AIC Mines Limited
ASX:A1M.AX
0.35 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 30.888 | 30.888 | 29.259 | 5.422 | 13.039 | 20.015 | 23.864 | 55.932 | 24.205 | 10.94 | 9.292 | 13.933 | 63.293 | 36.545 | 10.909 | 2.861 | -11.23 | 1.917 | 0 | 6.052 | 1.215 | 0 | 0.005 | 0.104 | 1.279 | 0.114 | 0.065 | 2.338 | 0.388 | 2.279 |
Kortetermijnbeleggingen
| 6.864 | 6.864 | 0.926 | 4.509 | 0 | 0 | 0 | 0 | 47.686 | 88.233 | 95.542 | 132.936 | 116.051 | 0.088 | 0.023 | 0.341 | 21.983 | 0.117 | 0 | 0.145 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 37.752 | 37.752 | 29.259 | 9.931 | 13.039 | 20.015 | 23.864 | 55.932 | 71.891 | 99.173 | 104.833 | 146.869 | 179.343 | 36.633 | 10.932 | 3.202 | 10.753 | 2.034 | 4.22 | 6.198 | 1.41 | 0.189 | 0.005 | 0.104 | 1.279 | 0.114 | 0.065 | 2.385 | 0.388 | 2.279 |
Nettovorderingen
| 0.567 | 0.567 | 1.267 | 0.094 | 0.487 | 0.36 | 1.453 | 1.876 | 2.209 | 0.931 | 0.762 | 1.603 | 2.953 | 0.869 | 1.307 | 1.284 | 0.925 | 0.059 | 0.112 | 0.065 | 0.018 | 0.022 | 0.083 | 0.003 | 0 | 0 | 0.066 | 0.005 | 0.025 | 0.009 |
Voorraad
| 10.834 | 10.834 | 10.329 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0 | 0 | 0 | 0 | 4.234 | 3.174 | 4.591 | 4.075 | 0 | 0 | 0.047 | 0.026 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0.556 | 0 |
Overige vlottende activa
| 0.453 | 0.453 | 7.024 | 0.192 | 3.799 | 4.216 | 0.036 | 0 | 2.438 | 0.226 | 0.236 | 0.317 | 0.127 | 1.575 | 1.219 | 0.274 | 0 | 0.109 | 0.026 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 |
Totaal vlottende activa
| 49.606 | 49.606 | 48.159 | 10.217 | 17.325 | 24.591 | 25.353 | 57.808 | 76.688 | 100.33 | 105.832 | 148.789 | 182.423 | 43.608 | 16.897 | 9.077 | 15.753 | 2.202 | 4.358 | 6.31 | 1.453 | 0.77 | 0.088 | 0.106 | 1.279 | 0.114 | 0.132 | 2.443 | 0.969 | 2.288 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 138.553 | 138.553 | 39.411 | 1.689 | 0 | 0 | 30.865 | 27.797 | 42.668 | 0 | 0.008 | 16.152 | 15.277 | 18.231 | 40.457 | 77.238 | 123.709 | 11.101 | 6.976 | 2.711 | 4.731 | 4.066 | 11.043 | 0.098 | 0.143 | 0.088 | 0.076 | 4.202 | 2.945 | 1.47 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -101.6 | -6.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4.354 | 4.354 | 6.799 | 0 | 0.9 | 0 | 0 | 0 | 0.138 | 0.558 | 0.854 | 0.384 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 2.414 | 2.211 | 1.822 | 0 | 0 | 0 |
Belastingvorderingen
| 2.187 | 2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.086 | 6.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 101.6 | 6.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4.829 | 0 | 0 | 0 | 0.216 | 0.897 | 0.565 | 0.459 | 0.162 | 0.317 | 0 | 0.025 | 10.682 | 10.824 | 5.51 | 4.467 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 145.094 | 145.094 | 46.21 | 1.689 | 0.9 | 0 | 30.865 | 27.797 | 42.806 | 0.558 | 0.861 | 21.364 | 16.087 | 18.231 | 40.457 | 81.54 | 131.317 | 11.666 | 7.435 | 2.872 | 5.048 | 4.066 | 11.073 | 10.784 | 13.381 | 7.809 | 6.365 | 4.202 | 2.945 | 1.47 |
Totaal activa
| 194.7 | 194.7 | 94.369 | 11.906 | 18.225 | 24.591 | 56.218 | 85.605 | 119.494 | 100.888 | 106.693 | 170.153 | 198.51 | 61.839 | 57.354 | 90.617 | 147.07 | 13.259 | 11.793 | 8.795 | 6.4 | 4.836 | 11.161 | 10.89 | 14.66 | 7.923 | 6.497 | 6.646 | 3.914 | 3.758 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 5.177 | 5.177 | 13.755 | 0.096 | 0.302 | 0.032 | 0.047 | 0 | 0.341 | 0 | 0.048 | 0.144 | 0.624 | 3.074 | 2.735 | 4.214 | 9.694 | 0.609 | 0.356 | 0.387 | 0.101 | 0.197 | 0.337 | 0.249 | 1.303 | 0.206 | 0.051 | 0.117 | 1.716 | 0.162 |
Kortlopende schulden
| 1.087 | 1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 32.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.018 | 0.009 | 0.184 | 0.007 |
Belastingschulden
