AIC Mines Limited (ASX:A1M)
Australia flag Australia · Delayed Price · Currency is AUD
0.8100
0.00 (0.00%)
Sep 1, 2026, 4:10 PM AEST

AIC Mines Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
245.23245.23189.55180.52125.64158.5
Revenue Growth
18.50%29.37%5.01%43.68%-20.74%538.69%
Gross Profit
82.1682.1641.5568.2537.1567.46
Operating Income
61.7361.7315.912.19-5.1541.67
Net Income
41.4941.4914.967.69-5.8242.31
Earnings Per Share
0.050.050.020.02-0.020.13
EPS Growth
47.83%104.07%59.74%--792.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
63.2463.2489.7287.6337.7544.61
Total Debt
79.5679.5645.36.992.83-
Net Cash (Debt)
-16.32-16.3244.4280.6334.9244.61
Net Cash Growth
---44.91%130.91%-21.71%22.94%
Net Cash Per Share
-0.02-0.020.070.160.090.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
106.98106.9850.8851.9322.8552.95
Capital Expenditures
-180.14-180.14-112.69-65.56-59.68-53.79
Free Cash Flow
-73.16-73.16-61.8-13.63-36.83-0.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.50%33.50%21.92%37.81%29.57%42.56%
Operating Margin
25.17%25.17%8.39%6.75%-4.09%26.29%
Pretax Margin
24.71%24.71%9.69%6.20%-5.70%25.63%
Profit Margin
16.92%16.92%7.89%4.26%-4.63%26.70%
FCF Margin
-29.83%-29.83%-32.60%-7.55%-29.31%-0.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.1413.9414.1730.79-4.01
Forward PE
8.918.377.286.99113.89-
PS Ratio
2.632.361.121.311.511.07