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

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A1M.AX
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0.35 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.65	30.888	30.888	19.272	19.272	28.095	29.259	29.259	4.285	4.285	5.066	5.066	4.351	4.351	5.422	5.422	7.023	7.023	13.039	5.277	9.304	9.304	20.015	23.864	0	55.932	0	24.205	0	0	10.94	0	0	0	9.292	0	0	0	13.933	0	0	0	63.293	0	0	0	36.545	0	0	0	10.909	0	0	0	0	0	0	0	9.23	0	0	0.907	0	0	12.849	0	0	0	0.001	0	0	0.001	0	0.005	0.104	1.279	0.065
Short Term Investments Numbers are in millions	0.093	6.864	6.864	0.9	6.1	0	0.926	7.024	2.175	2.175	2.566	2.566	2.608	2.608	4.509	4.509	3.416	4.916	0	2.143	0	0	0	0	0	0	0	47.686	0	0	88.233	90.299	0	0	95.542	0	0	0	132.936	0	0	0	116.051	0	0	0	0.088	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0.094	0	0	0.188	0	0	0	0	0	0.199	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.743	37.752	37.752	20.172	25.372	28.095	29.259	36.283	6.46	6.46	7.632	7.632	6.959	6.959	9.931	9.931	10.439	11.939	13.039	7.42	9.304	9.304	20.015	23.864	0	55.932	0	71.891	0	0	99.173	90.299	0	0	104.833	0	0	0	146.869	0	0	0	179.343	0	0	0	36.633	0	0	0	10.932	0	0	0	0	0	0	0	9.23	0	0	1.001	0	0	13.036	0	0	0	0.001	0	0.199	0.001	0	0.005	0.104	1.279	0.065
Net Receivables Numbers are in millions	10.772	0.567	-6.864	8.023	-6.1	17.558	1.267	0.198	0.144	0	0.368	0.132	0.045	0	0.094	0	5.784	0.005	0.487	0	0.088	0.088	0.36	1.453	0	1.876	0	2.209	0	0	0.931	0	0	0	0.762	0	0	0	1.603	0	0	0	2.953	0	0	0	0.869	0	0	0	1.307	0	0	0	0	0	0	0	2.442	0	0	1.807	0	0	0.773	0	0	0	0.006	0	0	0.341	0	0.083	0.003	0	0.066
Inventory Numbers are in millions	9.499	10.834	10.834	8.211	8.211	5.042	10.329	9.351	0	0	0	-2.566	0	0	0	0	-4.916	-4.916	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	4.234	0	0	0	3.174	0	0	0	0	0	0	0	2.849	0	0	4.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.33	0.453	7.884	0.649	9.572	0.707	7.024	8.373	0.539	2.858	0	3.045	0.249	2.902	0	4.795	1.681	10.876	0	2.578	0.085	0.085	0	0.036	51.916	0	66.484	2.589	175.836	95.9	0.226	99.878	102.373	100.923	0.236	0	0	0	0.317	0	0	0	0.127	0	0	0	1.872	0	0	0	1.484	0	0	0	0	0	0	0	0.348	0	0	0.362	0	0	0.581	0	0	0	0	0	1.7	0	0.441	0	0	0	0
Total Current Assets Numbers are in millions	48.344	49.606	49.606	37.055	37.055	51.402	48.159	47.181	7.143	7.143	8.243	8.243	7.253	7.253	10.217	10.217	17.904	17.904	17.325	7.855	9.477	9.477	24.591	25.353	51.916	57.808	66.484	76.688	175.836	95.9	100.33	99.878	102.373	100.923	105.832	0	0	0	148.789	0	0	0	182.423	0	0	0	43.608	0	0	0	16.897	0	0	0	0	0	0	0	14.869	0	0	7.544	0	0	14.39	0	0	0	0.007	0	1.7	0.342	0.441	0.088	0.106	1.279	0.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.653	138.553	138.553	85.175	123.844	26.141	39.411	45.602	0.026	1.679	1.692	1.692	0.045	1.688	1.689	1.689	0.078	1.428	0	1.319	1.29	1.29	0	30.865	28.903	27.797	40.551	42.668	0	0	0	0.003	0.003	0.005	0.008	0	0	0	16.152	0	0	0	15.277	0	0	0	18.231	0	0	0	40.457	0	0	0	0	0	0	0	37.621	0	0	40.57	0	0	1.733	0	0	0	0.018	0	4.219	14.598	3.995	11.043	0.098	10.95	4.526
