AIC Mines Limited (A1M.AX) - Balance Sheet Statement

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A1M.AX
Financials

0.31 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

AIC Mines Limited

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