Aeris Resources Limited
Aeris Resources Limited (AIS.AX) Financial Performance & Income Statement Overview
Review Aeris Resources Limited (AIS.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Aeris Resources Limited (AIS.AX) Income Statement & Financial Overview
Analyze Aeris Resources Limited’s AIS.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 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 |
The company's financials show resilient growth, with revenue advancing from $309.94M in Q2 2023 to $253.71M in Q4 2024. Gross profit remained healthy with margins at 9% in Q4 2024 compared to -8% in Q2 2023. Operating income hit $7.39M last quarter, sustaining a consistent 3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $47.59M. Net income rose to -$5.50M, while earnings per share reached -$0.009. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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