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Page: Company Financials

Aeris Resources Limited

Ticker: AIS.AX | Industry: Industrial Materials | Sector: Basic Materials
$0.64 -0.01 (-1.54%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 0.20 0.30 0.49 1.17 0.43 0.28 0.83 0.40 0.19 0.37 0.21 0.43 16.30 32.48
Market Capitalization 158.81M 235.97M 302.63M 375.95M 108.47M 24.38M 55.22M 7.99M 3.79M 6.36M 45.81M 123.51M 7,227.02M 15,605.22M
(-) Cash & Equivalents 25.57M 21.10M 102.64M 83.16M 49.88M 15.55M 20.17M 9.61M 9.76M 16.44M 9.05M 14.96M 12.84M 24.13M
(+) Total Debt 60.31M 43.68M 18.37M 24.28M 61.10M 55.85M 65.55M 119.90M 101.94M 121.75M 146.56M 124.24M 36.23M 10.42M
Enterprise Value 193.55M 258.56M 218.36M 317.08M 119.69M 64.69M 100.61M 118.29M 95.97M 111.67M 183.31M 232.79M 7,250.41M 15,591.50M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Revenue 1,117M 999M 577M 540M 612M 387M 431M 226M 232M 236M 168M 192M 217M 203M 261M 252M 121M
Cost of Revenue 966M 1,067M 462M 504M 711M 357M 340M 219M 219M 198M 172M 195M 193M 158M 272M 221M 123M
Gross Profit 150M -68M 115M 36M -98M 30M 90M 8M 14M 38M -4M -2M 24M 45M -11M 30M -2M
Gross Profit Margin 13.5% -6.8% 20.0% 6.6% -16.0% 7.8% 21.0% 3.4% 5.9% 16.0% -2.5% -1.2% 11.2% 22.0% -4.3% 12.0% -1.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 73M 40M 43M 30M 34M 13M 14M 8M 10M 7M 7M 7M 7M 9M 16M 15M 6M
Operating Expenses 73M 40M 43M 31M 34M 13M 14M 8M 14M 42M 6M 38M 45M 44M 73M 146M 14M
Operating Income (EBIT) 77M -108M 73M 5M -132M 17M 76M 0M 0M -5M -10M -41M -20M 1M -84M -116M -16M
Operating Income Margin 6.9% -10.8% 12.6% 0.9% -21.6% 4.3% 17.7% -0.2% -0.2% -1.9% -6.0% -21.1% -9.4% 0.3% -32.2% -46.0% -13.4%
Interest Income 0M 7M 0M -1M 4M 3M 10M 8M 0M 0M 0M 8M 0M 0M 2M 2M 1M
Interest Expense 35M 7M 19M 20M 4M 3M 10M 8M 8M 19M 17M 8M 12M 16M 15M 12M 2M
Net Interest Income -35M 0M -19M -22M 0M 0M 0M 0M -8M -19M -17M 0M -12M -15M -14M -10M -1M
Unusual Items -22M -26M -9M -7M -7M -11M -15M -38M 0M 85M 0M 68M 0M -32M -162M -10M -1M
EBT Excluding Unusual Items 43M -108M 54M -17M -132M 17M 76M 0M -9M -23M -27M -41M -32M -15M -97M -125M -17M
Pre-Tax Income 21M -134M 45M -24M -140M 6M 61M -38M -8M 61M -27M 28M -31M -47M -259M -135M -18M
Pre-Tax Margin 1.9% -13.4% 7.8% -4.5% -22.8% 1.6% 14.2% -16.8% -3.6% 26.1% -16.1% 14.5% -14.5% -23.0% -99.4% -53.8% -14.5%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 4M 6M 6M 6M 0M 0M -9M 1M -1M
Net Income 21M -134M 45M -24M -140M 6M 61M -38M -13M 55M -33M 22M -31M 57M -241M -139M -19M
Net Income Margin 1.9% -13.4% 7.8% -4.5% -22.8% 1.6% 14.2% -16.9% -5.5% 23.4% -19.8% 11.6% -14.5% 28.3% -92.3% -55.3% -15.8%
