Aeris Annual Report 2022
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<strong>Aeris</strong> Resources Limited<br />
Consolidated statement of financial position<br />
As at 30 June <strong>2022</strong><br />
Note <strong>2022</strong> 2021<br />
$'000 $'000<br />
Assets<br />
Current assets<br />
Cash and cash equivalents 5 138,050 97,396<br />
Trade and other receivables 6 7,388 12,341<br />
Inventories 7 29,248 32,414<br />
Financial assets at fair value through profit or loss 8 2,104 6,087<br />
Other current assets 9 1,989 1,935<br />
Total current assets 178,779 150,173<br />
Non-current assets<br />
Trade and other receivables 6 - 20,776<br />
Property, plant and equipment 10 88,061 85,296<br />
Mine properties 11 119,592 65,095<br />
Exploration and evaluation 12 51,546 51,818<br />
Deferred tax 4 179 1,092<br />
Total non-current assets 259,378 224,077<br />
Total assets 438,157 374,250<br />
Liabilities<br />
Current liabilities<br />
Trade and other payables 13 56,709 68,949<br />
Borrowings 14 41 2,115<br />
Lease liabilities 15 6,173 4,025<br />
Derivative financial instruments 16 596 3,641<br />
Provisions 17 17,638 17,913<br />
Other liabilities 18 4,975 14,144<br />
Total current liabilities 86,132 110,787<br />
Non-current liabilities<br />
Borrowings 14 317 25,277<br />
Lease liabilities 15 9,301 4,244<br />
Provisions 17 37,428 29,660<br />
Other liabilities 18 17,041 20,418<br />
Total non-current liabilities 64,087 79,599<br />
Total liabilities 150,219 190,386<br />
Net assets 287,938 183,864<br />
Equity<br />
Issued capital 19 604,910 509,888<br />
Reserves 20 (4,439) (7,481)<br />
Accumulated losses (312,533) (318,543)<br />
Total equity 287,938 183,864<br />
The above consolidated statement of financial position should be read in conjunction with the accompanying notes<br />
3<br />
ADVANCING AERIS<br />
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