−A$38.0m−A$55.0m−A$76.0m−A$38.0m
Free cash flowA$101.0mA$18.0mA$16.0mA$17.0mA$24.0m—−A$41.0m−A$21.0m
Total assetsA$925.7mA$710.0mA$608.6mA$584.1mA$562.7mA$579.9mA$570.5mA$570.5m
Cash and short-term investmentsA$164.9mA$87.9mA$28.8mA$26.6mA$25.1mA$23.0mA$20.3mA$20.3m
DebtA$7.4mA$15.9mA$55.4mA$58.9mA$61.7mA$62.6mA$24.8m—
Shareholders' equityA$599.5mA$452.6mA$317.8mA$302.0mA$271.8mA$278.3mA$266.4mA$267.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.7%10.3%13.8%
Operating income—22.5%19.4%
Net income—23.9%23.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.5%10.8%11.8%10.1%
Operating margin22.1%6.4%7.5%7.0%
Net margin17.5%2.5%3.9%2.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings2.613.9-7.1-1.065.06.2-5.1-1.70.9-0.3
Price to sales0.71.10.30.21.00.90.90.10.20.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 7-to-1 reverse split · 12 Jul 2022
  • 10-to-1 reverse split · 17 Dec 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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