Depreciation & Amortization 167M 244M 84M 83M 155M 89M 88M 36M 32M 25M 25M 33M 34M 31M 53M 22M 6M
EBITDA 244M 136M 157M 87M 23M 106M 164M 36M 32M 20M 15M -7M 13M 32M -31M -94M -10M
EBITDA Margin 21.8% 13.6% 27.2% 16.2% 3.7% 27.3% 38.1% 15.7% 13.6% 8.6% 9.1% -3.9% 6.2% 15.7% -11.8% -37.4% -8.3%
NOPAT 77M -85M 73M 4M -105M 17M 76M 0M 0M -4M -8M -32M -16M 0M -66M -91M -13M
NOPAT Margin 6.9% -8.5% 12.6% 0.7% -17.1% 4.3% 17.7% -0.2% -0.1% -1.8% -4.7% -16.8% -7.4% 0.2% -25.4% -36.3% -10.6%
Owner's Earnings -4M -157M 31M -35M -134M -22M 61M -23M -9M 53M -41M 32M -30M 62M -259M -244M -50M
Owner's Earnings Margin -0.4% -15.7% 5.4% -6.5% -22.0% -5.8% 14.2% -10.0% -3.9% 22.4% -24.5% 16.8% -13.7% 30.3% -99.4% -96.9% -41.2%
EPS (Basic) 0.02 -0.16 0.05 -0.03 -0.19 0.02 0.21 -0.08 -0.03 0.12 -0.07 1.20 -0.07 2.30 -0.50 -0.29 -0.04
EPS (Diluted) 0.02 -0.23 0.05 -0.03 -0.19 0.01 0.13 -0.08 -0.03 0.12 -0.07 0.05 -0.07 0.12 -0.50 -0.29 -0.04
Shares (Basic) 893M 568M 983M 837M 725M 481M 481M 481M 481M 481M 481M 481M 481M 481M 481M 481M 481M
Shares (Diluted) 919M 571M 990M 848M 725M 481M 481M 481M 481M 481M 481M 481M 481M 481M 481M 481M 481M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30
Cash & Cash Equivalents 28.20M 26.37M 28.20M 24.76M 19.53M 138.05M 97.40M 54.30M 22.55M 23.33M 9.70M 11.30M 24.02M 12.68M 18.26M 12.98M 48.26M 68.90M
Short-Term Investments 0.56M 0.27M 0.56M 0.33M 0.73M 2.10M 6.09M 2.53M 3.72M 3.72M 5.21M 5.66M 2.13M 5.41M 1.40M 15.16M 27.90M 51.40M
Cash & Short-Term Investments 28.76M 26.64M 28.76M 25.09M 20.26M 140.15M 103.48M 56.83M 26.27M 27.05M 14.91M 16.96M 26.15M 18.09M 19.65M 28.14M 76.16M 120.30M
Net Receivables 25.27M 17.84M 25.27M 2.08M 18.13M 7.39M 12.34M 17.39M 5.71M 7.23M 5.63M 9.47M 5.85M 9.25M 9.18M 28.87M 17.80M 57.00M
Inventory 40.92M 38.55M 40.92M 46.75M 63.46M 29.25M 32.41M 11.20M 16.26M 16.31M 14.80M 13.96M 13.07M 14.72M 15.40M 27.39M 23.75M 74.80M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M 1.52M 1.41M 1.46M 2.12M 1.45M 19.77M 23.91M 69.63M 4.80M
Total Current Assets 94.95M 83.03M 94.95M 73.93M 101.85M 176.79M 148.24M 85.43M 49.74M 52.11M 36.75M 41.85M 47.19M 43.50M 64.00M 108.31M 187.34M 256.90M
Property, Plant & Equipment 490.65M 480.36M 490.65M 473.60M 352.43M 207.65M 150.39M 56.25M 122.63M 119.69M 112.52M 103.80M 103.86M 100.93M 111.80M 217.09M 109.36M 181.60M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.23M 5.63M 9.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 17.68M 0.00M 17.68M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 7.19M 4.90M 4.99M 0.00M 0.00M 13.12M 21.91M 0.00M 4.80M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 1.09M 0.00M 0.00M 8.03M 17.47M 24.25M 21.52M 20.87M 17.81M 17.81M 17.81M 0.00M
