PLUS1
Aeris Resources Financial Data
| Company name: | Aeris Resources Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000AIS8 |
| Year established: | 2010 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 520-540 Wickham Street HQ South Tower, Suite 2.2, Level 2, 4006 |
| Tel.: | +61 730346200 | City/Country: | Brisbane, Australia |
| Fax: | +61 730346290 | Web address: | http://www.aerisresources.com.au |
| Company description: | Aeris Resources Ltd is a mineral exploration and production company. The company's business operations include Tritton Copper Operations, Tritton Regional Exploration, Advanced Mining Projects, Torrens Projects, and others. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.094 | 0.00[0.0%] | 0.093 | 0.096 | 0.095 | 0.1025 | 0.094 | 10,186,120 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 19.118258902 | 455.711613 | 3.14 | 0.27 | - | 0.35 | - | 0.08 - 0.25 |
AIS KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.09 |
PE Ratio | 0.35 |
Market Capitalisation | 19.12M |
Latest Shares Outstanding | 455.71M |
Earnings pS (EPS) | 0.27 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 3.06% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 26.52% |
EBITDA Margin | 40.24% |
Pre-Tax Profit Margin | 26.05% |
Assets Turnover | 0.78% |
Return on Assets (ROA) | 0.32% |
Return on Equity (ROE) | 5.61% |
Return on Capital Invested (ROC... | 0.65% |
Current Ratio | 1.25 |
Leverage Ratio (Assets/Equity) | 3.63% |
Interest Cover | 5.08 |
Total Debt/Equity (Gearing Rati... | 1.63% |
LT Debt/Total Capital | 0.58% |
Working Capital pS | 0.70 |
Cash pS | 0.11 |
Book-Value pS | 0.91 |
Tangible Book-Value pS | 0.65 |
Cash Flow pS | - |
Free Cash Flow pS | 0.11 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -23.33M |
AIS Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.1025 | 0.087 |
| 1ヶ月 | 0.1325 | 0.083 |
| 3ヶ月 | 0.165 | 0.083 |
| 6ヶ月 | 0.175 | 0.083 |
| 1年 | 0.245 | 0.083 |
| 3年 | 0.245 | 0.028 |
| 5年 | 0.325 | 0.028 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.092 | 0.0897 | 0.089455 | 10,885,709 | 23,538,764 | 14,743,682 | 0.002 | 2.17% |
| 1ヶ月 | 0.13 | 0.09825 | 0.097455 | 7,408,218 | 56,047,195 | 22,688,333 | -0.036 | -27.69% |
| 3ヶ月 | 0.135 | 0.124657 | 0.115104 | 952,976 | 56,047,195 | 11,605,622 | -0.041 | -30.37% |
| 6ヶ月 | 0.165 | 0.139487 | 0.125869 | 565,072 | 56,047,195 | 7,797,321 | -0.071 | -43.03% |
| 1年 | 0.16 | 0.164086 | 0.163865 | 565,072 | 56,047,195 | 8,563,290 | -0.066 | -41.25% |
| 3年 | 0.074 | 0.099843 | 0.113846 | 7,000 | 103,463,685 | 6,664,599 | 0.02 | 27.03% |
| 5年 | 0.04 | 0.114846 | 0.114834 | 43 | 103,463,685 | 4,473,544 | 0.054 | 135.0% |
AIS Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | 0.40 | 0.03 | -0.02 | - |
Operating income growth | - | 0.44 | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | 1.65 | 0.03 | - | - |
FCF growth | - | 0.19 | - | - |
Operating revenue growth | 0.40 | 0.03 | -0.02 | - |
AIS Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 236.017 |
Operating Revenue | 236.017 |
Cost of Revenue | 173.428 |
Gross Profit | 62.589 |
Operating Expenses | 32.2 |
Selling,General and Administr... | 7.223 |
General and Administrative Ex... | 7.223 |
OtherGandA | 7.223 |
Depreciation,Amortization and... | 14.812 |
Depreciation and Amortization | 14.812 |
Depreciation | 14.812 |
Other Operating Expenses | 10.165 |
Operating Income | 30.389 |
Interest Income/Expense,Net-N... | -18.68 |
Interest Expense-Non Operatin... | 18.68 |
Other Income/Expense,Net | 49.781 |
Other Non-Operating Income/Ex... | 49.781 |
Pretax Income | 61.49 |
Provision for Income Tax | 6.186 |
Net Income Available to Commo... | 55.304 |
Net Income | 55.304 |
Net Income Including Noncontr... | 55.304 |
Net Income from Continuing Op... | 55.304 |
Basic EPS | 0.27 |
Basic EPS from Continuing Ope... | 0.27 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.13 |
Diluted EPS from Continuing O... | 0.13 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 203.385733 |
Diluted Weighted Average Shar... | 203.385733 |
Interest Expense | 18.68 |
Net Interest Income | -18.68 |
Net Income from Continuing an... | 55.304 |
Normalized Income | 55.304 |
Basic EPS,Continuing and Disc... | 0.27 |
Diluted EPS,Continuing and Di... | 0.13 |
Earning Before Interest and T... | 80.17 |
Earning Before Interest Tax D... | 94.982 |
Cost of Revenue,Reconciled | 173.428 |
Depreciation,Reconciled | 14.812 |
Net Income from Continuing Op... | 55.304 |
Normalized Basic EPS | 0.27 |
Normalized Diluted EPS | 0.13 |
NormalizedEBITDA | 94.982 |
Tax rate for calculations | 0.10 |
AIS Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 8.85 |
Days in inventory | 32.73 |
