Aeris Resources Limited
ARSRF
$0.1292
$0.00473.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.86M | 17.94M | 16.48M | 18.47M | 16.74M |
| Total Receivables | 16.57M | 15.76M | 11.04M | 12.37M | 1.39M |
| Inventory | 26.83M | 25.52M | 23.86M | 26.73M | 31.19M |
| Prepaid Expenses | 3.52M | 3.35M | 3.55M | 3.98M | 3.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.77M | 62.57M | 54.93M | 61.55M | 52.80M |
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| Total Current Assets | 65.77M | 62.57M | 54.93M | 61.55M | 52.80M |
| Net Property, Plant & Equipment | 321.67M | 306.00M | 297.27M | 333.05M | 315.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.59M | 11.02M | 9.29M | 10.41M | 6.68M |
| Total Assets | 399.03M | 379.60M | 361.50M | 405.01M | 375.46M |
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| Total Accounts Payable | 20.26M | 19.27M | 19.73M | 22.10M | 20.51M |
| Total Accrued Expenses | 13.81M | 13.13M | 12.97M | 14.53M | 14.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56M | 4.34M | 29.76M | 33.34M | 7.83M |
| Total Finance Division Other Current Liabilities | 33.82M | 32.17M | 26.52M | 29.71M | 32.55M |
| Total Other Current Liabilities | 33.82M | 32.17M | 26.52M | 29.71M | 32.55M |
| Total Current Liabilities | 72.43M | 68.91M | 88.98M | 99.69M | 75.06M |
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| Total Current Liabilities | 72.43M | 68.91M | 88.98M | 99.69M | 75.06M |
| Long-Term Debt | 26.98M | 25.67M | 136.10K | 152.50K | 27.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.77M | 4.54M | 6.59M | 7.38M | 6.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.51M | 82.30M | 78.90M | 88.39M | 85.75M |
| Total Liabilities | 190.70M | 181.41M | 174.60M | 195.61M | 194.13M |
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| Common Stock & APIC | 490.40M | 466.51M | 462.90M | 518.62M | 499.07M |
| Retained Earnings | -282.79M | -269.02M | -276.60M | -309.90M | -317.95M |
| Treasury Stock & Other | 729.00K | 693.50K | 604.60K | 677.40K | 222.20K |
| Total Common Equity | 208.33M | 198.18M | 186.90M | 209.40M | 181.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 208.33M | 198.18M | 186.90M | 209.40M | 181.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.33M | 198.18M | 186.90M | 209.40M | 181.34M |
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