Other Non-Current Assets 0.00M 15.02M 0.00M 10.01M 112.35M 51.55M 72.59M 45.35M -122.63M -119.69M -112.52M -103.80M -21.52M 14.36M 21.01M 15.39M 3.73M 6.50M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.73M 11.78M 15.11M 21.51M 25.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 508.32M 495.38M 508.32M 483.60M 464.83M 259.38M 224.08M 101.59M 11.73M 34.23M 43.11M 60.23M 129.38M 136.15M 163.75M 272.20M 130.90M 192.90M
Total Assets 603.27M 578.40M 603.27M 557.53M 566.68M 436.17M 372.32M 187.02M 61.47M 86.34M 79.85M 102.07M 176.57M 179.65M 227.75M 380.50M 318.24M 449.80M
Accounts Payable 30.90M 31.88M 30.90M 30.74M 72.34M 30.98M 26.37M 37.40M 30.10M 25.78M 24.68M 20.13M 26.60M 24.30M 67.66M 66.99M 42.12M 49.10M
Short-Term Debt 0.05M 42.07M 0.05M 0.04M 0.04M 0.04M 2.12M 0.06M 42.97M 0.81M 0.08M 0.07M 155.79M 126.49M 61.59M 22.97M 0.75M 24.60M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -48.92M -7.28M -5.14M -4.56M -159.34M 0.16M 16.66M 21.92M 2.74M 0.40M
Other Current Liabilities 51.58M 42.86M 51.58M 48.78M 53.87M 31.31M 60.11M 0.52M 0.47M 2.33M 0.18M 0.34M 0.24M 0.35M 1.69M 6.57M 35.79M 6.50M
Total Current Liabilities 82.52M 116.81M 82.52M 79.56M 126.25M 62.32M 88.59M 37.97M 24.62M 21.65M 19.79M 15.98M 23.29M 151.29M 147.60M 118.45M 81.41M 80.60M
Long-Term Debt 41.16M 0.22M 41.16M 40.57M 0.28M 0.32M 25.28M 48.96M 0.41M 67.49M 105.34M 79.97M 0.66M 4.15M 52.35M 74.59M 3.22M 5.40M
Capital Lease Obligations 14.18M 16.66M 14.18M 21.06M 14.24M 9.30M 4.24M 3.58M 7.06M 7.88M 8.69M 10.20M 5.61M 5.05M 8.76M 11.13M 16.86M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 8.03M 7.26M 7.73M 0.00M 0.00M -18.21M -21.87M 0.00M 0.00M
Other Non-Current Liabilities 131.96M 127.49M 131.96M 128.53M 128.23M 54.47M 50.08M 12.27M 11.91M 11.64M 13.02M 13.50M 11.62M 10.93M 29.06M 26.80M 24.89M 23.70M
Total Non-Current Liabilities 187.30M 144.37M 187.30M 190.16M 142.75M 64.09M 79.60M 64.81M 19.78M 95.03M 134.31M 111.40M 17.89M 20.12M 71.97M 90.65M 44.97M 29.10M
Total Liabilities 269.82M 261.17M 269.82M 269.72M 269.00M 126.41M 168.19M 102.79M 44.41M 116.68M 154.11M 127.38M 41.17M 171.41M 219.57M 209.10M 126.38M 109.70M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.21M 4.21M 31.56M 31.56M 7.46M 6.03M 0.00M 0.00M 0.00M 0.00M
Common Stock 748.00M 748.00M 748.00M 748.00M 719.47M 604.91M 509.89M 452.31M 420.84M 388.18M 360.83M 360.83M 353.30M 353.30M 353.30M 295.94M 219.92M 331.60M
