Aeris Historical Balance Sheet

AIS Stock

0.21 0.01 5.00%

Trend analysis of Aeris Resources balance sheet accounts such as Other Current Liab of 84.5 M, Total Current Liabilities of 88.3 M or Total Stockholder Equity of 328.2 M provides information on Aeris Resources' total assets, liabilities, and equity, which is the actual value of Aeris Resources to its prevalent stockholders. By breaking down trends over time using Aeris Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Aeris Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aeris Resources is a good buy for the upcoming year.

Aeris Resources Inventory

27 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeris Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Aeris Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aeris Resources at a specified time, usually calculated after every quarter, six months, or one year. Aeris Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aeris Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aeris currently owns. An asset can also be divided into two categories, current and non-current.

Aeris Resources Balance Sheet Chart

At this time, Aeris Resources' Common Stock is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 561.2 M in 2025, whereas Accounts Payable is likely to drop slightly above 33.4 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of Aeris Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aeris Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aeris Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aeris Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Aeris Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aeris Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeris Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	78.8M	70.0M	80.5M	84.5M
Total Assets	570.5M	562.7M	647.2M	679.5M

Other Current Liab Total Assets

Aeris Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt
Total Assets		0.91	0.39	0.93	0.96	0.9	-0.51	0.43	0.28	-0.54	-0.12	-0.02	0.86	0.18	-0.84	0.86	-0.28	0.62	-0.29	0.33	0.93	0.98	-0.39	0.89	0.57	-0.26
Other Current Liab	0.91		0.27	0.92	0.89	0.93	-0.45	0.21	0.4	-0.59	-0.26	-0.15	0.84	-0.1	-0.9	0.69	-0.48	0.62	-0.37	0.18	0.87	0.9	-0.58	0.82	0.58	-0.48
Total Current Liabilities	0.39	0.27		0.14	0.35	0.17	-0.43	0.58	0.01	0.26	-0.37	0.21	0.45	0.37	-0.29	0.64	0.66	0.29	0.67	0.48	0.32	0.33	0.36	0.19	-0.14	0.32
Total Stockholder Equity	0.93	0.92	0.14		0.87	0.97	-0.34	0.22	0.45	-0.73	-0.24	-0.07	0.81	-0.04	-0.92	0.62	-0.52	0.68	-0.47	0.18	0.87	0.91	-0.66	0.84	0.63	-0.56
Other Liab	0.96	0.89	0.35	0.87		0.87	-0.5	0.39	0.1	-0.6	-0.13	-0.14	0.84	0.16	-0.8	0.86	-0.31	0.43	-0.3	0.19	0.89	0.98	-0.38	0.95	0.58	-0.2
Net Tangible Assets	0.9	0.93	0.17	0.97	0.87		-0.43	0.17	0.49	-0.74	-0.35	-0.22	0.78	-0.16	-0.95	0.59	-0.54	0.64	-0.42	0.15	0.89	0.89	-0.69	0.82	0.61	-0.6
Retained Earnings	-0.51	-0.45	-0.43	-0.34	-0.5	-0.43		-0.33	-0.09	0.02	-0.08	0.17	-0.51	0.12	0.35	-0.63	0.1	-0.2	-0.1	-0.71	-0.73	-0.53	-0.11	-0.33	-0.09	-0.21
