Aeris Resources Ltd (AIS) - Net Assets
Based on the latest financial reports, Aeris Resources Ltd (AIS) has net assets worth AU$599.53 Million AUD (≈ $424.20 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$925.65 Million ≈ $654.96 Million USD) and total liabilities (AU$326.12 Million ≈ $230.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$599.53 Million |
| % of Total Assets | 64.77% |
| Annual Growth Rate | 18.72% |
| 5-Year Change | 108.21% |
| 10-Year Change | 123006.57% |
| Growth Volatility | 3415.72 |
Aeris Resources Ltd - Net Assets Trend (2000–2026)
This chart illustrates how Aeris Resources Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see AIS stock market capitalisation.
Annual Net Assets for Aeris Resources Ltd (2000–2026)
The table below shows the annual net assets of Aeris Resources Ltd from 2000 to 2026. Also explore Aeris Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$599.53 Million ≈ $424.20 Million |
+88.67% |
| 2025-06-30 | AU$317.77 Million ≈ $224.84 Million |
+16.92% |
| 2024-06-30 | AU$271.79 Million ≈ $192.31 Million |
+2.03% |
| 2023-06-30 | AU$266.37 Million ≈ $188.47 Million |
-7.49% |
| 2022-06-30 | AU$287.94 Million ≈ $203.73 Million |
+56.60% |
| 2021-06-30 | AU$183.86 Million ≈ $130.10 Million |
+149.65% |
| 2020-06-30 | AU$73.65 Million ≈ $52.11 Million |
-4.22% |
| 2019-06-30 | AU$76.89 Million ≈ $54.40 Million |
+39.80% |
| 2018-06-30 | AU$55.00 Million ≈ $38.92 Million |
+11193.43% |
| 2017-06-30 | AU$487.00K ≈ $344.58K |
-98.53% |
| 2016-06-30 | AU$33.12 Million ≈ $23.43 Million |
+221.85% |
| 2015-06-30 | AU$-27.18 Million ≈ $-19.23 Million |
-575.17% |
| 2014-06-30 | AU$5.72 Million ≈ $4.05 Million |
+117.55% |
| 2013-06-30 | AU$-32.60 Million ≈ $-23.07 Million |
-125.62% |
| 2012-06-30 | AU$127.24 Million ≈ $90.03 Million |
-37.75% |
| 2011-06-30 | AU$204.41 Million ≈ $144.63 Million |
-39.90% |
| 2010-06-30 | AU$340.10 Million ≈ $240.64 Million |
+10436.43% |
| 2003-06-30 | AU$3.23 Million ≈ $2.28 Million |
+0.52% |
| 2002-06-30 | AU$3.21 Million ≈ $2.27 Million |
-54.88% |
| 2001-06-30 | AU$7.12 Million ≈ $5.03 Million |
+2.88% |
| 2000-06-30 | AU$6.92 Million ≈ $4.89 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Aeris Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 155194.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$846.20 Million | 141.14% |
| Other Comprehensive Income | AU$6.13 Million | 1.02% |
| Total Equity | AU$599.53 Million | 100.00% |
Aeris Resources Ltd Competitors by Market Cap
The table below lists competitors of Aeris Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
$525.72 Million |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
$525.99 Million |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
$526.00 Million |
|
Hichain Logistics Co Ltd
SHE:300873
|
$526.07 Million |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
$525.61 Million |
|
TINC Comm VA
BR:TINC
|
$525.58 Million |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
$525.56 Million |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
$525.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aeris Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 317,769,000 to 599,529,000, a change of 281,760,000 (88.7%).
- Net income of 178,500,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 5,020,000.