Retained Earnings -431.34M -446.96M -431.34M -476.55M -452.29M -312.53M -318.54M -379.78M -341.43M -328.76M -384.06M -350.76M -373.02M -341.56M -398.91M -158.23M -19.01M 0.00M
Accumulated OCI 1.11M 0.98M 1.11M 0.33M -0.82M -4.44M -7.48M 1.12M -6.72M -8.63M -7.84M -8.51M -7.46M -6.03M 13.01M -10.46M -0.49M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.98M 8.50M
Total Shareholders’ Equity 317.77M 302.02M 317.77M 271.79M 266.37M 287.94M 183.86M 73.65M 76.89M 55.00M 0.49M 33.12M -19.72M 11.75M -32.60M 127.24M 200.43M 331.60M
Total Equity 317.77M 302.02M 317.77M 271.79M 266.37M 287.94M 183.86M 73.65M 76.89M 55.00M 0.49M 33.12M -19.72M 11.75M -32.60M 127.24M 204.41M 340.10M
Total Liabilities & Equity 587.59M 563.19M 587.59M 541.50M 535.37M 414.35M 352.06M 176.44M 121.30M 171.67M 154.60M 160.50M 21.45M 183.16M 186.97M 336.35M 330.79M 449.80M
Tangible Assets 603.27M 578.40M 603.27M 557.53M 566.68M 436.17M 372.32M 187.02M 61.47M 79.11M 74.22M 92.60M 176.57M 179.65M 227.75M 380.50M 318.24M 449.80M
Tangible Equity 317.77M 302.02M 317.77M 271.79M 266.37M 287.94M 183.86M 73.65M 76.89M 47.77M -5.14M 23.65M -19.72M 11.75M -32.60M 127.24M 204.41M 340.10M
Tangible Book Value 317.77M 302.02M 317.77M 271.79M 266.37M 287.94M 183.86M 73.65M 76.89M 47.77M -5.14M 23.65M -19.72M 11.75M -32.60M 127.24M 204.41M 340.10M
Total Investments 18.24M 0.27M 18.24M 0.33M 0.77M 2.10M 6.09M 2.53M 3.72M 10.91M 5.21M 5.66M 2.13M 5.41M 14.52M 37.07M 27.90M 56.20M
Net Debt 13.01M 15.92M 13.01M 15.85M -19.21M -137.69M -70.00M -5.29M 20.83M 44.97M 95.73M 68.74M 132.43M 117.96M 95.69M 84.58M -44.29M -38.90M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30
Working Capital -10.2M -55.0M -10.2M -33.4M -55.7M 92.6M 39.4M 36.9M -37.7M 10.5M -0.1M 11.5M -142.2M -115.3M -91.5M -13.6M 102.9M 176.3M
Total Capital 373.2M 361.0M 373.2M 333.5M 291.2M 303.8M 219.5M 129.8M 133.3M 137.6M 119.7M 127.8M 134.9M 141.4M 90.1M 235.9M 221.3M 361.6M
Capital Employed 498.2M 440.4M 498.2M 450.3M 409.1M 352.0M 263.5M 138.5M 96.7M 142.0M 127.5M 136.8M -12.8M 20.9M 72.3M 258.6M 233.8M 369.2M
Invested Capital 345.0M 334.6M 345.0M 308.7M 271.6M 165.7M 122.1M 75.5M 110.7M 114.3M 110.0M 116.5M 110.9M 128.7M 71.9M 223.0M 173.0M 292.7M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Net Income 20.94M -133.74M 45.20M -24.26M -139.75M 6.01M 61.24M -38.35M -12.67M 55.30M -33.30M 22.26M -31.47M 57.35M -240.68M -139.22M -19.01M
Depreciation & Amortization 189.08M 244.15M 94.44M 94.63M 155.13M 89.01M 87.92M 36.03M 31.88M 24.82M 24.88M 33.03M 33.79M 31.14M 53.19M 21.59M 6.17M
Deferred Income Tax 0.00M -310.45M 0.00M 0.00M -274.86M -176.60M -161.40M 0.33M 4.99M 3.81M 6.32M 5.00M -2.95M 11.35M -16.86M 0.00M 0.00M
