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AIS Corporation Limited

Basic Materials US ARSRF

0.2546USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.310.31
LowHigh

52 Week Range

0.120.51
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap480.18M
  • Volume10000
  • P/E Ratio10.03
  • Dividend Yield-%
  • EBITDA198.15M
  • Revenue TTM590.62M
  • Revenue Per Share TTM0.59
  • Gross Profit TTM 149.32M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -24.25800M -139.75400M 6.01M 61.24M -38.01700M
Minority interest - - - - -
Net income -24.25800M -139.75400M 6.01M 61.24M -38.35100M
Selling general administrative 22.55M 25.07M 13.39M 14.17M 8.22M
Selling and marketing expenses - - - - -
Gross profit 71.63M -53.70500M 59.88M 119.64M 26.90M
Reconciled depreciation 36.51M 39.84M 27.17M 26.55M 17.09M
Ebit - -124.87600M 12.29M 76.75M -22.59900M
Ebitda - 18.18M 38.61M 98.89M -12.56600M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 12.56M -131.89300M 13.02M 78.14M -2.05300M
Other operating expenses - 4.56M 2.68M 1.72M 0.49M
Interest expense 20.08M 7.37M 5.43M 11.11M 8.36M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.33M
Interest income - - - - -
Net interest income -21.50500M -8.51100M -5.98700M -11.63100M -8.36100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.33M
Total revenue 540.02M 612.49M 386.59M 431.29M 227.31M
Total operating expenses - - - - -
Cost of revenue 468.39M 666.20M 326.71M 311.65M 200.41M
Total other income expense net -15.31600M 0.65M -1.02200M -5.27400M -27.60300M
Discontinued operations - - - - -
Net income from continuing ops -24.25800M -139.75400M 6.01M 61.24M -38.35100M
Net income applicable to common shares - -139.75400M 6.01M 61.24M -38.35100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 562.74M 570.50M 438.16M 374.25M 187.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 290.96M 304.13M 150.22M 190.39M 114.12M
Total stockholder equity 271.79M 266.37M 287.94M 183.86M 73.65M
Deferred long term liab - - - - -
Other current liab 6.10M 53.87M 31.30M 60.11M 0.52M
Common stock - 719.47M 604.91M 509.89M 452.31M
Capital stock 748.00M 719.47M 604.91M 509.89M 459.53M
Retained earnings -476.54500M -452.28700M -312.53300M -318.54300M -379.78300M
Other liab - 128.23M 54.47M 50.08M 12.27M
Good will - - - - -
Other assets - 0.04M 0.18M 21.87M 17.26M
Cash 24.76M 19.53M 138.05M 97.40M 54.30M
Cash and equivalents - - - - -
Total current liabilities 112.49M 161.38M 86.13M 110.79M 49.31M
Current deferred revenue - - - - -
Net debt 15.85M - - - -
Short term debt - - - - -
Short long term debt 0.04M 0.04M 0.04M 2.12M 0.06M
Short long term debt total - - - - -
Other stockholder equity - -0.81800M -4.43900M -7.48100M 1.12M
Property plant equipment - 464.78M 259.20M 202.21M 84.33M
Total current assets 79.14M 105.68M 178.78M 150.17M 86.18M
Long term investments - - - - -
Net tangible assets - 266.37M 287.94M 183.86M 73.65M
Short term investments 0.33M 0.73M 2.10M 6.09M 2.53M
Net receivables 2.08M 18.13M 7.39M 12.34M 17.39M
Long term debt 40.57M 0.28M 0.32M 25.28M 52.54M
Inventory 46.75M 63.46M 29.25M 32.41M 11.20M
Accounts payable 30.74M 72.34M 30.98M 26.89M 37.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 483.60M 464.83M 259.38M 224.08M 101.59M
Capital lease obligations 21.06M 24.49M 15.47M 8.27M 3.56M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -9.96100M -184.12900M 2.54M -1.00000M -1.00000M
Change to liabilities - 32.15M -5.78600M 19.83M 12.34M
Total cashflows from investing activities - -184.12900M -112.92600M -153.42600M -25.88500M
Net borrowings 37.67M -9.76900M -34.12100M -23.35500M -6.19700M
Total cash from financing activities 51.74M 6.53M 60.90M 27.00M 27.55M
Change to operating activities - -0.69000M -0.38900M 1.18M 0.29M
Net income -24.25800M -139.75400M 6.01M 61.24M -38.35100M
Change in cash 5.55M -118.51700M 40.65M 43.09M 31.75M
Begin period cash flow 19.53M 138.05M 97.40M 54.30M 22.55M
End period cash flow 24.76M 19.53M 138.05M 97.40M 54.30M
Total cash from operating activities - 59.30M 93.00M 169.65M 30.24M
Issuance of capital stock 28.53M 16.30M 95.02M 50.36M 33.75M
Depreciation - 152.27M 78.68M 86.20M 58.67M
Other cashflows from investing activities - -0.92300M 1.96M -8.71400M -5.56100M
Dividends paid - - - - -
Change to inventory - 22.19M 3.17M -7.98800M 5.05M
Change to account receivables - -15.90900M 4.95M 3.59M -10.98700M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - 9.04M 6.36M 5.59M 3.22M
Capital expenditures 93.48M 149.82M 117.43M 87.93M 20.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -30.94000M -90.52200M -24.43300M 81.72M 9.87M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARSRF
AIS Corporation Limited		 - -% 0.25 10.03 2.21 0.81 1.01 0.63 3.13
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Aeris Resources Limited explores, produces, and sells precious metals in Australia. It 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 2015. Aeris Resources Limited was incorporated in 2010 and is based in Brisbane, Australia.

AIS Corporation Limited

120 Edward Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Willie Andre Labuschagne B. Com., B.Comm Executive Chairman & CEO 1967
Mr. Paul Harris Chief Operating Officer NA
Ms. Dane Van Heerden C.A., CA Acting CFO & Joint Company Secretary NA
Ms. Dane Van Heerden C.A. CFO & Company Secretary NA
Ms. Larnie Roberts Chief People Officer NA
Mr. Cameron Schubert Chief Technical Officer NA
Stefan Edelman General Manager of Corporate Development NA
Ms. Sally Mcdow Joint Company Secretary NA

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