Aeris Resources (ASX:AIS) Payments of Debt: A$-38.3 Mil (TTM As of Dec. 2025)


ASX:AIS Aeris Resources Ltd ASX:AIS
40 GF Score
Price A$0.38
GF Value A$0.19
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Aeris Resources Payments of Debt?

Aeris Resources ASX:AIS +1.35% 40 Payments of Debt is A$-38.3 Mil as of Dec. 2025. GuruFocus rates ASX:AIS with a GF Score™ of 40/100 and a GF Value™ of A$0.19 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Aeris Resources's Payments of Debt for the six months ended in Dec. 2025 was A$-38.3 Mil.

Aeris Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-38.3 Mil.

Aeris Resources Payments of Debt Related Terms

Aeris Resources Payments of Debt Historical Data

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The historical data trend for Aeris Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeris Resources Payments of Debt Chart

Aeris Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.93 -27.61 -0.04 -0.04 -0.04

Aeris Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.02 -0.02 -0.02 -38.27
ASX:AIS
40GF Score
Aeris Resources Ltd ASX:AIS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeris Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-38.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-38.3 Mil mean?
Aeris Resources (ASX:AIS) has a Payments of Debt of A$-38.3 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aeris Resources and its competitors.
Is Aeris Resources' Payments of Debt too high?
Aeris Resources' current Payments of Debt is A$-38.3 Mil. Overall, Aeris Resources has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeris Resources' Payments of Debt compare to competitors?
Aeris Resources' Payments of Debt of A$-38.3 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aeris Resources and its competitors. Aeris Resources's current Payments of Debt is A$-38.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeris Resources stock overvalued right now?
Based on GuruFocus' analysis, Aeris Resources (ASX:AIS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.19, compared to a current price of A$0.38 — trading 97.4% above its estimated fair value. The current Payments of Debt is A$-38.3 Mil. Aeris Resources' overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Aeris Resources (ASX:AIS), the current Payments of Debt is A$-38.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aeris Resources (ASX:AIS) Overvalued in 2026?

Based on GuruFocus' analysis, Aeris Resources stock appears to be overvalued. The current stock price of A$0.38 is trading 97.4% above its estimated GF Value™ of A$0.19. GuruFocus considers Aeris Resources to be Significantly Overvalued.

Key valuation signals for ASX:AIS:

  • Payments of Debt: A$-38.3 Mil
  • GF Value™: A$0.19 vs. price of A$0.38 (97.4% above fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the ASX:AIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aeris Resources Business Description

Other Exchanges ARSRF:USA1ZN:Germany
Address 120 Edward Street, Level 6, Brisbane, QLD, AUS, 4000
Aeris Resources Ltd is a mineral exploration and production company. It engages in the exploration, production, and sale of copper, gold, zinc, and silver. The company's reportable segments are; Tritton Copper Operations (Tritton) in New South Wales; Cracow Gold Operations (Cracow) in Queensland; North Queensland Copper Operations (North Queensland), Jaguar Zinc and Copper Operations (Jaguar) in Western Australia; Stockman Copper and Zinc Project (Stockman) in Victoria; and Others, representing corporate activities. Maximum revenue is generated from the Tritton Copper Operation segment.
40GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.38
Price
A$0.19
GF Value