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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	56.8	103	140	20.3	25.1
Net Total Accounts Receivable
Net Total Receivables	17.4	12.3	7.39	18.1	2.08
Total Inventory
Prepaid Expenses
Total Current Assets	86.2	150	179	106	79.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.3	202	259	465	474
Long Term Notes Receivable
Other Long Term Assets
Total Assets	188	374	438	571	563
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.3	111	86.1	161	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	114	190	150	304	291
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	73.6	184	288	266	272
Total Liabilities & Shareholders' Equity	188	374	438	571	563
Total Common Shares Outstanding