Aeris Resources Financial Data

Nome Compagnia:Aeris Resources LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000AIS8
Year established:2010Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address520-540 Wickham Street
HQ South Tower, Suite 2.2, Level 2, 4006
Tel.:+61 730346200City/Country:Brisbane, Australia
Fax:+61 730346290Web address:http://www.aerisresources.com.au
Descrizione Attività:Aeris Resources Ltd is a mineral exploration and production company. The company's business operations include Tritton Copper Operations, Tritton Regional Exploration, Advanced Mining Projects, Torrens Projects, and others.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,1675  -0,0075[-4,29%] 0,165 0,17 0,18 0,18 0,165 2.909.937
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
35.592503275 455.711613 3,14 0,27 - 0,64 - 0,05 - 0,25

AIS KEY FIGURES (at previous day's close)

Yesterday's Close
0,18
PE Ratio
0,64
Market Capitalisation
35,59M
Latest Shares Outstanding
455,71M
Earnings pS (EPS)
0,27
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3,06%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
26,52%
EBITDA Margin
40,24%
Pre-Tax Profit Margin
26,05%
Assets Turnover
0,78%
Return on Assets (ROA)
0,32%
Return on Equity (ROE)
5,61%
Return on Capital Invested (ROC...
0,65%
Current Ratio
1,25
Leverage Ratio (Assets/Equity)
3,63%
Interest Cover
5,08
Total Debt/Equity (Gearing Rati...
1,63%
LT Debt/Total Capital
0,58%
Working Capital pS
0,70
Cash pS
0,11
Book-Value pS
0,91
Tangible Book-Value pS
0,65
Cash Flow pS
-
Free Cash Flow pS
0,11
Spread
0,01
Gross gearing
0,00%
Net Debt
-23,33M

AIS Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,190,155
1 Mese0,2050,155
3 Mesi0,2450,155
6 Mesi0,2450,093
1 Anno0,2450,0535
3 Anni0,2550,028
5 Anni0,3250,028

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,1850,1760,1737585.778.02117.624.46210.254.893-0,0175-9,46%
1 Mese0,2050,1843750,1819141.639.84417.624.4626.662.775-0,0375-18,29%
3 Mesi0,1950,1948730,2001121.443.31431.318.0228.218.678-0,0275-14,1%
6 Mesi0,110,1675940,175255614.647103.463.68510.632.9030,057552,27%
1 Anno0,0590,1274940,140954614.647103.463.6859.275.5580,1085183,9%
3 Anni0,220,1028120,107686200103.463.6855.482.896-0,0525-23,86%
5 Anni0,0450,1037050,1077991103.463.6853.496.3970,1225272,22%

AIS Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
0,40
0,03
-0,02
-
Operating income growth
-
0,44
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
1,65
0,03
-
-
FCF growth
-
0,19
-
-
Operating revenue growth
0,40
0,03
-0,02
-

AIS Income Statement 30 Giugno 2018 (AUD)

Total Revenue
236.017
Operating Revenue
236.017
Cost of Revenue
173.428
Gross Profit
62.589
Operating Expenses
32.2
Selling,General and Administr...
7.223
General and Administrative Ex...
7.223
OtherGandA
7.223
Depreciation,Amortization and...
14.812
Depreciation and Amortization
14.812
Depreciation
14.812
Other Operating Expenses
10.165
Operating Income
30.389
Interest Income/Expense,Net-N...
-18.68
Interest Expense-Non Operatin...
18.68
Other Income/Expense,Net
49.781
Other Non-Operating Income/Ex...
49.781
Pretax Income
61.49
Provision for Income Tax
6.186
Net Income Available to Commo...
55.304
Net Income
55.304
Net Income Including Noncontr...
55.304
Net Income from Continuing Op...
55.304
Basic EPS
0,27
Basic EPS from Continuing Ope...
0,27
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,13
Diluted EPS from Continuing O...
0,13
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
203.385733
Diluted Weighted Average Shar...
203.385733
Interest Expense
18.68
Net Interest Income
-18.68
Net Income from Continuing an...
55.304
Normalized Income
55.304
Basic EPS,Continuing and Disc...
0,27
Diluted EPS,Continuing and Di...
0,13
Earning Before Interest and T...
80.17
Earning Before Interest Tax D...
94.982
Cost of Revenue,Reconciled
173.428
Depreciation,Reconciled
14.812
Net Income from Continuing Op...
55.304
Normalized Basic EPS
0,27
Normalized Diluted EPS
0,13
NormalizedEBITDA
94.982
Tax rate for calculations
0,10

AIS Efficency Ratios (30 Giugno 2018)