Accounts Payable	0.43	0.21	0.58	0.22	0.39	0.17	-0.33		-0.05	0.17	0.13	0.65	0.5	0.71	-0.17	0.62	0.32	0.4	0.02	0.44	0.29	0.35	0.07	0.16	0.35	0.17
Cash	0.28	0.4	0.01	0.45	0.1	0.49	-0.09	-0.05		-0.15	-0.3	0.04	0.17	-0.23	-0.53	-0.03	-0.28	0.84	-0.22	0.2	0.31	0.13	-0.5	-0.01	0.22	-0.75
Other Assets	-0.54	-0.59	0.26	-0.73	-0.6	-0.74	0.02	0.17	-0.15		0.35	0.39	-0.51	0.38	0.66	-0.16	0.68	-0.18	0.53	0.29	-0.52	-0.63	0.73	-0.72	-0.5	0.58
Long Term Debt	-0.12	-0.26	-0.37	-0.24	-0.13	-0.35	-0.08	0.13	-0.3	0.35		0.24	-0.16	0.37	0.47	0.07	-0.08	-0.17	-0.36	0.27	-0.13	-0.13	0.36	-0.15	0.12	0.43
Net Receivables	-0.02	-0.15	0.21	-0.07	-0.14	-0.22	0.17	0.65	0.04	0.39	0.24		0.11	0.53	0.15	0.06	0.3	0.36	-0.04	0.25	-0.2	-0.14	0.07	-0.31	0.18	0.08
Inventory	0.86	0.84	0.45	0.81	0.84	0.78	-0.51	0.5	0.17	-0.51	-0.16	0.11		0.07	-0.79	0.74	-0.29	0.55	-0.27	0.43	0.78	0.86	-0.42	0.72	0.57	-0.25
Other Current Assets	0.18	-0.1	0.37	-0.04	0.16	-0.16	0.12	0.71	-0.23	0.38	0.37	0.53	0.07		0.15	0.44	0.57	0.15	0.1	0.15	-0.07	0.09	0.36	0.08	0.15	0.38
Other Stockholder Equity	-0.84	-0.9	-0.29	-0.92	-0.8	-0.95	0.35	-0.17	-0.53	0.66	0.47	0.15	-0.79	0.15		-0.54	0.41	-0.68	0.29	-0.13	-0.79	-0.81	0.65	-0.74	-0.53	0.62
Total Liab	0.86	0.69	0.64	0.62	0.86	0.59	-0.63	0.62	-0.03	-0.16	0.07	0.06	0.74	0.44	-0.54		0.11	0.38	0.04	0.46	0.79	0.85	0.08	0.75	0.36	0.2
Short Long Term Debt	-0.28	-0.48	0.66	-0.52	-0.31	-0.54	0.1	0.32	-0.28	0.68	-0.08	0.3	-0.29	0.57	0.41	0.11		-0.18	0.86	0.16	-0.38	-0.34	0.78	-0.35	-0.53	0.65
Total Current Assets	0.62	0.62	0.29	0.68	0.43	0.64	-0.2	0.4	0.84	-0.18	-0.17	0.36	0.55	0.15	-0.68	0.38	-0.18		-0.28	0.39	0.52	0.46	-0.48	0.26	0.47	-0.61
Short Term Debt	-0.29	-0.37	0.67	-0.47	-0.3	-0.42	-0.1	0.02	-0.22	0.53	-0.36	-0.04	-0.27	0.1	0.29	0.04	0.86	-0.28		0.17	-0.24	-0.29	0.73	-0.31	-0.69	0.59
Intangible Assets	0.33	0.18	0.48	0.18	0.19	0.15	-0.71	0.44	0.2	0.29	0.27	0.25	0.43	0.15	-0.13	0.46	0.16	0.39	0.17		0.44	0.25	0.26	0.01	0.0	0.27
Common Stock	0.93	0.87	0.32	0.87	0.89	0.89	-0.73	0.29	0.31	-0.52	-0.13	-0.2	0.78	-0.07	-0.79	0.79	-0.38	0.52	-0.24	0.44		0.93	-0.36	0.81	0.45	-0.23
Property Plant Equipment	0.98	0.9	0.33	0.91	0.98	0.89	-0.53	0.35	0.13	-0.63	-0.13	-0.14	0.86	0.09	-0.81	0.85	-0.34	0.46	-0.29	0.25	0.93		-0.38	0.95	0.54	-0.21
Short Long Term Debt Total	-0.39	-0.58	0.36	-0.66	-0.38	-0.69	-0.11	0.07	-0.5	0.73	0.36	0.07	-0.42	0.36	0.65	0.08	0.78	-0.48	0.73	0.26	-0.36	-0.38		-0.38	-0.62	0.92
Property Plant And Equipment Net	0.89	0.82	0.19	0.84	0.95	0.82	-0.33	0.16	-0.01	-0.72	-0.15	-0.31	0.72	0.08	-0.74	0.75	-0.35	0.26	-0.31	0.01	0.81	0.95	-0.38		0.5	-0.2
Current Deferred Revenue	0.57	0.58	-0.14	0.63	0.58	0.61	-0.09	0.35	0.22	-0.5	0.12	0.18	0.57	0.15	-0.53	0.36	-0.53	0.47	-0.69	0.0	0.45	0.54	-0.62	0.5		-0.48
Net Debt	-0.26	-0.48	0.32	-0.56	-0.2	-0.6	-0.21	0.17	-0.75	0.58	0.43	0.08	-0.25	0.38	0.62	0.2	0.65	-0.61	0.59	0.27	-0.23	-0.21	0.92	-0.2	-0.48