Stock-Based Compensation 1.93M 4.11M 0.78M 1.15M 3.20M 0.91M 1.00M 0.63M 0.57M 0.54M 0.67M 0.49M 0.10M -0.59M 0.43M 0.00M 0.00M
Change in Working Capital 8.94M 13.32M -18.78M 27.71M 37.75M 1.94M 16.62M 1.68M 2.58M -4.35M 3.30M -2.43M 2.85M -10.75M 16.43M 0.00M 0.00M
Accounts Receivable -6.81M -10.96M -23.19M 16.38M -15.91M 4.95M 3.59M -10.99M 2.53M -2.84M 4.14M -1.54M 1.21M -11.85M 0.51M 0.00M 0.00M
Inventory 22.54M 25.36M 5.84M 16.70M 22.19M 3.17M -7.99M 5.06M 0.05M -1.51M -0.84M -0.89M 1.64M 1.10M 15.92M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M -45.66M 32.33M -5.79M 19.83M 7.32M -0.86M 1.73M 4.60M -6.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -6.80M -1.08M -1.42M -5.37M -0.87M -0.39M 1.18M 0.29M 0.86M -1.73M -4.60M 6.96M 1.30M 0.09M 1.58M 0.00M 0.00M
Other Non-Cash Items -27.45M 530.19M 9.24M -36.69M 277.82M 171.72M 164.28M 29.92M 8.27M -29.60M 17.21M -49.28M 40.77M -41.95M 145.82M 80.78M 12.29M
Net Cash from Operating Activities 193.43M 152.30M 130.89M 62.54M 59.30M 93.00M 169.65M 30.24M 35.63M 50.52M 19.07M 9.06M 46.04M 35.20M -24.80M -36.86M -0.55M
Capital Expenditures (PPE) -191.67M -267.25M -98.19M -93.48M -149.82M -117.43M -87.93M -20.37M -28.28M -27.28M -33.16M -23.03M -32.09M -27.19M -71.59M -126.23M -36.88M
Acquisitions (Net) 0.00M -33.39M 0.00M 0.00M -33.39M 0.00M -55.79M 0.04M 0.00M 0.18M 0.18M 2.50M 0.00M 0.00M 26.59M -21.24M 67.93M
Purchases of Investments 0.00M -0.43M 0.00M 0.00M 0.00M -0.43M -1.00M 0.00M 0.00M 0.00M -0.24M -1.03M 0.00M 0.00M -3.46M -0.11M -6.80M
Sales / Maturities of Investments 0.00M 2.98M 0.00M 0.00M 0.00M 2.98M 0.00M 0.00M 0.00M 0.00M 0.06M 0.28M 0.54M 0.00M 9.19M 4.26M 0.55M
Other Investing Activities -31.36M 1.04M -16.11M -15.25M -0.92M 1.96M -8.71M -5.56M -4.54M -2.24M 3.25M 0.00M 0.13M 7.04M 13.05M 22.73M 7.38M
Net Cash from Investing Activities -223.03M -297.06M -114.30M -108.73M -184.13M -112.93M -153.43M -25.89M -32.82M -29.34M -29.67M -21.27M -31.42M -20.15M -26.22M -120.58M 32.19M
Net Debt Issuance 32.75M -32.16M -12.74M 37.67M -0.04M -27.61M -18.93M -0.06M -27.99M -7.54M 8.88M -0.31M 0.00M -6.72M -4.57M 75.34M -4.45M
Long-Term Debt Issuance 32.75M -32.16M -12.74M 37.67M -0.04M -27.61M -18.93M -0.06M -27.99M -0.05M 14.49M 4.73M 0.00M -6.72M -1.54M 75.34M -1.03M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.49M -5.61M -5.04M 0.00M 0.00M -3.03M 0.00M -3.42M
Net Stock Issuance 28.53M 0.00M 0.00M 28.53M 16.30M 95.02M 50.36M 33.75M 32.66M 0.00M 0.00M -0.10M 0.00M 0.00M 57.36M 75.91M 0.00M
Common Stock Issuance 28.53M 111.32M 0.00M 28.53M 16.30M 95.02M 50.36M 33.75M 32.66M 0.00M 0.00M 0.00M 0.00M 0.00M 57.36M 75.91M 0.00M