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	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	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	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	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	0	-101.6	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4.354	0	0	0	0	6.799	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0.055	0.138	0.554	0.614	0.558	0.548	0.42	0.737	0.854	0	0	0	0.384	0	0	0	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.343	0	0	0	0	0	0	0	0	0.005	0.005	2.414	1.822
Tax Assets Numbers are in millions	0.592	2.187	0	2.508	0	0.845	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	107.817	101.6	-138.553	38.668	-123.844	45.27	0	-45.602	1.653	-1.679	0	-1.692	1.643	-1.688	0	-1.689	1.35	-1.428	0	-1.319	-1.29	-1.29	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	4.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.617	0	0	0.863	0	0	0	0	0	0	0	0	0	0	-0	0.025	10.682	0.017	0.017
Total Non-Current Assets Numbers are in millions	154.062	145.094	138.553	126.351	123.844	72.256	46.21	45.602	1.679	1.679	1.692	1.692	1.688	1.688	1.689	1.689	1.428	1.428	0.9	1.319	1.29	1.29	0	30.865	28.903	27.797	40.606	42.806	0.554	0.614	0.558	0.552	0.424	0.742	0.861	0	0	0	21.364	0	0	0	16.087	0	0	0	18.231	0	0	0	40.457	0	0	0	0	0	0	0	47.075	0	0	41.433	0	0	2.076	0	0	0	0.018	0	4.219	14.598	3.995	11.073	10.784	13.381	6.365
Total Assets Numbers are in millions	202.406	194.7	194.7	163.406	163.406	123.658	94.369	99.583	8.822	8.822	9.935	9.935	8.941	8.941	11.906	11.906	19.332	19.332	18.225	9.174	10.768	10.768	24.591	56.218	80.819	85.605	107.09	119.494	176.391	96.514	100.888	100.43	102.796	101.666	106.693	0	0	0	170.153	0	0	0	198.51	0	0	0	61.839	0	0	0	57.354	0	0	0	0	0	0	0	61.944	0	0	48.977	0	0	16.466	0	0	0	0.025	0	5.919	14.941	4.436	11.161	10.89	14.66	6.497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.144	5.177	5.177	6.887	6.887	17.447	13.755	4.294	0.652	0.652	0.527	0.527	0.929	0.929	0.096	0.096	0.125	0.125	0.302	0.064	0.287	0.287	0.032	0.047	0	0	0	0.341	0.002	0	0	0	0.001	0.723	0.048	0	0	0	0.144	0	0	0	0.624	0	0	0	3.074	0	0	0	2.735	0	0	0	0	0	0	0	5.805	0	0	5.545	0	0	0.798	0	0	0	0.006	0	0.037	0.006	0.072	0.337	0.249	1.303	0.031
Short Term Debt Numbers are in millions	2.739	1.087	0	0.248	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0	0	0	0	0	0	0	11.026	0	0	5.238	0	0	0.9	0	0	0	0	0	0.199	7.069	0	0	0	0	0.018
Tax Payables 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	1.082	0	0.129	0.13	0	0	0	0	0	0	0.629	0	0.436	0.183	0.38	0.117	0	0	0	0	0	0	1.01	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
