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Aeris Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Aeris Resources şirketinin toplam hissedar öz sermayesi A$271.8M ve toplam borcu A$40.6M olup, bu da borç-öz sermaye oranını 14.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$562.7M ve A$291.0M dir.

Anahtar bilgiler

14.9%

Borç/özkaynak oranı

AU$40.61m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$25.09m
Eşitlik	AU$271.79m
Toplam yükümlülükler	AU$290.96m
Toplam varlıklar	AU$562.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AIS 'nin kısa vadeli varlıkları ( A$79.1M ) kısa vadeli yükümlülüklerini ( A$112.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AIS 'un kısa vadeli varlıkları ( A$79.1M ) uzun vadeli yükümlülüklerini ( A$178.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AIS 'nin net borç/öz sermaye oranı ( 5.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AIS 'nin borç/öz sermaye oranı son 5 yılda 56.4% seviyesinden 14.9% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AIS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: AIS tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Aeris Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Aeris Resources Limited(ASX:AIS) dropped from S&P Global BMI Index

New minor risk - Market cap size

Full year 2024 earnings released: AU$0.029 loss per share (vs AU$0.20 loss in FY 2023)

Aeris Resources Limited to Report Q3, 2024 Results on Apr 30, 2024

Aeris Resources Limited(ASX:AIS) dropped from S&P/ASX All Ordinaries Index

Aeris Resources Limited to Report Q2, 2024 Results on Jan 30, 2024

Aeris Resources Limited Announces the Resignation of Sylvia Wiggins as Non-Executive Director, effective from 31 December 2023

New minor risk - Shareholder dilution

Aeris Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 30.03301 million.

Aeris Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 30.03301 million.

Aeris Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 30.03301 million.

Aeris Resources Limited to Report Q1, 2024 Results on Oct 23, 2023

Aeris Resources Limited, Annual General Meeting, Nov 17, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: AU$0.20 loss per share (vs AU$0.018 profit in FY 2022)

New minor risk - Share price stability

New minor risk - Market cap size

Now 24% undervalued after recent price drop

Kelaray Pty Limited entered into an agreement to acquire 70% stake in Torrens Exploration Project in South Australia from Aeris Resources Limited (ASX:AIS).

First half 2023 earnings released: AU$0.072 loss per share (vs AU$0.044 profit in 1H 2022)

Aeris Resources Limited to Report Q2, 2023 Results on Jan 31, 2023

Aeris Resources Limited Announces Maiden Jorc 2012 Mineral Resource Estimate for the Golden Plateau Deposit

Aeris Resources Limited Announces High Grade Copper and Gold Intersected At Avoca Tank

Aeris Resources Reportedly Seeks Banker for Buyout of Aurelia Metals

Aeris Resources Limited Updates Mineral Resource Estimate for Turbo Lens at the Bentley Deposit

Helix Resources Limited and Aeris Resources Limited Provides an Update on the Ongoing Copper Exploration Drilling At Its Canbelego Joint Venture Project

Now 23% undervalued after recent price drop

Aeris Resources Limited to Report Q1, 2023 Results on Oct 31, 2022

Aeris Resources Limited, Annual General Meeting, Nov 23, 2022

Aeris Resources Limited Provides Golden Plateau Drilling Program Update

Aeris Resources Limited Provides Update on Underground Exploration Drillhole Completed At Murrawombie Deposit, Located Within the Company's 100% Owned Tritton Tenement Package in New South Wales

Aeris Resources Limited Provides Group Production Guidance for the Fiscal Year 2023

Full year 2022 earnings released: EPS: AU$0.018 (vs AU$0.22 in FY 2021)

Aeris Resources Limited Announces Updated Mineral Resource Estimate for the Constellation Deposit, Located Within its 100% Owned Tritton Tenement Package in New South Wales

Aeris Resources Limited Provides an Update on Resource Definition and Exploration Drill Results At the Company's Jaguar Operations in Western Australia

Aeris Resources Limited Provides Drilling Program Update on Golden Plateau Deposit in Southeast Queensland

Bids Reportedly Land for Copper Project

Less than half of directors are independent

Aeris Resources Limited (ASX:AIS) completed the acquisition of Round Oak Minerals Pty Limited from Washington H. Soul Pattinson and Company Limited (ASX:SOL).

Aeris Resources Limited Provides an Update on Resource Definition Drill Results At the Golden Plateau Deposit

Aeris Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 56.096978 million.

Aeris Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 17.094 million.

Aeris Resources Limited Provides an Update on Resource Definition Drill Results at the Golden Plateau Deposit

Aeris Resources Limited Provides an Update on Preliminary Drill Results from A Resource Definition Drill Program Currently Underway At the Kurrajong Deposit

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Aeris Resources Limited Provides an Update on the Latest Assay Results from the Ongoing Resource Definition Drilling Program At the Constellation Deposit

Aeris Resources Limited Provides Update on Exploration Activities at 100% Owned Cracow Exploration Update

Aeris Resources Limited to Report Q2, 2022 Results on Jan 28, 2022

Aeris Resources Limited Provides Update on Budgerygar Mineral Resource

Independent Non-Executive Director William Alastair Morrison has left the company

Full year 2021 earnings released: EPS AU$0.032 (vs AU$0.074 loss in FY 2020)

Aeris Resources Limited Provides an Update on Life of Mine Extension Projects Commencing in Fiscal 2022 for Tritton Copper Operations

Aeris Resources Limited Provides Update on Exploration Activities at the Constellation Deposit, Located Within the Company's 100% Owned Tritton Tenement Package in New South Wales

Aeris Resources Limited Announces High Grade Copper Intercept & Drilling Update

Aeris Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 50.385226 million.

Aeris Resources Limited Provides an Update on Exploration Activities At the Constellation Deposit

Aeris Resources Limited Provides an Update on Exploration Activities at the Constellation Deposit, Located Within the Company's 100% Owned Tritton Tenement Package in New South Wales

Independent Non-Executive Director recently bought AU$57k worth of stock

Aeris Resources Limited Provides an Update on Exploration Activities at the Constellation Deposit, Located Within the Company's 100% Owned Tritton Tenement Package in New South Wales

First half 2021 earnings released: EPS AU$0.024 (vs AU$0.063 loss in 1H 2020)

Aeris Resources Limited Provides an Update on Exploration Activities At the Constellation Deposit

GBM Resources Limited (ASX:GBZ) completed the acquisition of Straits Gold Pty Ltd from Aeris Resources Limited (ASX:AIS)

Aeris Resources Limited Announces an Updated Mineral Resource for the Roses Pride Deposit At the Company's 100% Owned Cracow Gold Operations in Queensland

Aeris Resources Limited Announces Second Drill Hole at Anomaly K Intersects Massive Sulphides

Aeris Resources Limited Announces Initial Drill Hole at Anomaly K Intersects Sulphides

GBM Resources Limited (ASX:GBZ) entered into a Binding Heads of Agreement to acquire Straits Gold Pty Limited from Aeris Resources Limited (ASX:AIS) for AUD 3.3 million.

Aeris Resources Limited Provides Update on the Torrens Exploration Project

Full year earnings released - AU$0.074 loss per share

Aeris Resources Limited (ASX:AIS) completed the acquisition of Cracow Gold Mine of Evolution Mining Limited (ASX:EVN).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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