AIS — Aeris Resources Balance Sheet

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Annual balance sheet for Aeris Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	103	140	20.3	25.1	28.8
Net Total Accounts Receivable
Net Total Receivables	12.3	7.39	18.1	2.08	25.3
Total Inventory
Prepaid Expenses
Total Current Assets	150	179	106	79.1	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	259	465	474	491
Long Term Notes Receivable
Other Long Term Assets
Total Assets	374	438	571	563	609
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	86.1	161	112	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	190	150	304	291	291
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	184	288	266	272	318
Total Liabilities & Shareholders' Equity	374	438	571	563	609
Total Common Shares Outstanding