Deferred Revenue Numbers are in millions	0	11.92	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.974	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	0.02
Other Current Liabilities Numbers are in millions	11.777	0.001	13.008	13.298	13.546	2.374	3.555	13.017	0.148	0.148	0.692	0.692	0.102	0.102	0.73	0.73	0.068	0.068	0.295	0.025	0	0	0.221	0.298	0.628	1.22	1.323	4.424	1.664	2.126	1.425	0.946	1.27	0.245	1.807	0	0	0	2.488	0	0	0	3.855	0	3.684	0	3.233	0	0	0.729	0.357	7.687	9.629	25.988	37.014	30.316	23.221	19.335	11.068	11.293	0	0.233	0	0	0	0	0	0	0	0	-0.199	0.006	0	0.209	0.004	0.002	0
Total Current Liabilities Numbers are in millions	20.66	18.185	18.185	20.433	20.433	19.821	17.31	17.311	0.8	0.8	1.219	1.219	1.031	1.031	0.826	0.826	0.193	0.193	0.597	0.089	0.287	0.287	0.253	0.345	0.628	1.22	1.323	4.765	1.666	2.126	1.425	0.946	1.271	0.968	1.855	0	0	0	2.632	0	0	0	4.479	0	3.684	0	6.307	0	0	0.729	6.342	7.687	9.629	25.988	37.014	30.316	23.221	19.335	27.899	11.293	0	11.016	0	0	1.698	0	0	0	0.006	0	0.037	7.081	0.072	0.547	0.252	1.305	0.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.808	1.745	1.609	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	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	15.047	0	0	25.862	0	0	0	0	0	0	16.848	0	0	4.877	0	6.4	5.795	5.246	0.2
Deferred Revenue Non-Current 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	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	0	0	0	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	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	2.111	0	0	0	2.124	0	0	0	2.157	0	0	0	2.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.049	20.48	-1.609	17.35	0	13.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0.628	0.134	0.087	13.733	13.826	0.074	0.151	0.152	0.144	0	0	0	0.089	0	0	0	0.066	0	0	0	3.027	0	0	0	2.215	0.653	0.635	0.614	0.566	3.452	9.59	23.809	17.547	20.971	0	0.023	0	0	1.698	0	0	0	0	0	0.236	0	0.072	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.857	22.225	1.609	17.35	0	13.67	7.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.029	0	0	0.628	0.134	0.087	13.733	13.826	0.074	0.151	0.152	0.144	0	0	0	2.2	0	0	0	2.19	0	0	0	5.184	0	0	0	4.413	0.653	0.635	0.614	0.566	3.452	9.59	23.809	32.594	20.971	0	25.885	0	0	1.698	0	0	0	16.848	0	0.236	4.986	0.072	6.4	5.795	5.246	0.2
Total Liabilities Numbers are in millions	44.517	40.41	40.41	37.783	37.783	33.491	25.177	17.311	0.8	0.8	1.219	1.219	1.031	1.031	0.826	0.826	0.193	0.193	0.597	0.089	0.287	0.287	0.289	0.374	0.628	1.22	1.952	4.899	1.754	15.859	15.251	1.021	1.421	1.119	1.999	0	0	0	4.832	0	0	0	6.669	0	3.684	0	11.491	0	0	0.729	10.755	8.339	10.264	26.602	37.581	33.769	32.81	43.144	60.493	32.264	0	36.901	0	0	1.698	0	0	0	16.854	0	0.273	12.067	0.144	6.947	6.048	6.551	0.27
