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 2021, The total current assets of Aeris Resources Limited (ASX:AIS) was around $150,173,000 which consisted of $97,396,000 of Cash, $32,414,000 of Inventory and $12,341,000 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
$97.4M
Current assets
$150.17M
Total assets
$374.25M

The latest balance sheet of Aeris Resources Limited also showed $202,209,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $21,868,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $374,250,000.

Aeris Resources Limited Balance Sheet Statement - Liabilities

AIS's latest annual results shows the balance sheet has $68,424,000 of Accounts Payable. Also there were $2,115,000 of Short/Long term debt, $25,277,000 of Long term debt, $18,579,000 of Other Current liabilities and $110,787,000 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
$68.42M
Current liabilities
$110.79M
Total liabilities
$190.39M

As per the 30 Jun 2021's annual report of Aeris Resources Limited, the total liabilities were $190,386,000.

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 $183,864,000 which consisted of $509,888,000 of Common stocks, $-318,543,000 of Retained earnings and $-7,481,000 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash97.4M54.3M22.55M23.33M
Net Receivables12.34M17.39M5.71M8.74M
Inventory32.41M11.2M16.26M16.31M
Total Current Assets150.17M86.18M49.66M53.02M
Property Plant Equipment202.21M84.33M122.63M119.69M
Good Will----
Intangible Assets----
Other Assets21.87M17.26M11.73M11.78M
Deferred Long Term Asset Charges1.09M--4.59M
Total Assets374.25M187.77M184.02M184.5M
Accounts Payable68.42M37.4M30.1M25.78M
Short/Long Term Debt2.12M61k42.97M812k
Other Current Liabilities18.58M517k469k2.33M
Long Term Debt25.28M48.96M412k67.49M
Other Liabilities50.08M12.27M12.31M11.64M
Total Current Liabilities110.79M49.31M87.34M42.5M
Total Liabilities190.39M114.12M107.13M129.5M
Common Stock509.89M452.31M420.84M388.18M
Retained Earnings-318.54M-379.78M-341.43M-328.76M
Treasury Stock-7.48M1.12M-6.72M-8.63M
Other Stockholder Equity-7.48M1.12M-6.72M-8.63M
Total Stockholder Equity183.86M73.65M72.68M50.79M
Net Tangible Assets183.86M73.65M72.68M50.79M

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 2021, Aeris Resources Limited (ASX:AIS) has $97,396,000 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 $25,277,000 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 $183,864,000 of Total stock holder equity.