Aeris Resources Limited

Aeris Resources Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2024, Aeris Resources Limited has 967.53M shares outstanding.

As of June 30, 2024, Aeris Resources Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.69, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Aeris Resources Limited posted a negative return on equity (ROE) of -9.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.28, reflecting losses generated across the asset base. Inventory turnover of 8.50 indicates how many times Aeris Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2024, Aeris Resources Limited generated 336.22M in revenue and converted that into -15.10M in net income, yielding earnings per share of -0.02. EBITDA reached 30.56M, while operating income came in at 7.82M.

As of June 30, 2024, Aeris Resources Limited holds 15.62M in cash and equivalents against 38.40M in total debt, resulting in a net debt position of 9.87M. Total book value stands at 169.22M, with working capital of -20.77M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Aeris Resources Limited posted a gross margin of 13.26, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of -4.49 provide insight into operational efficiency.

Aeris Resources Limited's most recent stock split took place on November 29, 2023.