Aeris Resources (ASX:AIS) Ending Cash Position: A$87.9 Mil (As of Dec. 2025)

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ASX:AIS Aeris Resources Ltd ASX:AIS
30 GF Score
Price A$0.39
GF Value A$0.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Aeris Resources Ending Cash Position?

Aeris Resources ASX:AIS +4.05% 30 Ending Cash Position is A$87.9 Mil as of Dec. 2025. GuruFocus rates ASX:AIS with a GF Score™ of 30/100 and a GF Value™ of A$0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Aeris Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$87.9 Mil.

Aeris Resources's quarterly Ending Cash Position increased from Dec. 2024 (A$26.4 Mil) to Jun. 2025 (A$28.2 Mil) and increased from Jun. 2025 (A$28.2 Mil) to Dec. 2025 (A$87.9 Mil).

Aeris Resources's annual Ending Cash Position increased from Jun. 2023 (A$19.5 Mil) to Jun. 2024 (A$24.8 Mil) and increased from Jun. 2024 (A$24.8 Mil) to Jun. 2025 (A$28.2 Mil).

Aeris Resources Ending Cash Position Related Terms

Aeris Resources Ending Cash Position Historical Data

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The historical data trend for Aeris Resources's Ending Cash Position 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 Ending Cash Position Chart

Aeris Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.40 138.05 19.53 24.76 28.20

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
Ending Cash Position 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 22.66 24.76 26.37 28.20 87.94
ASX:AIS
30GF Score
Aeris Resources Ltd ASX:AIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeris Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aeris Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.761+3.44
=28.2

Aeris Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.201+59.743
=87.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$87.9 Mil mean?
Aeris Resources (ASX:AIS) has a Ending Cash Position of A$87.9 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aeris Resources and its competitors.
Is Aeris Resources' Ending Cash Position too high?
Aeris Resources' current Ending Cash Position is A$87.9 Mil. Overall, Aeris Resources has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeris Resources' Ending Cash Position compare to competitors?
Aeris Resources' Ending Cash Position of A$87.9 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aeris Resources and its competitors. Aeris Resources's current Ending Cash Position is A$87.9 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$0.20, compared to a current price of A$0.39 — trading 92.5% above its estimated fair value. The current Ending Cash Position is A$87.9 Mil. Aeris Resources' overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aeris Resources (ASX:AIS), the current Ending Cash Position is A$87.9 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$0.39 is trading 92.5% above its estimated GF Value™ of A$0.20. GuruFocus considers Aeris Resources to be Significantly Overvalued.

Key valuation signals for ASX:AIS:

  • Ending Cash Position: A$87.9 Mil
  • GF Value™: A$0.20 vs. price of A$0.39 (92.5% above fair value)
  • GF Score™: 30/100 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.
30GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.39
Price
A$0.20
GF Value