AIC Mines Limited (ASX:A1M)

AIC Mines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	41.69	60.93	74.34	30.89	28.1
Trading Asset Securities	21.55	28.79	13.29	6.86	16.51
Cash & Short-Term Investments	63.24	89.72	87.63	37.75	44.61
Cash Growth	-29.51%	2.38%	132.11%	-15.36%	22.94%
Accounts Receivable	0.55	0.08	0.27	-	0.15
Other Receivables	3.74	1.43	0.85	0.52	0.96
Receivables	4.29	1.51	1.12	0.52	1.11
Inventory	19.47	13.72	9.55	10.83	5.04
Prepaid Expenses	1.87	1.16	0.27	0.45	0.61
Other Current Assets	2.76	0.99	0.58	0.05	0.04
Total Current Assets	91.63	107.08	99.15	49.61	51.4
Property, Plant & Equipment	409.23	269.16	161.96	138.55	64.61
Long-Term Deferred Tax Assets	-	-	-	2.19	0.85
Other Long-Term Assets	-	0.68	5.69	4.35	6.8
Total Assets	500.86	376.92	266.79	194.7	123.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	9.23	9.15	3.71	5.18	5
Accrued Expenses	25.67	17.78	16.67	11.92	14.83
Current Portion of Long-Term Debt	11.58	6.4	2.94	0.83	-
Current Portion of Leases	9.23	9.01	0.09	0.26	-
Other Current Liabilities	2.57	0.02	-	0	-
Total Current Liabilities	58.28	42.36	23.42	18.19	19.82
Long-Term Debt	45	6.44	3.89	1.61	-
Long-Term Leases	13.76	23.45	0.07	0.14	-
Pension & Post-Retirement Benefits	0.21	0.08	0.01	0.04	0.08
Long-Term Deferred Tax Liabilities	22.15	3.16	0.45	-	-
Other Long-Term Liabilities	16.58	22.13	19.84	20.44	13.6
Total Liabilities	155.98	97.62	47.67	40.41	33.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	270.41	248.82	206.63	151.93	83.7
Retained Earnings	63.86	22.37	7	-0.69	5.12
Comprehensive Income & Other	10.62	8.11	5.48	3.05	1.34
Shareholders' Equity	344.88	279.3	219.11	154.29	90.17
Total Liabilities & Equity	500.86	376.92	266.79	194.7	123.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	79.56	45.3	6.99	2.83	-
Net Cash (Debt)	-16.32	44.42	80.63	34.92	44.61
Net Cash Growth	-	-44.91%	130.91%	-21.71%	22.94%
Net Cash Per Share	-0.02	0.07	0.16	0.09	0.14
Filing Date Shares Outstanding	797.62	718.48	570.88	462.22	311.74
Total Common Shares Outstanding	797.62	718.48	570.88	462.22	308.77
Working Capital	33.35	64.72	75.73	31.42	31.58
Book Value Per Share	0.43	0.39	0.38	0.33	0.29
Tangible Book Value	344.88	279.3	219.11	154.29	90.17
Tangible Book Value Per Share	0.43	0.39	0.38	0.33	0.29
Land	8.96	3.14	-	-	-
Machinery	96.48	68.12	-	-	-
Construction In Progress	91.83	24.89	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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