Aeris Resources
AIS
Last Price
52 Week Range
A$0.15 - A$0.70
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Aeris Resources Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-24.258M | A$45.202M | A$63.529M | ||||||||||||||
| A$94.632M | A$94.443M | A$111.273M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$1.151M | A$0.779M | A$0.779M | ||||||||||||||
| A$27.711M | A$-18.776M | A$-18.776M | ||||||||||||||
| A$-36.694M | A$9.242M | A$13.058M | ||||||||||||||
| A$62.542M | A$130.89M | A$169.863M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-93.482M | A$-98.188M | A$-139.739M | ||||||||||||||
| - | - | A$-3.184M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | A$491K | ||||||||||||||
| A$-15.252M | A$-16.109M | A$-12.441M | ||||||||||||||
| A$-108.734M | A$-114.297M | A$-154.873M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$37.674M | A$-12.74M | A$-38.295M | ||||||||||||||
| A$28.526M | - | A$96.881M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-14.461M | - | A$-11.653M | ||||||||||||||
| A$51.739M | A$-12.74M | A$46.933M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$19.533M | A$24.761M | — | ||||||||||||||
| A$5.228M | A$3.44M | A$61.572M | ||||||||||||||
| A$24.761M | A$28.201M | A$87.944M | ||||||||||||||
| A$62.542M | A$130.89M | A$169.863M | ||||||||||||||
| A$-93.482M | A$-98.188M | A$-135.832M | ||||||||||||||
| A$-30.94M | A$32.702M | A$34.031M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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