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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.68	74.34	30.89	28.1	29.26	5.07
Trading Asset Securities	23.44	13.29	6.86	16.51	7.02	2.57
Cash & Short-Term Investments	68.12	87.63	37.75	44.61	36.28	7.63
Cash Growth	87.89%	132.11%	-15.36%	22.94%	375.41%	-23.15%
Accounts Receivable	0.57	0.27	-	0.15	0.2	0.13
Other Receivables	0.47	0.85	0.52	0.96	1.07	0.24
Receivables	1.04	1.12	0.52	1.11	1.27	0.37
Inventory	11.11	9.55	10.83	5.04	9.35	-
Prepaid Expenses	1.24	0.27	0.45	0.61	0.28	0.24
Other Current Assets	0.45	0.58	0.05	0.04	-	-
Total Current Assets	81.96	99.15	49.61	51.4	47.18	8.24
Property, Plant & Equipment	214.9	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	302.54	266.79	194.7	123.66	99.58	9.94
Accounts Payable	2.75	3.71	5.18	5	4.29	0.53
Accrued Expenses	18.48	16.67	11.92	14.83	11.13	0.67
Current Portion of Long-Term Debt	4.99	2.94	0.83	-	-	-
Current Portion of Leases	3.54	0.09	0.26	-	-	-
Other Current Liabilities	-	-	0	-	1.89	0.02
Total Current Liabilities	29.76	23.42	18.19	19.82	17.31	1.22
Long-Term Debt	5.93	3.89	1.61	-	-	-
Long-Term Leases	13.25	0.07	0.14	-	-	-
Long-Term Deferred Tax Liabilities	2.06	0.45	-	-	-	-
Other Long-Term Liabilities	22.37	19.84	20.44	13.6	13.45	-
Total Liabilities	73.38	47.67	40.41	33.49	31.08	1.22
Common Stock	207.31	206.63	151.93	83.7	83.69	25.87
Retained Earnings	15.5	7	-0.69	5.12	-16.03	-17.84
Comprehensive Income & Other	6.36	5.48	3.05	1.34	0.85	0.69
Shareholders' Equity	229.17	219.11	154.29	90.17	68.51	8.72
Total Liabilities & Equity	302.54	266.79	194.7	123.66	99.58	9.94
Total Debt	27.71	6.99	2.83	-	-	-
Net Cash (Debt)	40.41	80.63	34.92	44.61	36.28	7.63
Net Cash Growth	41.17%	130.91%	-21.71%	22.94%	375.41%	-23.15%
Net Cash Per Share	0.07	0.16	0.09	0.14	0.31	0.13
Filing Date Shares Outstanding	575.68	570.88	462.22	311.74	308.72	68.72
Total Common Shares Outstanding	575.68	570.88	462.22	308.77	308.72	68.72
Working Capital	52.2	75.73	31.42	31.58	29.87	7.02
Book Value Per Share	0.40	0.38	0.33	0.29	0.22	0.13
Tangible Book Value	229.17	219.11	154.29	90.17	68.51	8.72
Tangible Book Value Per Share	0.40	0.38	0.33	0.29	0.22	0.13
Machinery	-	-	-	-	-	0.23

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.