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 | 5.12% | 8.83% | -10.74% | 10.32% | 2.32% |
| Total Receivables | 5.12% | 42.73% | -10.74% | 789.66% | 2.31% |
| Inventory | 5.12% | 6.98% | -10.74% | -14.32% | 2.32% |
| Prepaid Expenses | 5.12% | -5.71% | -10.74% | 14.55% | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 13.90% | -10.74% | 16.56% | 2.32% |
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| Total Current Assets | 5.12% | 13.90% | -10.74% | 16.56% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 2.94% | -10.74% | 5.40% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 18.65% | -10.74% | 55.94% | 2.32% |
| Total Assets | 5.12% | 5.01% | -10.74% | 7.87% | 2.32% |
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| Total Accounts Payable | 5.12% | -2.33% | -10.74% | 7.77% | 2.32% |
| Total Accrued Expenses | 5.12% | 1.25% | -10.74% | 2.55% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -85.43% | -10.74% | 325.82% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 21.29% | -10.74% | -8.70% | 2.32% |
| Total Other Current Liabilities | 5.12% | 21.29% | -10.74% | -8.70% | 2.32% |
| Total Current Liabilities | 5.12% | -22.56% | -10.74% | 32.82% | 2.32% |
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| Total Current Liabilities | 5.12% | -22.56% | -10.74% | 32.82% | 2.32% |
| Long-Term Debt | 5.12% | 18,761.50% | -10.75% | -99.44% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -31.10% | -10.74% | 18.04% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 4.31% | -10.74% | 3.08% | 2.32% |
| Total Liabilities | 5.12% | 3.90% | -10.74% | 0.77% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | 2.74% | 10.74% | 2.53% | -2.32% |
| Treasury Stock & Other | 5.12% | 14.70% | -10.75% | 204.86% | 2.30% |
| Total Common Equity | 5.12% | 6.04% | -10.74% | 15.47% | 2.32% |
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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 | 5.12% | 6.04% | -10.74% | 15.47% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 6.04% | -10.74% | 15.47% | 2.32% |
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