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	152.027	151.932	151.932	120.189	120.189	83.704	83.689	83.689	25.868	25.868	25.868	25.868	21.515	21.515	21.515	21.515	21.225	21.225	237.246	11.927	11.927	11.927	241.062	241.248	0	268.499	0	296.282	0	0	355.886	0	0	0	305.283	0	0	0	302.467	0	0	0	299.842	0	0	0	164.476	0	0	0	164.476	0	0	0	0	0	0	0	61.348	0	0	54.83	0	0	54.83	0	0	0	17.474	0	0	17.474	0	17.41	14.756	14.06	37.877
Retained Earnings Numbers are in millions	1.537	-0.692	-0.692	-0.074	-0.075	5.124	-15.348	-16.033	-18.619	-18.619	-17.844	-17.844	-14.237	-14.237	-11.007	-11.007	-2.135	-2.135	-206.588	-2.842	-1.446	-1.446	-204.017	-227.259	-225.363	-222.912	-250.394	-227.914	-173.749	-271.653	-277.348	-252.172	9.947	19.49	-219.553	0	0	0	-152.88	0	0	0	-124.317	0	0	0	-121.267	0	0	0	-111.358	0	0	0	0	0	0	0	-41.459	0	0	-45.396	0	0	-42.703	0	0	0	-36.944	0	-4.867	-17.242	-4.668	-15.838	-12.555	-8.727	-6.569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.325	3.05	0	5.508	0	1.339	0.851	0	0.773	0	0.692	0	0.632	0	0.572	0	0.049	0	-13.03	0	0	0	-12.743	41.855	0	38.798	0	46.227	0	0	7.099	0	-250.514	-223.493	18.964	0	0	0	15.735	0	0	0	16.316	0	0	0	7.139	0	0	0	-6.519	0	0	0	0	0	0	0	-18.438	0	0	2.642	0	0	2.642	0	0	0	2.642	0	-0.038	2.642	-0.038	2.642	2.642	2.775	2.775
Other Total Stockholders Equity Numbers are in millions	0	0	3.05	0	5.509	0	0	0.851	0	0.773	0	0.692	0	0.632	0	0.572	0	0.049	0	0	0	0	0	0	305.554	0	355.532	-0	348.386	352.308	0	351.582	341.941	304.549	-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	0	0	0	0	0	0	4.905	0	4.706	0	0	0	-27.856
Total Shareholders Equity Numbers are in millions	157.889	154.29	154.29	125.623	125.623	90.167	69.192	68.507	8.022	8.022	8.716	8.716	7.91	7.91	11.08	11.08	19.139	19.139	17.628	9.085	10.481	10.481	24.302	55.844	80.191	84.385	105.138	114.596	174.637	80.655	85.637	99.409	101.375	100.546	104.694	0	0	0	165.321	0	0	0	191.841	0	0	0	50.348	0	0	0	46.599	0	0	0	0	0	0	0	1.451	0	0	12.076	0	0	14.769	0	0	0	-16.828	0	-4.905	2.873	-4.706	4.214	4.843	8.108	6.227
Total Equity Numbers are in millions	157.889	154.29	154.29	125.623	125.623	90.167	69.192	68.507	8.022	8.022	8.716	8.716	7.91	7.91	11.08	11.08	19.139	19.139	17.628	9.085	10.481	10.481	24.302	55.844	80.191	84.385	105.138	114.596	174.637	80.655	85.637	99.409	101.375	100.546	104.694	0	0	0	165.321	0	0	0	191.841	0	0	0	50.348	0	0	0	46.599	0	0	0	0	0	0	0	1.451	0	0	12.076	0	0	14.769	0	0	0	-16.828	0	-4.905	2.873	-4.706	4.214	4.843	8.108	6.227
Total Liabilities & Shareholders Equity Numbers are in millions	202.406	194.7	0	163.406	163.406	123.658	94.369	0	8.822	0	9.935	0	8.941	0	11.906	0	19.332	0	18.225	0	0	0	24.591	56.218	80.819	85.605	107.09	119.494	176.391	96.514	100.888	100.43	102.796	101.666	106.693	0	0	0	170.153	0	0	0	198.51	0	0	0	61.839	0	0	0	57.354	0	0	0	0	0	0	0	61.944	0	0	48.977	0	0	16.466	0	0	0	0.025	0	0	14.941	0	11.161	10.89	14.66	6.497

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