AIC Mines Limited (ASX:A1M)
Australia flag Australia · Delayed Price · Currency is AUD
0.7900
0.00 (0.00%)
Aug 10, 2026, 4:10 PM AEST

AIC Mines Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Revenue
206.94189.55180.52125.64158.524.82
Revenue Growth
9.17%5.01%43.68%-20.74%538.69%-
Gross Profit
103.7984.4468.2537.1567.4614.17
Operating Income
37.1615.912.19-5.1541.673.06
Net Income
24.2214.967.69-5.8242.311.81
Earnings Per Share
0.030.020.02-0.020.130.01
EPS Growth
38.04%59.74%--792.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Cash & Investments
65.0689.7287.6337.7544.6136.28
Total Debt
42.4545.36.992.83--
Net Cash (Debt)
22.6144.4280.6334.9244.6136.28
Net Cash Growth
-49.11%-44.91%130.91%-21.71%22.94%375.41%
Net Cash Per Share
0.030.070.160.090.140.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Operating Cash Flow
84.5850.8851.9322.8552.955.89
Capital Expenditures
-140.2-112.69-65.56-59.68-53.79-6.22
Free Cash Flow
-55.62-61.8-13.63-36.83-0.84-0.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Gross Margin
50.15%44.55%37.81%29.57%42.56%57.08%
Operating Margin
17.96%8.39%6.75%-4.09%26.29%12.35%
Pretax Margin
16.54%9.69%6.20%-5.70%25.63%7.30%
Profit Margin
11.70%7.89%4.26%-4.63%26.70%7.30%
FCF Margin
-26.88%-32.60%-7.55%-29.31%-0.53%-1.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
PE Ratio
23.2614.1730.79-4.0189.50
Forward PE
10.307.286.99113.89--
PS Ratio
3.041.121.311.511.076.53