AIC Mines Limited (ASX:A1M)
0.3350
+0.0100 (3.08%)
Sep 5, 2025, 4:10 PM AEST
AIC Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 60.93 | 74.34 | 30.89 | 28.1 | 29.26 | Upgrade |
Trading Asset Securities | 28.79 | 13.29 | 6.86 | 16.51 | 7.02 | Upgrade |
Cash & Short-Term Investments | 89.72 | 87.63 | 37.75 | 44.61 | 36.28 | Upgrade |
Cash Growth | 2.38% | 132.11% | -15.36% | 22.94% | 375.41% | Upgrade |
Accounts Receivable | 0.08 | 0.27 | - | 0.15 | 0.2 | Upgrade |
Other Receivables | 1.43 | 0.85 | 0.52 | 0.96 | 1.07 | Upgrade |
Receivables | 1.51 | 1.12 | 0.52 | 1.11 | 1.27 | Upgrade |
Inventory | 13.72 | 9.55 | 10.83 | 5.04 | 9.35 | Upgrade |
Prepaid Expenses | 1.16 | 0.27 | 0.45 | 0.61 | 0.28 | Upgrade |
Other Current Assets | 0.99 | 0.58 | 0.05 | 0.04 | - | Upgrade |
Total Current Assets | 107.08 | 99.15 | 49.61 | 51.4 | 47.18 | Upgrade |
Property, Plant & Equipment | 269.16 | 161.96 | 138.55 | 64.61 | 45.6 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 2.19 | 0.85 | - | Upgrade |
Other Long-Term Assets | 0.68 | 5.69 | 4.35 | 6.8 | 6.8 | Upgrade |
Total Assets | 376.92 | 266.79 | 194.7 | 123.66 | 99.58 | Upgrade |
Accounts Payable | 9.15 | 3.71 | 5.18 | 5 | 4.29 | Upgrade |
Accrued Expenses | 17.78 | 16.67 | 11.92 | 14.83 | 11.13 | Upgrade |
Current Portion of Long-Term Debt | 6.4 | 2.94 | 0.83 | - | - | Upgrade |
Current Portion of Leases | 9.01 | 0.09 | 0.26 | - | - | Upgrade |
Other Current Liabilities | 0.02 | - | 0 | - | 1.89 | Upgrade |
Total Current Liabilities | 42.36 | 23.42 | 18.19 | 19.82 | 17.31 | Upgrade |
Long-Term Debt | 6.44 | 3.89 | 1.61 | - | - | Upgrade |
Long-Term Leases | 23.45 | 0.07 | 0.14 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 3.16 | 0.45 | - | - | - | Upgrade |
Other Long-Term Liabilities | 22.13 | 19.84 | 20.44 | 13.6 | 13.45 | Upgrade |
Total Liabilities | 97.62 | 47.67 | 40.41 | 33.49 | 31.08 | Upgrade |
Common Stock | 248.82 | 206.63 | 151.93 | 83.7 | 83.69 | Upgrade |
Retained Earnings | 22.37 | 7 | -0.69 | 5.12 | -16.03 | Upgrade |
Comprehensive Income & Other | 8.11 | 5.48 | 3.05 | 1.34 | 0.85 | Upgrade |
Shareholders' Equity | 279.3 | 219.11 | 154.29 | 90.17 | 68.51 | Upgrade |
Total Liabilities & Equity | 376.92 | 266.79 | 194.7 | 123.66 | 99.58 | Upgrade |
Total Debt | 45.3 | 6.99 | 2.83 | - | - | Upgrade |
Net Cash (Debt) | 44.42 | 80.63 | 34.92 | 44.61 | 36.28 | Upgrade |
Net Cash Growth | -44.91% | 130.91% | -21.71% | 22.94% | 375.41% | Upgrade |
Net Cash Per Share | 0.07 | 0.16 | 0.09 | 0.14 | 0.31 | Upgrade |
Filing Date Shares Outstanding | 718.48 | 570.88 | 462.22 | 311.74 | 308.72 | Upgrade |
Total Common Shares Outstanding | 718.48 | 570.88 | 462.22 | 308.77 | 308.72 | Upgrade |
Working Capital | 64.72 | 75.73 | 31.42 | 31.58 | 29.87 | Upgrade |
Book Value Per Share | 0.39 | 0.38 | 0.33 | 0.29 | 0.22 | Upgrade |
Tangible Book Value | 279.3 | 219.11 | 154.29 | 90.17 | 68.51 | Upgrade |
Tangible Book Value Per Share | 0.39 | 0.38 | 0.33 | 0.29 | 0.22 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.