In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Aeris Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Aeris Resources Limited (ASX:AIS) was around $86,178,000 which consisted of $54,303,000 of Cash, $11,202,000 of Inventory and $17,394,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$54.3M
Current assets
$86.18M
Total assets
$187.77M

The latest balance sheet of Aeris Resources Limited also showed $84,328,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $17,262,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $187,768,000.

Aeris Resources Limited Balance Sheet Statement - Liabilities

AIS's latest annual results shows the balance sheet has $37,396,000 of Accounts Payable. Also there were $61,000 of Short/Long term debt, $48,957,000 of Long term debt, $517,000 of Other Current liabilities and $49,306,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$37.4M
Current liabilities
$49.31M
Total liabilities
$114.12M

As per the 30 Jun 2020's annual report of Aeris Resources Limited, the total liabilities were $114,119,000.

AIS Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Aeris Resources Limited showed the total stock holder equity was $73,649,000 which consisted of $452,313,000 of Common stocks, $-379,783,000 of Retained earnings and $1,119,000 of Other stock holder equity.

AIS Balance Sheet Statement History

Following table shows the history of balance sheet for Aeris Resources Limited (AIS).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash54.3M22.55M23.33M9.7M
Net Receivables17.39M5.71M8.74M5.63M
Inventory11.2M16.26M16.31M14.79M
Total Current Assets86.18M49.66M53.02M36.36M
Property Plant Equipment84.33M122.63M119.69M112.52M
Good Will----
Intangible Assets----
Other Assets17.26M11.73M11.78M15.11M
Deferred Long Term Asset Charges--4.59M10.21M
Total Assets187.77M184.02M184.5M163.98M
Accounts Payable37.4M30.1M25.78M24.68M
Short/Long Term Debt61k42.97M812k80k
Other Current Liabilities517k469k2.33M183k
Long Term Debt48.96M412k67.49M105.34M
Other Liabilities12.27M12.31M11.64M13.02M
Total Current Liabilities49.31M87.34M42.5M36.45M
Total Liabilities114.12M107.13M129.5M163.5M
Common Stock452.31M420.84M388.18M360.83M
Retained Earnings-379.78M-341.43M-328.76M-384.06M
Treasury Stock1.12M-6.72M-8.63M-7.84M
Other Stockholder Equity1.12M-6.72M-8.63M-7.84M
Total Stockholder Equity73.65M72.68M50.79M-31.07M
Net Tangible Assets73.65M72.68M50.79M-31.07M

Aeris Resources Limited (ASX:AIS) Balance Sheet Statement FAQ

1. How much Cash Aeris Resources Limited has on their balance sheet?

As of 30 Jun 2020, Aeris Resources Limited (ASX:AIS) has $54,303,000 of Cash.

2. What's the long term debt of Aeris Resources Limited?

As per the latest Balance sheet of Aeris Resources Limited (ASX:AIS), it has $48,957,000 of Long term debt.

3. How much share holder equity does Aeris Resources Limited has?

The Aeris Resources Limited (ASX:AIS)'s balance sheet shows that it has $73,649,000 of Total stock holder equity.