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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30.88830.88829.2595.42213.03920.01523.86455.93224.20510.949.29213.93363.29336.54510.9092.861-11.231.91706.0521.21500.0050.1041.2790.1140.0652.3380.3882.279
Kortetermijnbeleggingen 6.8646.8640.9264.509000047.68688.23395.542132.936116.0510.0880.0230.34121.9830.11700.1450.1940000000.04800
Liquide middelen en kortetermijnbeleggingen 37.75237.75229.2599.93113.03920.01523.86455.93271.89199.173104.833146.869179.34336.63310.9323.20210.7532.0344.226.1981.410.1890.0050.1041.2790.1140.0652.3850.3882.279
Nettovorderingen 0.5670.5671.2670.0940.4870.361.4531.8762.2090.9310.7621.6032.9530.8691.3071.2840.9250.0590.1120.0650.0180.0220.0830.003000.0660.0050.0250.009
Voorraad 10.83410.83410.329000000.15-00004.2343.1744.5914.075000.0470.0260.5580000000.5560
Overige vlottende activa 0.4530.4537.0240.1923.7994.2160.03602.4380.2260.2360.3170.1271.5751.2190.27400.1090.026-0-0-0000000.05300
Totaal vlottende activa 49.60649.60648.15910.21717.32524.59125.35357.80876.688100.33105.832148.789182.42343.60816.8979.07715.7532.2024.3586.311.4530.770.0880.1061.2790.1140.1322.4430.9692.288
Niet-vlottende activa:
Materiële vaste activa, netto 138.553138.55339.4111.6890030.86527.79742.66800.00816.15215.27718.23140.45777.238123.70911.1016.9762.7114.7314.06611.0430.0980.1430.0880.0764.2022.9451.47
Goodwill 000000000000000000000000000000
Immateriële activa 000000000000000000000000000000
Goodwill en immateriële activa -101.6-6.7990000000000000000000000000000
Langetermijnbeleggingen 4.3544.3546.79900.90000.1380.5580.8540.3840.810000000000.0050.0052.4142.2111.822000
Belastingvorderingen 2.1872.18700000000000004.0866.7110000000000000
Overige niet-vlottende activa 101.66.79900000000-04.8290000.2160.8970.5650.4590.1620.31700.02510.68210.8245.514.467000
Totaal niet-vlottende activa 145.094145.09446.211.6890.9030.86527.79742.8060.5580.86121.36416.08718.23140.45781.54131.31711.6667.4352.8725.0484.06611.07310.78413.3817.8096.3654.2022.9451.47
Totaal activa 194.7194.794.36911.90618.22524.59156.21885.605119.494100.888106.693170.153198.5161.83957.35490.617147.0713.25911.7938.7956.44.83611.16110.8914.667.9236.4976.6463.9143.758
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.1775.17713.7550.0960.3020.0320.04700.34100.0480.1440.6243.0742.7354.2149.6940.6090.3560.3870.1010.1970.3370.2491.3030.2060.0510.1171.7160.162
Kortlopende schulden 1.0871.0870000000000000.27632.0630000000000.0460.0180.0090.1840.007
Belastingschulden 00.6740000001.0820.13000.11700000000000000000
Uitgestelde opbrengsten 11.9211.920000000000002.974-13.621000000000000.01600.014
Overige kortlopende verplichtingen 0.0010.0013.5550.730.2950.2210.2981.224.4241.4251.8072.4883.8553.2330.35714.01440.584000000.2090.0040.002000.0010.0160.003
Totaal kortlopende verplichtingen 18.18518.18517.310.8260.5970.2530.3451.224.7651.4251.8552.6324.4796.3076.34236.6750.2780.6090.3560.3870.1010.1970.5470.2521.3050.2510.070.1431.9160.186
Langlopende verplichtingen:
Langetermijnschulden 1.7451.74500000000000000.0250000006.45.7955.24600.20.0180.0580.035
Uitgestelde opbrengsten niet-vlottend 000000000000000-15.19600000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000002.1112.1242.1572.19815.66725.1220000000000000
Overige niet-vlottende verplichtingen 20.4820.48000.3020.0360.02900.13413.8260.1440.0890.0663.0272.21513.738-13.9630.6090.3560.3870.1010.1970000.2510000
Totaal niet-vlottende verplichtingen 22.22522.2257.86700.3020.0360.02900.13413.8260.1442.22.195.1844.41314.23411.1590.6090.3560.3870.1010.1976.45.7955.2460.2510.20.0180.0580.035
Totaal passiva 40.4140.4125.1770.8260.5970.2890.3741.224.89915.2511.9994.8326.66911.49110.75550.90461.4371.2190.7130.7740.2020.3946.9476.0486.5510.2510.270.1611.9740.221
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 151.932151.93283.68921.515237.246241.062241.248268.499296.282355.886305.283302.467299.842164.476164.476106.97500000017.4114.75614.0637.87737.87737.8778.0297.13
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 3.053.050.8510.572-13.03-12.74341.85538.79846.2277.09918.96415.73516.3167.139-6.5191.39200000-0.042.6422.6422.7754.6692.7752.77500
Overige totale aandeelhoudersvermogen 00000000-00-00-0000118.75530.26924.81518.69211.2859.483000-27.856-27.856-27.856-2.659-2.3
Totaal eigen vermogen van aandeelhouders 154.29154.2969.19211.0817.62824.30255.84484.385114.59685.637104.694165.321191.84150.34846.59939.71370.20513.25911.4368.7956.44.6394.2144.8438.1087.6726.2276.4851.943.537
Totaal eigen vermogen 154.29154.2969.19211.0817.62824.30255.84484.385114.59685.637104.694165.321191.84150.34846.59939.71370.20513.25911.4368.7956.44.6394.2144.8438.1087.6726.2276.4851.943.537
Totaal passiva en aandeelhoudersvermogen 194.7194.794.36911.90618.22524.59156.21885.605119.494100.888106.693170.153198.5161.83957.35490.61770.20513.25911.4368.7956.44.63911.16110.8914.667.9236.4976.6463.9143.758