AIC Mines Limited (A1M.AX)

AUD 0.32

(-3.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 194.7 Million 194.7 Million 94.36 Million 11.9 Million 18.22 Million 24.59 Million
Total Current Assets 49.6 Million 49.6 Million 48.15 Million 10.21 Million 17.32 Million 24.59 Million
Cash And Short Term Investments 37.75 Million 37.75 Million 29.25 Million 9.93 Million 13.03 Million 20.01 Million
Cash and Cash Equivalents 30.88 Million 30.88 Million 29.25 Million 5.42 Million 13.03 Million 20.01 Million
Short Term Investments 6.86 Million 6.86 Million 926 Thousand 4.5 Million - -
Net Receivables 567 Thousand 567 Thousand 1.26 Million 94 Thousand 487 Thousand 360 Thousand
Inventory 10.83 Million 10.83 Million 10.32 Million - - -
Other Current Assets 453 Thousand 453 Thousand 7.02 Million 192 Thousand 3.79 Million 4.21 Million
Total Non-Current Assets 145.09 Million 145.09 Million 46.21 Million 1.68 Million 900 Thousand -
Net PPE 138.55 Million 138.55 Million 39.41 Million 1.68 Million - -
Good Will And Intangible Assets -101.6 Million -6.79 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.35 Million 4.35 Million 6.79 Million - 900 Thousand -
Tax Assets 2.18 Million 2.18 Million - - - -
Other Non Current Assets 101.6 Million 6.79 Million - - - -
Other Assets - - - - - -
Total Liabilities 40.41 Million 40.41 Million 25.17 Million 826 Thousand 597 Thousand 289 Thousand
Total Current Liabilities 18.18 Million 18.18 Million 17.31 Million 826 Thousand 597 Thousand 253 Thousand
Account Payables 5.17 Million 5.17 Million 13.75 Million 96 Thousand 302 Thousand 32 Thousand
Tax Payables - 674 Thousand - - - -
Short Term Debt 1.08 Million 1.08 Million - - - -
Deferred Revenue 11.92 Million 11.92 Million - - - -
Other Current Liabilities 1000.00 1000.00 3.55 Million 730 Thousand 295 Thousand 221 Thousand
Total Non Current Liabilities 22.22 Million 22.22 Million 7.86 Million - 302 Thousand 36 Thousand
Long-Term Debt 1.74 Million 1.74 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.48 Million 20.48 Million - - 302 Thousand 36 Thousand
Other Liabilities - - - - -302 Thousand -
Total Equity 154.29 Million 154.29 Million 69.19 Million 11.08 Million 17.62 Million -
Stock Holders Equity 154.29 Million 154.29 Million 69.19 Million 11.08 Million 17.62 Million 24.3 Million
Common Stock 151.93 Million 151.93 Million 83.68 Million 21.51 Million 237.24 Million 241.06 Million
Retained Earnings -692 Thousand -692 Thousand -15.34 Million -11 Million -206.58 Million -204.01 Million
Accumulated other comprehensive income 3.05 Million 3.05 Million 851 Thousand 572 Thousand -13.03 Million -12.74 Million
Common Stock Equity 154.29 Million 154.29 Million 69.19 Million 11.08 Million 17.62 Million 24.3 Million
Capital Lease Obligation 397 Thousand 397 Thousand - - - -
Total Investments 11.21 Million 11.21 Million 7.72 Million 4.5 Million 900 Thousand -
Total Debt 2.83 Million 2.83 Million - - - -
Net Debt -28.05 Million -28.05 Million -29.25 Million -5.42 Million -13.03 Million -20.01 Million

Balance Sheet Charts