Days in sales
8,85
Days in inventory
32,73
Days in payment
53,10
Cash conversion cycle
-11,52
Receivable turnover
41,24
Inventory turnover
11,15
Payable turnover
6,87
Fixed assets turnover
2,03
Assets turnover
1,35
ROE
5,61
ROA
0,32
ROIC
0,65
FCF sales ratio
0,10
FCF net income ratio
0,42
Capital expenditure sales ratio
0,12

AIS Financial Health Ratios (30 Giugno 2018)

Current ratio
1,25
Quick ratio
0,84
Debt total capital ratio
0,58
Debt equity ratio
1,48
Financial leverage
3,63
Total debt to equity
1,63

AIS Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,18
Growth ann gross profit
-
Avg gross margin
0,20
Avg post tax margin
0,06
Avg pre tax marginr
-0,03
Avg net profit
0,06
Avg ret commonr
-
Avg ret assets
0,07
Avg ret invested capital
-

AIS Profitability Ratios (30 Giugno 2018)

Gross margin
0,27
Operating margin
0,13
EBT margin
0,26
Tax rate
0,10
Net margin
0,23
Sales per employee
-
EBIT margin
0,34
EBITDA margin
0,40
Normalized net profit margin
0,23
Interest coverage
4,29
Inc per employee tot ops
-

AIS Valuation Ratios (29 Giugno 2018)

Sales per share
1,22
Growth ann sales per share 5 ye...
-0,19
Book value per share
-0,12
CF per share
0,18
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
0,12
Price to cash flow
0,78
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-
Cash return
0,07

AIS Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
184.498
Current Assets
53.025
Cash,Cash Equivalents,and Sho...
27.054
Cash and Cash Equivalents
23.332
Cash
23.332
Short Term Investments
3.722
Receivables
8.745
Accounts Receivable
7.227
Other Receivables
1.518
Inventories
16.309
Raw Materials
6.608
Work-in-Process
9.701
Prepaid Assets and Others
0.917
Total Non-Current Assets
131.473
Net Property,Plant,and Equipm...
119.692
Gross Property,Plant,and Equi...
268.876
Land and Improvements
8.072
Machinery,Furniture/Equipment
73.931
Other Properties
44.744
Accumulated Depreciation
-149.184
Accounts Receivable,Non-Curre...
7.19
Deferred Non-Current Assets
4.591
Deferred Taxes,Non-Current As...
4.591
Total Liabilities
129.499
Current Liabilities
42.498
Payables and Accrued Expenses
25.984
Payables
25.984
Accounts Payable
25.783
Other Payable
0.201
Provisions,Current
2.124
Pension and Other Post-Retire...
7.115
Current Debt and Capital Leas...
7.275
Current Debt
0.812
Other Current Borrowings
0.812
Current Portion of Capital Le...
6.463
Total Non-Current Liabilities
87.001
Provisions,Long Term
11.002
Long Term Debt and Capital Le...
75.365
Long Term Debt
67.489
Long Term Portion of Capital ...
7.876
Employee Benefits
0.634
Pension and Other Postretirem...
0.634
Total Equity
54.999
Stockholder's Equity
54.999
Capital Stock
392.388
Preferred Stock
4.208
Common Stock
388.18
Retained Earnings
-328.759
Accumulated Gains/ Losses Not...
-8.63
Other Equity Adjustments
0.813
Total Capitalization
122.488
Preferred Stock Equity
4.208
Common Stock Equity
50.791
Capital Lease Obligations
14.339
Net Tangible Assets
54.999
Working Capital
10.527
Invested Capital
119.092
Tangible Book Value
50.791
Total Debt
82.64
NetDebt
44.969
Ordinary Shares Number
318.796828
TotalLiabilitiesAsReported
129.499
TotalEquityAsReported
54.999

AIS Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
231.704
Receipts from Customers
231.704
Classes of Cash Payments
-179.099
Payments to Suppliers for Goo...
-179.099
Interest Paid, Direct
-2.087
Cash Flow from Investing Acti...
-29.34
Cash Flow from Continuing Inv...
-29.34
CapitalExpenditureReported
-3.358
Purchase/Sale of Property,Pla...
-23.74
Purchase of Property,Plant an...
-23.922
Sale of Property,Plant,and Eq...
0.182
Other Investing Changes,Net
-2.242
Cash Flow from Financing Acti...
-7.544
Cash Flow from Continuing Fin...
-7.544
Issuance/Payments of Debt,Net
-0.051
Issuance/Payments of Long Ter...
-0.051
Proceeds or Issuance of Long ...
5.065
Payments to Settle Long Term ...
-5.116
Other Financing Changes, Net
-7.493
Cash and Cash Equivalents,End...
23.332
Change in Cash
13.634
Cash and Cash Equivalents,Beg...
9.698
Interest Paid, Supplemental D...
2.087
Capital Expenditure
-27.28
Issuance of Debt
5.065
Repayment of Debt
-5.116
Free Cash Flow
23.238
ChangeinCashSupplementalAsRep...
13.634
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