AIC Mines Limited (ASX:A1M)
Australia flag Australia · Delayed Price · Currency is AUD
0.3350
+0.0100 (3.08%)
Sep 5, 2025, 4:10 PM AEST

AIC Mines Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '21 2016 - 2020
Cash & Equivalents
60.9374.3430.8928.129.26
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Trading Asset Securities
28.7913.296.8616.517.02
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Cash & Short-Term Investments
89.7287.6337.7544.6136.28
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Cash Growth
2.38%132.11%-15.36%22.94%375.41%
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Accounts Receivable
0.080.27-0.150.2
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Other Receivables
1.430.850.520.961.07
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Receivables
1.511.120.521.111.27
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Inventory
13.729.5510.835.049.35
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Prepaid Expenses
1.160.270.450.610.28
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Other Current Assets
0.990.580.050.04-
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Total Current Assets
107.0899.1549.6151.447.18
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Property, Plant & Equipment
269.16161.96138.5564.6145.6
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Long-Term Deferred Tax Assets
--2.190.85-
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Other Long-Term Assets
0.685.694.356.86.8
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Total Assets
376.92266.79194.7123.6699.58
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Accounts Payable
9.153.715.1854.29
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Accrued Expenses
17.7816.6711.9214.8311.13
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Current Portion of Long-Term Debt
6.42.940.83--
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Current Portion of Leases
9.010.090.26--
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Other Current Liabilities
0.02-0-1.89
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Total Current Liabilities
42.3623.4218.1919.8217.31
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Long-Term Debt
6.443.891.61--
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Long-Term Leases
23.450.070.14--
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Long-Term Deferred Tax Liabilities
3.160.45---
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Other Long-Term Liabilities
22.1319.8420.4413.613.45
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Total Liabilities
97.6247.6740.4133.4931.08
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Common Stock
248.82206.63151.9383.783.69
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Retained Earnings
22.377-0.695.12-16.03
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Comprehensive Income & Other
8.115.483.051.340.85
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Shareholders' Equity
279.3219.11154.2990.1768.51
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Total Liabilities & Equity
376.92266.79194.7123.6699.58
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Total Debt
45.36.992.83--
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Net Cash (Debt)
44.4280.6334.9244.6136.28
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Net Cash Growth
-44.91%130.91%-21.71%22.94%375.41%
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Net Cash Per Share
0.070.160.090.140.31
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Filing Date Shares Outstanding
718.48570.88462.22311.74308.72
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Total Common Shares Outstanding
718.48570.88462.22308.77308.72
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Working Capital
64.7275.7331.4231.5829.87
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Book Value Per Share
0.390.380.330.290.22
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Tangible Book Value
279.3219.11154.2990.1768.51
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Tangible Book Value Per Share
0.390.380.330.290.22
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.