Loading...

Aeris Resources Limited

AIS.AXASX
Basic Materials
Industrial Materials
A$0.20
A$-0.01(-2.50%)

Aeris Resources Limited (AIS.AX) Financial Performance & Income Statement Overview

Explore the financials of Aeris Resources Limited (AIS.AX), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
-11.82%
11.82%
Operating Income Growth
103.56%
103.56%
Net Income Growth
82.64%
82.64%
Operating Cash Flow Growth
5.47%
5.47%
Operating Margin
8.96%
8.96%
Gross Margin
15.00%
15.00%
Net Profit Margin
4.41%
4.41%
ROE
8.40%
8.40%
ROIC
11.12%
11.12%

Aeris Resources Limited (AIS.AX) Income Statement & Financial Overview

Explore comprehensive income reports for Aeris Resources Limited AIS.AX, broken down by year and quarter.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$253.71M$285.97M$302.45M$309.94M
Cost of Revenue$231.37M$273.32M$376.25M$334.35M
Gross Profit$22.34M$12.65M-$73.81M-$24.40M
Gross Profit Ratio$0.09$0.04-$0.24-$0.08
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$14.95M$15.67M$11.37M$14.94M
Operating Expenses$14.95M$15.67M$11.37M$14.94M
Total Costs & Expenses$246.32M$288.99M$387.62M$349.29M
Interest Income$0.00$0.00$1.67M$2.28M
Interest Expense$9.26M$6.42M$1.67M$2.28M
Depreciation & Amortization$43.81M$44.57M$91.66M$63.47M
EBITDA$47.59M$32.23M$3.35M$15.98M
EBITDA Ratio$0.19$0.15$0.02$0.08
Operating Income$7.39M-$3.02M-$85.18M-$39.35M
Operating Income Ratio$0.03-$0.01-$0.28-$0.13
Other Income/Expenses (Net)-$12.89M-$15.74M-$4.80M-$10.43M
Income Before Tax-$5.50M-$18.76M-$89.98M-$49.78M
Income Before Tax Ratio-$0.02-$0.07-$0.30-$0.16
Income Tax Expense$0.00$0.00$0.00$0.00
Net Income-$5.50M-$18.76M-$89.98M-$49.78M
Net Income Ratio-$0.02-$0.07-$0.30-$0.16
EPS-$0.009-$0.02-$0.12-$0.07
Diluted EPS-$0.007-$0.02-$0.12-$0.07
Weighted Avg Shares Outstanding$644.66M$967.53M$724.67M$724.67M
Weighted Avg Shares Outstanding (Diluted)$728.99M$967.53M$724.67M$724.67M

Over the past four quarters, Aeris Resources Limited demonstrated steady revenue growth, increasing from $309.94M in Q2 2023 to $253.71M in Q4 2024. Operating income reached $7.39M in Q4 2024, maintaining a consistent 3% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $47.59M, reflecting operational efficiency. Net income rose to -$5.50M, with EPS at -$0.009. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;