AIS — Aeris Resources Balance Sheet

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Basic MaterialsSpeculativeSmall CapTurnaround

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	26.3	56.8	103	140	20.3
Net Total Accounts Receivable
Net Total Receivables	7.13	17.4	12.3	7.39	18.1
Total Inventory
Prepaid Expenses
Total Current Assets	49.7	86.2	150	179	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	84.3	202	259	465
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184	188	374	438	571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.3	49.3	111	86.1	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	107	114	190	150	304
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	76.9	73.6	184	288	266
Total Liabilities & Shareholders' Equity	184	188	374	438	571
Total Common Shares Outstanding