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 | 12.64% | 9.64% | 5.34% | 24.68% | 24.14% |
| Total Receivables | 1,091.41% | 1,059.56% | -41.29% | -30.51% | -88.48% |
| Inventory | -14.00% | -16.30% | -19.08% | -4.23% | -26.14% |
| Prepaid Expenses | 1.34% | -1.37% | 30.32% | 54.23% | 36.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.56% | 21.24% | -17.59% | -2.47% | -24.93% |
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| Total Current Assets | 24.56% | 21.24% | -17.59% | -2.47% | -24.93% |
| Net Property, Plant & Equipment | 1.80% | -0.92% | -9.54% | 7.06% | 2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.59% | 68.96% | 30,873.33% | 36,556.69% | 22,153.33% |
| Total Assets | 6.28% | 3.44% | -8.55% | 8.23% | -1.12% |
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| Total Accounts Payable | -1.24% | -3.87% | -34.46% | -22.43% | -57.40% |
| Total Accrued Expenses | -2.58% | -5.18% | -8.78% | 7.97% | -14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.80% | -43.35% | 318.67% | 395.51% | 14.30% |
| Total Finance Division Other Current Liabilities | 3.90% | 1.13% | -17.84% | -2.76% | -9.22% |
| Total Other Current Liabilities | 3.90% | 1.13% | -17.84% | -2.76% | -9.22% |
| Total Current Liabilities | -3.49% | -6.07% | 6.30% | 25.80% | -30.12% |
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| Total Current Liabilities | -3.49% | -6.07% | 6.30% | 25.80% | -30.12% |
| Long-Term Debt | -0.30% | -2.96% | -99.49% | -99.40% | 14,373.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.69% | -25.73% | -25.92% | -12.32% | -34.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | -1.81% | -8.67% | 8.10% | 0.48% |
| Total Liabilities | -1.76% | -4.39% | -15.09% | 0.49% | -4.10% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.22% | 7.44% | 4.22% |
| Retained Earnings | 11.06% | 13.43% | 13.86% | -1.95% | -5.62% |
| Treasury Stock & Other | 228.08% | 219.29% | -30.55% | -17.79% | 140.82% |
| Total Common Equity | 14.89% | 11.82% | -1.47% | 16.61% | 2.29% |
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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 | 14.89% | 11.82% | -1.47% | 16.61% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.89% | 11.82% | -1.47% | 16.61% | 2.29% |
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