AIC Mines Limited (ASX: A1M)

AIC Mines Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.34	74.34	30.89	28.1	29.26	5.07
Trading Asset Securities	13.29	13.29	6.86	16.51	7.02	2.57
Cash & Short-Term Investments	87.63	87.63	37.75	44.61	36.28	7.63
Cash Growth	132.11%	132.11%	-15.36%	22.94%	375.41%	-23.15%
Accounts Receivable	0.27	0.27	-	0.15	0.2	0.13
Other Receivables	0.85	0.85	0.52	0.96	1.07	0.24
Receivables	1.12	1.12	0.52	1.11	1.27	0.37
Inventory	9.55	9.55	10.83	5.04	9.35	-
Prepaid Expenses	0.27	0.27	0.45	0.61	0.28	0.24
Other Current Assets	0.58	0.58	0.05	0.04	-	-
Total Current Assets	99.15	99.15	49.61	51.4	47.18	8.24
Property, Plant & Equipment	161.96	161.96	138.55	64.61	45.6	1.69
Long-Term Deferred Tax Assets	-	-	2.19	0.85	-	-
Other Long-Term Assets	5.69	5.69	4.35	6.8	6.8	-
Total Assets	266.79	266.79	194.7	123.66	99.58	9.94
Accounts Payable	3.71	3.71	5.18	5	4.29	0.53
Accrued Expenses	16.67	16.67	11.92	14.83	11.13	0.67
Current Portion of Long-Term Debt	2.94	2.94	0.83	-	-	-
Current Portion of Leases	0.09	0.09	0.26	-	-	-
Other Current Liabilities	-	-	0	-	1.89	0.02
Total Current Liabilities	23.42	23.42	18.19	19.82	17.31	1.22
Long-Term Debt	3.89	3.89	1.61	-	-	-
Long-Term Leases	0.07	0.07	0.14	-	-	-
Long-Term Deferred Tax Liabilities	0.45	0.45	-	-	-	-
Other Long-Term Liabilities	19.84	19.84	20.44	13.6	13.45	-
Total Liabilities	47.67	47.67	40.41	33.49	31.08	1.22
Common Stock	206.63	206.63	151.93	83.7	83.69	25.87
Retained Earnings	7	7	-0.69	5.12	-16.03	-17.84
Comprehensive Income & Other	5.48	5.48	3.05	1.34	0.85	0.69
Shareholders' Equity	219.11	219.11	154.29	90.17	68.51	8.72
Total Liabilities & Equity	266.79	266.79	194.7	123.66	99.58	9.94
Total Debt	6.99	6.99	2.83	-	-	-
Net Cash (Debt)	80.63	80.63	34.92	44.61	36.28	7.63
Net Cash Growth	130.90%	130.90%	-21.71%	22.94%	375.41%	-23.15%
Net Cash Per Share	0.16	0.16	0.09	0.14	0.31	0.13
Filing Date Shares Outstanding	570.88	570.88	462.22	311.74	308.72	68.72
Total Common Shares Outstanding	570.88	570.88	462.22	308.77	308.72	68.72
Working Capital	75.73	75.73	31.42	31.58	29.87	7.02
Book Value Per Share	0.38	0.38	0.33	0.29	0.22	0.13
Tangible Book Value	219.11	219.11	154.29	90.17	68.51	8.72
Tangible Book Value Per Share	0.38	0.38	0.33	0.29	0.22	0.13
Machinery	-	-	-	-	-	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.