Common Stock Repurchased 0.00M -0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -22.27M 99.59M 0.00M -14.46M -9.73M -6.51M -4.42M -6.14M -8.47M 0.00M 0.00M 0.00M -3.92M -13.80M 3.44M -20.81M 10.90M
Net Cash from Financing Activities 39.00M 67.43M -12.74M 51.74M 6.53M 60.90M 27.00M 27.56M -3.80M -7.54M 8.88M -0.40M -3.92M -20.52M 56.23M 130.44M 6.45M
Effect of FX on Cash -0.73M -0.54M -0.41M -0.32M -0.22M -0.32M -0.14M -0.15M 0.21M 0.00M 0.12M -0.11M 0.65M -0.11M 0.07M 3.27M -1.37M
Net Change in Cash 8.67M -77.86M 3.44M 5.23M -118.52M 40.65M 43.09M 31.76M -0.78M 13.63M -1.60M -12.72M 11.34M -5.58M 5.27M -23.73M 36.72M
Cash at Beginning of Period 93.32M 371.60M 24.76M 19.53M 138.05M 97.40M 54.30M 22.55M 23.33M 9.70M 11.30M 24.02M 12.68M 18.26M 12.98M 36.72M 0.00M
Cash at End of Period 101.99M 293.74M 28.20M 24.76M 19.53M 138.05M 97.40M 54.30M 22.55M 23.33M 9.70M 11.30M 24.02M 12.68M 18.26M 12.98M 36.72M
Operating Cash Flow 193.43M 152.30M 130.89M 62.54M 59.30M 93.00M 169.65M 30.24M 35.63M 50.52M 19.07M 9.06M 46.04M 35.20M -24.80M -36.86M -0.55M
Capital Expenditure -191.67M -267.25M -98.19M -93.48M -149.82M -117.43M -87.93M -20.37M -28.28M -27.28M -33.16M -23.03M -32.09M -27.19M -71.59M -126.23M -36.88M
Free Cash Flow 1.76M -114.96M 32.70M -30.94M -90.52M -24.43M 81.72M 9.87M 7.35M 23.24M -14.09M -13.97M 13.95M 8.01M -96.39M -163.08M -37.43M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
EBITDA 243.81M 136.23M 156.87M 87.83M 22.84M 105.62M 164.24M 35.58M 35.46M 55.20M 13.76M 23.64M 50.86M 66.66M 25.51M 36.48M -2.14M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.55M 0.00M 4.79M 0.00M 0.00M 0.86M 0.00M -0.12M
(-) Change In Working Capital 8.94M 13.32M -18.78M 27.71M 37.75M 1.94M 16.62M 1.68M 2.58M -4.35M 3.30M -2.43M 2.85M -10.75M 16.43M 0.00M 0.00M
(-) Capital Expenditure -191.67M -267.25M -98.19M -93.48M -149.82M -117.43M -87.93M -20.37M -28.28M -27.28M -33.16M -23.03M -32.09M -27.19M -71.59M -126.23M -36.88M
Unlevered Free Cash Flow 43.20M -144.34M 77.46M -33.37M -164.73M -13.75M 59.70M 13.53M 4.60M 26.72M -22.70M -1.75M 15.91M 50.23M -63.37M -89.75M -38.89M
(-) Net Interest Income After Taxes -34.63M 0.00M -18.96M -21.51M 0.00M 0.00M 0.00M 0.00M -8.13M -16.80M -16.70M 0.00M -11.55M -15.21M -13.06M -9.64M -0.70M
Net Debt Issuance 32.75M -32.16M -12.74M 37.67M -0.04M -27.61M -18.93M -0.06M -27.99M -7.54M 8.88M -0.31M 0.00M -6.72M -4.57M 75.34M -4.45M
Levered Free Cash Flow 110.58M -176.50M 83.68M 25.81M -164.77M -41.37M 40.77M 13.48M -15.26M 35.98M 2.88M -2.05M 27.46M 58.72M -54.89M -4.76M -42.64M