- Other factors increased equity by 98,240,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$178.50 Million | +29.77% |
| Other Comprehensive Income | AU$5.02 Million | +0.84% |
| Other Changes | AU$98.24 Million | +16.39% |
| Total Change | AU$- | 88.67% |
Book Value vs Market Value Analysis
This analysis compares Aeris Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.92x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.72x to 0.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | AU$0.69 | AU$0.50 | x |
| 2011-06-30 | AU$0.42 | AU$0.50 | x |
| 2012-06-30 | AU$0.26 | AU$0.50 | x |
| 2013-06-30 | AU$-0.07 | AU$0.50 | x |
| 2014-06-30 | AU$0.01 | AU$0.50 | x |
| 2015-06-30 | AU$-0.06 | AU$0.50 | x |
| 2016-06-30 | AU$0.07 | AU$0.50 | x |
| 2017-06-30 | AU$0.00 | AU$0.50 | x |
| 2018-06-30 | AU$0.11 | AU$0.50 | x |
| 2019-06-30 | AU$0.16 | AU$0.50 | x |
| 2020-06-30 | AU$0.15 | AU$0.50 | x |
| 2021-06-30 | AU$0.38 | AU$0.50 | x |
| 2022-06-30 | AU$0.60 | AU$0.50 | x |
| 2023-06-30 | AU$0.37 | AU$0.50 | x |
| 2024-06-30 | AU$0.32 | AU$0.50 | x |
| 2025-06-30 | AU$0.32 | AU$0.50 | x |
| 2026-06-30 | AU$0.54 | AU$0.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aeris Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.40%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.54x
- Recent ROE (29.77%) is above the historical average (-291.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -3.08% | -1.98% | 1.28x | 1.22x | AU$-904.70K |
| 2001 | 6.50% | 3.90% | 1.31x | 1.27x | AU$-249.30K |
| 2002 | 1.64% | 1.16% | 1.40x | 1.01x | AU$-268.41K |
| 2003 | 0.52% | 5.88% | 0.09x | 1.02x | AU$-305.95K |
| 2011 | -9.48% | -15.75% | 0.37x | 1.62x | AU$-39.05 Million |
| 2012 | -109.41% | -55.32% | 0.66x | 3.02x | AU$-151.95 Million |
| 2013 | 0.00% | -92.33% | 1.14x | 0.00x | AU$-237.41 Million |
| 2014 | 1002.66% | 28.27% | 1.12x | 31.66x | AU$56.78 Million |
| 2015 | 0.00% | -14.48% | 1.22x | 0.00x | AU$-28.75 Million |
| 2016 | 67.20% | 11.56% | 1.15x | 5.05x | AU$18.95 Million |
| 2017 | -6837.58% | -19.81% | 1.03x | 336.72x | AU$-33.35 Million |
| 2018 | 100.55% | 23.43% | 1.28x | 3.35x | AU$49.80 Million |
| 2019 | -16.48% | -5.45% | 1.26x | 2.39x | AU$-20.36 Million |
| 2020 | -52.07% | -16.95% | 1.21x | 2.55x | AU$-45.72 Million |
| 2021 | 33.31% | 14.21% | 1.15x | 2.04x | AU$42.85 Million |
| 2022 | 2.09% | 1.55% | 0.88x | 1.52x | AU$-22.78 Million |
| 2023 | -52.47% | -22.82% | 1.07x | 2.14x | AU$-166.39 Million |
| 2024 | -8.93% | -4.49% | 0.96x | 2.07x | AU$-51.44 Million |
| 2025 | 14.22% | 7.83% | 0.95x | 1.92x | AU$13.43 Million |
| 2026 | 29.77% | 25.40% | 0.76x | 1.54x | AU$118.55 Million |
Industry Comparison
This section compares Aeris Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $12,413,704
- Average return on equity (ROE) among peers: -27.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aeris Resources Ltd (AIS) | AU$599.53 Million | -3.08% | 0.54x | $525.62 Million |
| Morella Corporation Ltd (1MC) | $21.79 Million | -9.89% | 0.17x | $7.79 Million |
| Amaero Ltd (3DA) | $-292.72K | 0.00% | 0.00x | $117.95 Million |
| 6K Additive Inc (6KA) | $62.92 Million | -28.47% | 0.10x | $123.16 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $161.63 Million |
| African Gold Ltd (A1G) | $3.82 Million | -35.85% | 0.08x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.97 Million | -13.72% | 0.04x | $3.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $13.19 Million |
| Accent Resources NL (ACS) | $4.52 Million | -8.16% | 0.05x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $11.27 Million | -1.92% | 0.01x | $4.25 Million |
| Andromeda Metals Ltd (ADN) | $5.23 Million | -9.55% | 0.02x | $22.90 Million |
About Aeris Resources Ltd
Aeris Resources Limited explores, produces, and sells precious and base metals in Australia. The company operates through Tritton Copper Operations (Tritton), Cracow Gold Operations (Cracow), and Projects segments. It also explores for copper, zinc, gold, and silver deposits. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 20… Read more