Aeris Resources Limited
ARSRF
$0.1245
-$0.0011-0.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.48M | 18.47M | 16.74M | 16.36M | 15.65M |
| Total Receivables | 11.04M | 12.37M | 1.39M | 1.36M | 18.80M |
| Inventory | 23.86M | 26.73M | 31.19M | 30.49M | 29.48M |
| Prepaid Expenses | 3.55M | 3.98M | 3.48M | 3.40M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.93M | 61.55M | 52.80M | 51.61M | 66.66M |
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| Total Current Assets | 54.93M | 61.55M | 52.80M | 51.61M | 66.66M |
| Net Property, Plant & Equipment | 297.27M | 333.05M | 315.98M | 308.83M | 328.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.29M | 10.41M | 6.68M | 6.52M | 30.00K |
| Total Assets | 361.50M | 405.01M | 375.46M | 366.97M | 395.31M |
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| Total Accounts Payable | 19.73M | 22.10M | 20.51M | 20.05M | 30.10M |
| Total Accrued Expenses | 12.97M | 14.53M | 14.17M | 13.85M | 14.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.76M | 33.34M | 7.83M | 7.65M | 7.11M |
| Total Finance Division Other Current Liabilities | 26.52M | 29.71M | 32.55M | 31.81M | 32.28M |
| Total Other Current Liabilities | 26.52M | 29.71M | 32.55M | 31.81M | 32.28M |
| Total Current Liabilities | 88.98M | 99.69M | 75.06M | 73.36M | 83.71M |
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| Total Current Liabilities | 88.98M | 99.69M | 75.06M | 73.36M | 83.71M |
| Long-Term Debt | 136.10K | 152.50K | 27.07M | 26.45M | 26.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.59M | 7.38M | 6.25M | 6.11M | 8.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.90M | 88.39M | 85.75M | 83.81M | 86.38M |
| Total Liabilities | 174.60M | 195.61M | 194.13M | 189.73M | 205.63M |
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| Common Stock & APIC | 462.90M | 518.62M | 499.07M | 487.77M | 509.91M |
| Retained Earnings | -276.60M | -309.90M | -317.95M | -310.76M | -321.10M |
| Treasury Stock & Other | 604.60K | 677.40K | 222.20K | 217.20K | 870.50K |
| Total Common Equity | 186.90M | 209.40M | 181.34M | 177.23M | 189.69M |
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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 | 186.90M | 209.40M | 181.34M | 177.23M | 189.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.90M | 209.40M | 181.34M | 177.23M | 189.69M |
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