| 0 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 1.082 | 0.13 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 11.92 | 11.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.974 | -13.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0.014 |
Overige kortlopende verplichtingen
| 0.001 | 0.001 | 3.555 | 0.73 | 0.295 | 0.221 | 0.298 | 1.22 | 4.424 | 1.425 | 1.807 | 2.488 | 3.855 | 3.233 | 0.357 | 14.014 | 40.584 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.004 | 0.002 | 0 | 0 | 0.001 | 0.016 | 0.003 |
Totaal kortlopende verplichtingen
| 18.185 | 18.185 | 17.31 | 0.826 | 0.597 | 0.253 | 0.345 | 1.22 | 4.765 | 1.425 | 1.855 | 2.632 | 4.479 | 6.307 | 6.342 | 36.67 | 50.278 | 0.609 | 0.356 | 0.387 | 0.101 | 0.197 | 0.547 | 0.252 | 1.305 | 0.251 | 0.07 | 0.143 | 1.916 | 0.186 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.745 | 1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 5.795 | 5.246 | 0 | 0.2 | 0.018 | 0.058 | 0.035 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.111 | 2.124 | 2.157 | 2.198 | 15.667 | 25.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 20.48 | 20.48 | 0 | 0 | 0.302 | 0.036 | 0.029 | 0 | 0.134 | 13.826 | 0.144 | 0.089 | 0.066 | 3.027 | 2.215 | 13.738 | -13.963 | 0.609 | 0.356 | 0.387 | 0.101 | 0.197 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 22.225 | 22.225 | 7.867 | 0 | 0.302 | 0.036 | 0.029 | 0 | 0.134 | 13.826 | 0.144 | 2.2 | 2.19 | 5.184 | 4.413 | 14.234 | 11.159 | 0.609 | 0.356 | 0.387 | 0.101 | 0.197 | 6.4 | 5.795 | 5.246 | 0.251 | 0.2 | 0.018 | 0.058 | 0.035 |
Totaal passiva
| 40.41 | 40.41 | 25.177 | 0.826 | 0.597 | 0.289 | 0.374 | 1.22 | 4.899 | 15.251 | 1.999 | 4.832 | 6.669 | 11.491 | 10.755 | 50.904 | 61.437 | 1.219 | 0.713 | 0.774 | 0.202 | 0.394 | 6.947 | 6.048 | 6.551 | 0.251 | 0.27 | 0.161 | 1.974 | 0.221 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 151.932 | 151.932 | 83.689 | 21.515 | 237.246 | 241.062 | 241.248 | 268.499 | 296.282 | 355.886 | 305.283 | 302.467 | 299.842 | 164.476 | 164.476 | 106.975 | 0 | 0 | 0 | 0 | 0 | 0 | 17.41 | 14.756 | 14.06 | 37.877 | 37.877 | 37.877 | 8.029 | 7.13 |
Ingehouden winsten
| -0.692 | -0.692 | -15.348 | -11.007 | -206.588 | -204.017 | -227.259 | -222.912 | -227.914 | -277.348 | -219.553 | -152.88 | -124.317 | -121.267 | -111.358 | -68.654 | -48.55 | -17.01 | -13.379 | -9.897 | -4.886 | -4.804 | -15.838 | -12.555 | -8.727 | -7.018 | -6.569 | -6.311 | -3.43 | -1.293 |
Overige gereserveerde algehele resultaten
| 3.05 | 3.05 | 0.851 | 0.572 | -13.03 | -12.743 | 41.855 | 38.798 | 46.227 | 7.099 | 18.964 | 15.735 | 16.316 | 7.139 | -6.519 | 1.392 | 0 | 0 | 0 | 0 | 0 | -0.04 | 2.642 | 2.642 | 2.775 | 4.669 | 2.775 | 2.775 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 118.755 | 30.269 | 24.815 | 18.692 | 11.285 | 9.483 | 0 | 0 | 0 | -27.856 | -27.856 | -27.856 | -2.659 | -2.3 |
Totaal eigen vermogen van aandeelhouders
| 154.29 | 154.29 | 69.192 | 11.08 | 17.628 | 24.302 | 55.844 | 84.385 | 114.596 | 85.637 | 104.694 | 165.321 | 191.841 | 50.348 | 46.599 | 39.713 | 70.205 | 13.259 | 11.436 | 8.795 | 6.4 | 4.639 | 4.214 | 4.843 | 8.108 | 7.672 | 6.227 | 6.485 | 1.94 | 3.537 |
Totaal eigen vermogen
| 154.29 | 154.29 | 69.192 | 11.08 | 17.628 | 24.302 | 55.844 | 84.385 | 114.596 | 85.637 | 104.694 | 165.321 | 191.841 | 50.348 | 46.599 | 39.713 | 70.205 | 13.259 | 11.436 | 8.795 | 6.4 | 4.639 | 4.214 | 4.843 | 8.108 | 7.672 | 6.227 | 6.485 | 1.94 | 3.537 |
Totaal passiva en aandeelhoudersvermogen
| 194.7 | 194.7 | 94.369 | 11.906 | 18.225 | 24.591 | 56.218 | 85.605 | 119.494 | 100.888 | 106.693 | 170.153 | 198.51 | 61.839 | 57.354 | 90.617 | 70.205 | 13.259 | 11.436 | 8.795 | 6.4 | 4.639 | 11.161 | 10.89 | 14.66 | 7.923 | 6.497 | 6.646 | 3.914 | 3.758 |