AIC Mines Limited (A1M.AX)
AUD 0.32
(-3.03%)
AUD 0.32
(-3.03%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.85 Million | 26.47 Million | -5.4 Million | -2.3 Million | -2.15 Million | -31.03 Million |
| Net Income | -5.81 Million | 42.31 Million | -6.83 Million | -8.16 Million | -2.15 Million | -31.05 Million |
| Depreciation & Amortization | 29.56 Million | 15.99 Million | 35 Thousand | 84 Thousand | - | 25 Thousand |
| Deferred income taxes | -74.34 Million | -21.46 Million | -178 Thousand | 26.76 Thousand | - | - |
| Stock-based compensation | 2.02 Million | 1 Million | 120 Thousand | 572.23 Thousand | - | - |
| Change in working capital | -3.39 Million | -2.85 Million | 29 Thousand | 886 Thousand | - | - |
| Other non-cash items | 74.81 Million | -8.51 Million | 1.42 Million | 4.28 Million | 2.15 Million | 31.03 Million |
| Investing Cash Flow | -50.94 Million | -50.94 Million | -12.72 Million | 2.47 Million | -1.07 Million | 28.57 Million |
| Investments in PPE | -59.67 Million | -59.67 Million | -15.74 Million | -160 Thousand | - | - |
| Acquisitions | 5.7 Million | -9.52 Million | -9.52 Million | 2.95 Million | - | - |
| Investment purchases | -5.7 Million | 9.52 Million | 4.84 Million | -1.4 Million | -1 Million | - |
| Sales/Maturities of investments | 3.02 Million | 3.02 Million | 3.02 Million | 1.08 Million | 46 Thousand | - |
| Other Investing Activities | 5.7 Million | 5.7 Million | 4.67 Million | 2000.00 | -120 Thousand | - |
| Financing Cash Flow | 30.88 Million | 30.88 Million | 31.02 Million | -31 Thousand | -3.81 Million | -186 Thousand |
| Debt repayment | -2.43 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.17 Million | -2.17 Million | -31 Thousand | -3.79 Million | -185 Thousand |
| Common Stock Issuance | 28.58 Million | 28.58 Million | 40 Million | -31 Thousand | - | - |
| Other Financing Activities | 4.73 Million | 4.48 Million | -6.79 Million | 31 Thousand | -19 Thousand | -1000.00 |
| Accounts receivables | 1.25 Million | 124 Thousand | -313 Thousand | 98 Thousand | - | - |
| Accounts payables | -6.05 Million | 5.58 Million | 325 Thousand | 669 Thousand | - | - |
| Inventory | -8.38 Million | 5.81 Million | - | - | - | - |
| Other working capital | 9.79 Million | -14.36 Million | 17 Thousand | 119 Thousand | - | - |
| Cash at beginning of period | 28.09 Million | 28.09 Million | 5.06 Million | 5.27 Million | 20.01 Million | 23.86 Million |
| Cash at end of period | 30.88 Million | 30.88 Million | 29.25 Million | 5.42 Million | 13.03 Million | 20.01 Million |
| Capital Expenditure | -59.67 Million | -59.67 Million | -15.74 Million | -160 Thousand | - | - |
| Effect of forex changes on cash | 1000.00 | -3.62 Million | 11.3 Million | 6000.00 | 161 Thousand | -1.2 Million |
| Net cash flow / Change in cash | 2.79 Million | 2.79 Million | 24.19 Million | 145 Thousand | -6.97 Million | -3.84 Million |
| Free Cash Flow | -36.82 Million | -33.2 Million | -21.15 Million | -2.46 Million | -2.15 Million | -31.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Million | -616 Thousand | -5.81 Million | -308 Thousand | -5.19 Million | -2.59 Million |
| Depreciation & Amortization | 20.35 Million | 16.95 Million | 29.56 Million | 8.47 Million | 12.61 Million | 6.3 Million |
| Deferred income taxes | - | -30.72 Million | -74.34 Million | 3.17 Million | - | - |
| Stock-based compensation | - | 387.5 Thousand | 2.02 Million | 387.5 Thousand | 625 Thousand | 625 Thousand |
| Change in working capital | - | -3.56 Million | -3.39 Million | -3.56 Million | - | - |
| Other non-cash items | 1.67 Million | 29.82 Million | 74.81 Million | -2.03 Million | 2.55 Million | 965 Thousand |
| Investing Cash Flow | -33.28 Million | -31.54 Million | -50.94 Million | -15.77 Million | -19.39 Million | -9.69 Million |
| Investments in PPE | -33.81 Million | -27.79 Million | -59.67 Million | -13.89 Million | -31.88 Million | -15.94 Million |
| Acquisitions | 532 Thousand | 1000.00 | 5.7 Million | - | 5.7 Million | - |
| Investment purchases | - | - | -5.7 Million | - | - | - |
| Sales/Maturities of investments | - | 582 Thousand | 3.02 Million | - | - | - |
| Other Investing Activities | - | -4.34 Million | 5.7 Million | -1.87 Million | 6.78 Million | 6.24 Million |
| Financing Cash Flow | 4.78 Million | 30.9 Million | 30.88 Million | 15.45 Million | -20 Thousand | -10 Thousand |
| Debt repayment | -5.51 Million | - | -2.43 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28.58 Million | 28.58 Million | - | - | - |
| Other Financing Activities | -734 Thousand | 2.32 Million | 4.73 Million | 15.45 Million | -20 Thousand | -10 Thousand |
| Accounts receivables | - | 625.5 Thousand | 1.25 Million | 625.5 Thousand | - | - |
| Accounts payables | - | - | -6.05 Million | - | - | - |
| Inventory | - | -4.19 Million | -8.38 Million | -4.19 Million | - | - |
| Other working capital | - | - | 9.79 Million | - | - | - |
| Cash at beginning of period | 30.88 Million | 19.27 Million | 28.09 Million | - | 28.09 Million | - |
| Cash at end of period | 26.65 Million | 30.88 Million | 30.88 Million | 5.8 Million | 19.27 Million | -4.41 Million |
| Capital Expenditure | -33.81 Million | -27.79 Million | -59.67 Million | -13.89 Million | -31.88 Million | -15.94 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -4.23 Million | 11.61 Million | 2.79 Million | 5.8 Million | -8.82 Million | -4.41 Million |
| Free Cash Flow | -9.55 Million | -15.53 Million | -36.82 Million | -7.76 Million | -21.28 Million | -10.64 Million |
MYX
7106
ME8U
000429
DVHGF
3379