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Aeris Resources Account Relationship Matchups

Aeris Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	374.3M	438.2M	570.5M	562.7M	647.2M	679.5M
Other Current Liab	78.3M	48.9M	78.8M	70.0M	80.5M	84.5M
Total Current Liabilities	110.8M	86.1M	161.4M	112.5M	129.4M	88.3M
Total Stockholder Equity	183.9M	287.9M	266.4M	271.8M	312.6M	328.2M
Other Liab	12.3M	50.1M	54.5M	128.2M	147.5M	154.8M
Net Tangible Assets	73.6M	183.9M	287.9M	266.4M	306.3M	321.6M
Retained Earnings	(318.5M)	(312.5M)	(452.3M)	(476.5M)	(428.9M)	(407.4M)
Accounts Payable	26.4M	31.0M	72.3M	30.7M	35.3M	33.4M
Cash	97.4M	138.1M	19.5M	24.8M	28.5M	34.5M
Other Assets	17.3M	21.9M	179K	45K	40.5K	38.5K
Long Term Debt	25.3M	317K	281K	40.6M	36.5M	30.0M
Net Receivables	12.3M	7.4M	18.1M	2.1M	1.9M	1.8M
Inventory	32.4M	29.2M	63.5M	46.8M	53.8M	27.0M
Other Current Assets	1.9M	2.0M	3.8M	5.2M	4.7M	7.8M
Other Stockholder Equity	1.0	(191.3M)	(292.4M)	(267.2M)	(240.5M)	(228.4M)
Total Liab	190.4M	150.2M	304.1M	291.0M	334.6M	351.3M
Short Long Term Debt	2.1M	41K	39K	42K	37.8K	35.9K
Total Current Assets	150.2M	178.8M	105.7M	79.1M	91.0M	88.0M
Short Term Debt	6.1M	6.2M	10.3M	11.7M	10.6M	10.0M
Common Stock	509.9M	604.9M	719.5M	748M	860.2M	903.2M
Property Plant Equipment	84.3M	202.2M	259.2M	464.8M	534.5M	561.2M
Short Long Term Debt Total	35.7M	15.8M	24.8M	61.7M	55.5M	60.1M
Property Plant And Equipment Net	150.4M	207.7M	352.4M	473.6M	544.6M	571.9M
Current Deferred Revenue	22.1M	44.0M	73.4M	32.9M	37.9M	39.8M
Net Debt	(61.7M)	(122.2M)	5.3M	36.9M	33.2M	28.9M
Non Current Assets Total	224.1M	259.4M	464.8M	483.6M	556.1M	584.0M
Non Currrent Assets Other	72.6M	51.5M	112.4M	10.0M	11.5M	12.1M
Cash And Short Term Investments	103.5M	140.2M	20.3M	25.1M	28.9M	52.8M
Short Term Investments	6.1M	2.1M	729K	331K	297.9K	283.0K
Liabilities And Stockholders Equity	374.3M	438.2M	570.5M	562.7M	647.2M	337.6M
Non Current Liabilities Total	79.6M	64.1M	142.8M	178.5M	205.2M	215.5M
Property Plant And Equipment Gross	445.8M	577.1M	933.3M	1.0B	1.2B	1.2B
Accumulated Other Comprehensive Income	(7.5M)	(4.4M)	(818K)	333K	299.7K	314.7K
Long Term Debt Total	52.5M	29.5M	9.6M	14.5M	13.1M	12.4M
Capital Lease Obligations	8.3M	15.5M	24.5M	21.1M	24.2M	15.7M
Net Invested Capital	211.3M	288.3M	266.7M	312.4M	359.3M	207.7M

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