Days in payment | 53.10 |
Cash conversion cycle | -11.52 |
Receivable turnover | 41.24 |
Inventory turnover | 11.15 |
Payable turnover | 6.87 |
Fixed assets turnover | 2.03 |
Assets turnover | 1.35 |
ROE | 5.61 |
ROA | 0.32 |
ROIC | 0.65 |
FCF sales ratio | 0.10 |
FCF net income ratio | 0.42 |
Capital expenditure sales ratio | 0.12 |
AIS Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 1.25 |
Quick ratio | 0.84 |
Debt total capital ratio | 0.58 |
Debt equity ratio | 1.48 |
Financial leverage | 3.63 |
Total debt to equity | 1.63 |
AIS Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | -0.18 |
Growth ann gross profit | - |
Avg gross margin | 0.20 |
Avg post tax margin | 0.06 |
Avg pre tax marginr | -0.03 |
Avg net profit | 0.06 |
Avg ret commonr | - |
Avg ret assets | 0.07 |
Avg ret invested capital | - |
AIS Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 0.27 |
Operating margin | 0.13 |
EBT margin | 0.26 |
Tax rate | 0.10 |
Net margin | 0.23 |
Sales per employee | - |
EBIT margin | 0.34 |
EBITDA margin | 0.40 |
Normalized net profit margin | 0.23 |
Interest coverage | 4.29 |
Inc per employee tot ops | - |
AIS Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 1.22 |
Growth ann sales per share 5 ye... | -0.19 |
Book value per share | -0.12 |
CF per share | 0.18 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | 0.12 |
Price to cash flow | 0.78 |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | - |
Cash return | 0.07 |
AIS Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 184.498 |
Current Assets | 53.025 |
Cash,Cash Equivalents,and Sho... | 27.054 |
Cash and Cash Equivalents | 23.332 |
Cash | 23.332 |
Short Term Investments | 3.722 |
Receivables | 8.745 |
Accounts Receivable | 7.227 |
Other Receivables | 1.518 |
Inventories | 16.309 |
Raw Materials | 6.608 |
Work-in-Process | 9.701 |
Prepaid Assets and Others | 0.917 |
Total Non-Current Assets | 131.473 |
Net Property,Plant,and Equipm... | 119.692 |
Gross Property,Plant,and Equi... | 268.876 |
Land and Improvements | 8.072 |
Machinery,Furniture/Equipment | 73.931 |
Other Properties | 44.744 |
Accumulated Depreciation | -149.184 |
Accounts Receivable,Non-Curre... | 7.19 |
Deferred Non-Current Assets | 4.591 |
Deferred Taxes,Non-Current As... | 4.591 |
Total Liabilities | 129.499 |
Current Liabilities | 42.498 |
Payables and Accrued Expenses | 25.984 |
Payables | 25.984 |
Accounts Payable | 25.783 |
Other Payable | 0.201 |
Provisions,Current | 2.124 |
Pension and Other Post-Retire... | 7.115 |
Current Debt and Capital Leas... | 7.275 |
Current Debt | 0.812 |
Other Current Borrowings | 0.812 |
Current Portion of Capital Le... | 6.463 |
Total Non-Current Liabilities | 87.001 |
Provisions,Long Term | 11.002 |
Long Term Debt and Capital Le... | 75.365 |
Long Term Debt | 67.489 |
Long Term Portion of Capital ... | 7.876 |
Employee Benefits | 0.634 |
Pension and Other Postretirem... | 0.634 |
Total Equity | 54.999 |
Stockholder's Equity | 54.999 |
Capital Stock | 392.388 |
Preferred Stock | 4.208 |
Common Stock | 388.18 |
Retained Earnings | -328.759 |
Accumulated Gains/ Losses Not... | -8.63 |
Other Equity Adjustments | 0.813 |
Total Capitalization | 122.488 |
Preferred Stock Equity | 4.208 |
Common Stock Equity | 50.791 |
Capital Lease Obligations | 14.339 |
Net Tangible Assets | 54.999 |
Working Capital | 10.527 |
Invested Capital | 119.092 |
Tangible Book Value | 50.791 |
Total Debt | 82.64 |
NetDebt | 44.969 |
Ordinary Shares Number | 318.796828 |
TotalLiabilitiesAsReported | 129.499 |
TotalEquityAsReported | 54.999 |
AIS Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 231.704 |
Receipts from Customers | 231.704 |
Classes of Cash Payments | -179.099 |
Payments to Suppliers for Goo... | -179.099 |
Interest Paid, Direct | -2.087 |
Cash Flow from Investing Acti... | -29.34 |
Cash Flow from Continuing Inv... | -29.34 |
CapitalExpenditureReported | -3.358 |
Purchase/Sale of Property,Pla... | -23.74 |
Purchase of Property,Plant an... | -23.922 |
Sale of Property,Plant,and Eq... | 0.182 |
Other Investing Changes,Net | -2.242 |
Cash Flow from Financing Acti... | -7.544 |
Cash Flow from Continuing Fin... | -7.544 |
Issuance/Payments of Debt,Net | -0.051 |
Issuance/Payments of Long Ter... | -0.051 |
Proceeds or Issuance of Long ... | 5.065 |
Payments to Settle Long Term ... | -5.116 |
Other Financing Changes, Net | -7.493 |
Cash and Cash Equivalents,End... | 23.332 |
Change in Cash | 13.634 |
Cash and Cash Equivalents,Beg... | 9.698 |
Interest Paid, Supplemental D... | 2.087 |
Capital Expenditure | -27.28 |
Issuance of Debt | 5.065 |
Repayment of Debt | -5.116 |
Free Cash Flow | 23.238 |
ChangeinCashSupplementalAsRep... | 13.634 |
