ASX Share rice
Wed 05 Aug 2020 - 12:47:pm (Sydney)

AIS Share Price

AERIS RESOURCES LIMITEDAISMaterials

AIS Company Information

Name:

Aeris Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Copper

Address:

HQ South Tower Brisbane QLD Australia 4006

Phone:

61 7 3034 6200

Exec. Chairman & CEO:

Mr. Willie Andre Labuschagne

Joint Company Sec. & CFO:

Mr. Robert Brainsbury B.Bus, CPA

Chief Operating Officer:

Mr. Ian Sheppard

Gen. Mang. of Tritton Copper Operations:

Mr. John Miller

Gen. Mang. of Geology:

Mr. Bradley Cox

Company Overview:

Aeris Resources Limited, together with its subsidiaries, produces and sells copper, gold, and silver products. The company also explores for copper ores. Its flagship asset is the Tritton Copper Operations located in New South Wales. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 2015. Aeris Resources Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.

AIS Share Price Information

Shares Issued:

676.09M

Market Capitalisation:

$39.21M

Revenue (TTM):

$226.87M

Revenue Per Share (TTM):

$0.50

Earnings per Share:

$-0.031

Profit Margin:

-0.1362

Operating Margin (TTM):

$-0.09

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.48

Quarterly Revenue Growth (YOY):

-0.048

Gross Profit(TTM):

$13.81M

Diluted Earnings Per Share (TTM):

$-0.069

AIS CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-32,816,000

Change To Liabilities:

$4.13M

Total Cashflow From Investing Activities:

$-32,816,000

Net Borrowings:

$-36,456,000

Net Income:

$-12,673,000

Total Cash From Operating Activities:

$35.63M

Depreciation:

$31.88M

Other Cashflow From Investing Activities:

$-4,539,000

Change To Inventory:

$52K

Change To Account Receivables:

$2.53M

Capital Expenditures:

$28.28M

AIS Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-8,257,000

Net Income:

$-12,673,000

Gross Profit:

$45.51M

Operating Income:

$3.28M

Other Operating Expenses:

$296K

Interest Expense:

$8.13M

Income Tax Expense:

$4.42M

Total Revenue:

$232.34M

Total Operating Expenses:

$42.23M

Cost Of Revenue:

$186.83M

AIS Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$107.13M

Total Stockholder Equity:

$76.89M

Other Current Liabilities:

$469K

Total Assets:

$184.02M

Common Stock:

$420.84M

Retained Earnings:

$-341,432,000

Other Liabilities:

$12.31M

Other Assets:

$11.73M

Cash:

$22.55M

Total Current Liabilities:

$87.34M

Short-Term Debt:

$42.97M

Property - Plant & Equipment:

$122.63M

Net Tangible Assets:

$72.68M

Total Current Assets:

$49.66M

Long-Term Debt:

$412K

Net Receivables:

$4.21M

Short-Term Investments:

$134.36M

Inventory:

$16.26M

Accounts Payable:

$30.10M

Non Currrent Assets (Other):

$134.36M

Short-Term Investments:

$134.36

Non Current Liabilities Total:

$19.78M

AIS Share Price History

AIS News

06 May, 2020
Today we will run through one way of estimating the intrinsic value of Aeris Resources Limited (ASX:AIS) by taking the...
27 Feb, 2020
In 2012 Willie Labuschagne was appointed CEO of Aeris Resources Limited (ASX:AIS). This report will, first, examine...
29 Nov, 2019
It's not a secret that every investor will make bad investments, from time to time. But serious investors should think...